汇添富全球移动互联混合(QDII)人民币D
(015203)公募QDII
4.4284
-0.38%-0.0166
单位净值 [2025-09-25]
4.4284
累计净值 [2025-09-25]
- 最近一月：5.47%
- 最近一季：12.38%
- 最近半年：22.02%
- 今年以来：17.44%
- 最近一年：30.90%
- 最近两年：74.00%
- 最近三年：123.43%
- 成立以来：342.84%
- 成立日期：2022-03-07
- 基金经理：杨瑨
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：20.45亿元
- 投资风格：
- 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 | 20.45 | 20.00 | 18.79 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 1.34 | 6.69% | 6.54% | 0.32 | 1.61% | 1.57% |
| 2025-03-31 | 21.25 | 20.99 | 19.35 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.63 | 7.75% | 7.65% | 0.27 | 1.29% | 1.28% |
| 2024-12-31 | 24.34 | 24.16 | 22.44 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 1.88 | 7.78% | 7.73% | 0.02 | 0.09% | 0.09% |
| 2024-09-30 | 23.69 | 23.07 | 21.45 | 90.28% | 90.54% | 0.00 | 0.00% | 0.00% | 1.88 | 8.17% | 7.95% | 0.36 | 1.55% | 1.51% |
| 2024-06-30 | 28.17 | 27.36 | 25.44 | 90.03% | 90.31% | 0.00 | 0.00% | 0.00% | 2.25 | 8.22% | 7.99% | 0.48 | 1.75% | 1.70% |
| 2024-03-31 | 29.04 | 28.15 | 26.07 | 89.46% | 89.77% | 0.00 | 0.00% | 0.00% | 2.55 | 9.05% | 8.78% | 0.42 | 1.49% | 1.45% |
| 2024-03-30 | 29.04 | 28.15 | 26.07 | 89.46% | 89.77% | 0.00 | 0.00% | 0.00% | 2.55 | 9.05% | 8.78% | 0.42 | 1.49% | 1.45% |
| 2023-12-31 | 19.44 | 19.03 | 17.69 | 90.81% | 91.00% | 0.00 | 0.00% | 0.00% | 1.36 | 7.14% | 6.99% | 0.39 | 2.05% | 2.01% |
| 2023-09-30 | 13.94 | 13.69 | 12.79 | 91.61% | 91.76% | 0.00 | 0.00% | 0.00% | 1.14 | 8.30% | 8.15% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 13.71 | 13.46 | 12.42 | 90.36% | 90.54% | 0.00 | 0.00% | 0.00% | 1.21 | 8.97% | 8.80% | 0.09 | 0.67% | 0.66% |
| 2023-03-31 | 12.49 | 12.38 | 11.47 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 1.02 | 8.21% | 8.13% | 0.01 | 0.07% | 0.08% |
| 2023-03-30 | 12.49 | 12.38 | 11.47 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 1.02 | 8.21% | 8.13% | 0.01 | 0.07% | 0.08% |
| 2022-12-31 | 11.59 | 11.52 | 10.62 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.94 | 8.12% | 8.07% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 12.19 | 12.11 | 11.01 | 90.25% | 90.31% | 0.00 | 0.00% | 0.00% | 1.17 | 9.66% | 9.60% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 12.90 | 12.76 | 11.59 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 1.25 | 9.76% | 9.65% | 0.07 | 0.52% | 0.52% |
| 2022-03-31 | 15.37 | 14.94 | 13.50 | 87.45% | 87.81% | 0.00 | 0.00% | 0.00% | 1.58 | 10.56% | 10.26% | 0.30 | 1.99% | 1.93% |
| 2022-03-30 | 15.37 | 14.94 | 13.50 | 87.45% | 87.81% | 0.00 | 0.00% | 0.00% | 1.58 | 10.56% | 10.26% | 0.30 | 1.99% | 1.93% |