汇添富移动互联股票A

(000697)公募股票型移动互联网
+添加自选
2.5800 -0.62%-0.0159
单位净值 [2025-09-30]
2.5800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.68%
  • 最近一季：65.07%
  • 最近半年：61.65%
  • 今年以来：70.63%
  • 最近一年：75.99%
  • 最近两年：67.86%
  • 最近三年：67.42%
  • 成立以来：157.74%
  • 成立日期：2014-08-26
  • 基金经理：沈若雨
  • 产品类型：契约型开放式
  • 最新份额：14.82亿
  • 申购状态：可以申购
  • 最新规模：25.51亿元
  • 投资风格：股票型
  • 管理公司：汇添富
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 25.51 25.41 23.64 92.64% 92.67% 0.20 0.80% 0.79% 1.17 4.61% 4.60% 0.49 1.95% 1.94%
2025-03-31 27.07 26.39 23.17 85.21% 85.58% 0.00 0.00% 0.00% 3.41 12.93% 12.61% 0.49 1.86% 1.81%
2024-12-31 20.60 20.54 19.11 92.75% 92.78% 0.00 0.00% 0.00% 1.30 6.33% 6.31% 0.19 0.92% 0.91%
2024-09-30 19.73 19.37 18.26 92.40% 92.54% 0.00 0.00% 0.00% 1.25 6.44% 6.33% 0.22 1.16% 1.13%
2024-06-30 18.31 18.10 15.92 86.77% 86.92% 0.00 0.00% 0.00% 2.39 13.20% 13.05% 0.00 0.03% 0.03%
2024-03-31 18.38 18.35 15.69 85.31% 85.34% 0.00 0.00% 0.00% 2.69 14.67% 14.64% 0.00 0.02% 0.02%
2024-03-30 18.38 18.35 15.69 85.31% 85.34% 0.00 0.00% 0.00% 2.69 14.67% 14.64% 0.00 0.02% 0.02%
2023-12-31 21.00 20.86 18.10 86.11% 86.20% 0.00 0.00% 0.00% 2.89 13.86% 13.77% 0.01 0.03% 0.03%
2023-09-30 21.72 21.68 17.62 81.24% 81.10% 0.00 0.00% 0.00% 2.59 11.92% 11.90% 1.52 6.84% 7.00%
2023-06-30 25.88 25.80 20.83 80.40% 80.46% 0.00 0.00% 0.00% 4.56 17.67% 17.61% 0.50 1.93% 1.93%
2023-03-31 26.04 25.98 21.72 83.36% 83.40% 0.00 0.00% 0.00% 4.21 16.20% 16.16% 0.11 0.44% 0.44%
2023-03-30 26.04 25.98 21.72 83.36% 83.40% 0.00 0.00% 0.00% 4.21 16.20% 16.16% 0.11 0.44% 0.44%
2022-12-31 21.26 21.21 17.26 81.10% 81.15% 0.00 0.00% 0.00% 4.00 18.87% 18.82% 0.01 0.03% 0.03%
2022-09-30 20.94 20.85 17.76 84.72% 84.79% 0.00 0.00% 0.00% 3.18 15.24% 15.17% 0.01 0.04% 0.04%
2022-06-30 24.71 24.28 20.69 83.43% 83.73% 0.00 0.00% 0.00% 3.85 15.88% 15.60% 0.17 0.69% 0.67%
2022-03-31 24.23 24.17 20.10 82.91% 82.96% 0.00 0.00% 0.00% 4.12 17.04% 16.99% 0.01 0.05% 0.05%
2022-03-30 24.23 24.17 20.10 82.91% 82.96% 0.00 0.00% 0.00% 4.12 17.04% 16.99% 0.01 0.05% 0.05%
2021-12-31 35.75 35.64 32.59 91.15% 91.17% 0.00 0.00% 0.00% 3.13 8.79% 8.76% 0.02 0.06% 0.07%
2021-09-30 33.78 33.57 30.79 91.09% 91.15% 0.00 0.00% 0.00% 2.97 8.84% 8.78% 0.02 0.07% 0.07%
2021-06-30 41.41 40.87 36.02 86.81% 86.98% 0.06 0.15% 0.15% 5.15 12.59% 12.43% 0.18 0.45% 0.44%
2021-03-31 45.17 45.01 40.34 89.27% 89.31% 0.00 0.00% 0.00% 4.81 10.69% 10.65% 0.02 0.04% 0.04%
2021-03-30 45.17 45.01 40.34 89.27% 89.31% 0.00 0.00% 0.00% 4.81 10.69% 10.65% 0.02 0.04% 0.04%
2020-12-31 69.70 69.07 62.67 89.82% 89.92% 0.02 0.04% 0.04% 6.28 9.10% 9.01% 0.72 1.04% 1.03%
2020-09-30 73.75 73.51 68.23 92.49% 92.51% 0.00 0.00% 0.00% 4.75 6.46% 6.44% 0.77 1.05% 1.05%
2020-06-30 83.84 83.06 76.62 91.31% 91.38% 0.02 0.03% 0.03% 6.91 8.31% 8.24% 0.29 0.35% 0.35%
2020-03-31 62.04 61.57 55.80 89.86% 89.94% 0.00 0.00% 0.00% 5.95 9.66% 9.58% 0.29 0.48% 0.48%
2020-03-30 62.04 61.57 55.80 89.86% 89.94% 0.00 0.00% 0.00% 5.95 9.66% 9.58% 0.29 0.48% 0.48%
2019-12-31 52.15 51.46 46.55 89.13% 89.28% 0.00 0.00% 0.00% 5.05 9.81% 9.68% 0.54 1.06% 1.04%
2019-09-30 51.75 51.60 47.14 91.05% 91.08% 0.00 0.00% 0.00% 4.56 8.85% 8.82% 0.05 0.10% 0.10%
2019-06-30 44.75 44.60 40.56 90.58% 90.62% 0.14 0.32% 0.31% 3.55 7.97% 7.94% 0.50 1.13% 1.13%
2019-03-31 50.22 49.30 43.04 87.29% 85.70% 0.13 0.27% 0.26% 2.88 5.84% 5.74% 4.17 6.60% 8.30%
2019-03-30 50.22 49.30 43.04 87.29% 85.70% 0.13 0.27% 0.26% 2.88 5.84% 5.74% 4.17 6.60% 8.30%
2018-12-31 36.84 36.57 31.79 86.19% 86.29% 0.00 0.00% 0.00% 4.92 13.44% 13.34% 0.14 0.37% 0.37%
2018-09-30 45.99 44.98 40.44 87.67% 87.94% 0.00 0.00% 0.00% 4.77 10.59% 10.36% 0.78 1.74% 1.70%
2018-06-30 53.33 51.63 47.48 88.67% 89.03% 0.16 0.31% 0.30% 5.35 10.35% 10.02% 0.09 0.17% 0.16%
2018-03-31 56.61 55.64 52.42 92.47% 92.59% 0.17 0.30% 0.30% 3.46 6.22% 6.11% 0.56 1.01% 1.00%
2018-03-30 56.61 55.64 52.42 92.47% 92.59% 0.17 0.30% 0.30% 3.46 6.22% 6.11% 0.56 1.01% 1.00%
2017-12-31 47.47 46.79 40.40 84.92% 85.12% 0.20 0.43% 0.43% 4.37 9.33% 9.20% 0.49 1.05% 1.04%
2017-09-30 60.93 60.72 56.35 92.44% 92.47% 0.00 0.00% 0.00% 4.25 7.00% 6.97% 0.34 0.56% 0.56%
2017-06-30 55.76 55.52 51.98 93.19% 93.21% 0.00 0.00% 0.00% 3.76 6.78% 6.75% 0.02 0.03% 0.04%
2017-03-31 60.73 60.52 56.03 92.24% 92.27% 0.00 0.00% 0.00% 3.75 6.20% 6.18% 0.94 1.56% 1.55%
2017-03-30 60.73 60.52 56.03 92.24% 92.27% 0.00 0.00% 0.00% 3.75 6.20% 6.18% 0.94 1.56% 1.55%
2016-12-31 64.51 64.23 58.75 91.03% 91.07% 0.00 0.00% 0.00% 5.72 8.90% 8.86% 0.04 0.07% 0.07%
2016-09-30 74.33 74.12 67.83 91.23% 91.25% 0.00 0.00% 0.00% 5.55 7.49% 7.47% 0.95 1.28% 1.28%
2016-06-30 85.44 84.13 71.48 83.41% 83.66% 0.00 0.00% 0.00% 13.19 15.68% 15.44% 0.77 0.91% 0.90%
2016-03-31 89.41 88.43 78.65 87.84% 87.97% 0.00 0.00% 0.00% 10.15 11.48% 11.35% 0.60 0.68% 0.68%
2016-03-30 89.41 88.43 78.65 87.84% 87.97% 0.00 0.00% 0.00% 10.15 11.48% 11.35% 0.60 0.68% 0.68%
2015-12-31 111.39 108.35 93.68 83.66% 84.10% 0.00 0.00% 0.00% 17.32 15.98% 15.55% 0.39 0.36% 0.35%
2015-09-30 59.04 58.40 51.06 86.33% 86.48% 0.00 0.00% 0.00% 7.59 13.00% 12.86% 0.39 0.67% 0.66%
2015-06-30 77.93 71.38 66.62 84.16% 85.49% 0.00 0.00% 0.00% 4.69 6.56% 6.01% 6.62 9.28% 8.50%
2015-03-31 102.23 97.20 87.65 85.00% 85.73% 0.00 0.00% 0.00% 10.67 10.97% 10.43% 3.35 3.45% 3.28%
2015-03-30 102.23 97.20 87.65 85.00% 85.73% 0.00 0.00% 0.00% 10.67 10.97% 10.43% 3.35 3.45% 3.28%
2014-12-31 21.49 21.29 19.92 92.66% 92.73% 0.00 0.00% 0.00% 1.11 5.22% 5.17% 0.45 2.12% 2.10%