基金经理：杨瑨
| 单位净值:3.2379 | 净值增长率:0.01% | 累计净值:3.2379 | 截止日期:2024/9/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.76亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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汇添富全球移动互联混合(QDII)人民币A(001668)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 2,258,000,000 | - | 2,816,550,000 | 2,736,250,000 | 83% |
| 2024/3/31 | 2,343,970,000 | - | 2,904,170,000 | 2,815,170,000 | 83% |
| 2023/12/31 | 1,622,300,000 | - | 1,944,090,000 | 1,903,480,000 | 85% |
| 2023/9/30 | 1,180,170,000 | - | 1,393,670,000 | 1,368,700,000 | 86% |
| 2023/6/30 | 1,148,620,000 | - | 1,371,340,000 | 1,345,820,000 | 85% |
| 2023/3/31 | 998,392,000 | - | 1,249,380,000 | 1,238,180,000 | 81% |
| 2022/12/31 | 950,186,000 | - | 1,159,410,000 | 1,152,380,000 | 82% |
| 2022/9/30 | 1,045,300,000 | - | 1,219,150,000 | 1,211,490,000 | 86% |
| 2022/6/30 | 979,234,000 | - | 1,290,330,000 | 1,276,090,000 | 77% |
| 2022/3/31 | 1,202,950,000 | - | 1,537,180,000 | 1,493,590,000 | 81% |
| 2021/12/31 | 1,688,340,000 | - | 2,123,810,000 | 2,092,630,000 | 81% |
| 2021/9/30 | 1,844,170,000 | - | 2,396,960,000 | 2,362,680,000 | 78% |
| 2021/6/30 | 2,251,450,000 | - | 3,070,680,000 | 2,985,390,000 | 75% |
| 2021/3/31 | 2,017,590,000 | - | 2,846,100,000 | 2,765,490,000 | 73% |
| 2020/12/31 | 1,577,840,000 | - | 2,297,000,000 | 2,182,580,000 | 72% |
| 2020/9/30 | 1,114,180,000 | - | 1,614,260,000 | 1,579,530,000 | 71% |
| 2020/6/30 | 674,752,000 | - | 1,005,980,000 | 963,554,000 | 70% |
| 2020/3/31 | 318,472,000 | - | 504,221,000 | 474,769,000 | 67% |
| 2019/12/31 | 241,763,000 | 125,328 | 375,594,000 | 361,724,000 | 67% |
| 2019/9/30 | 275,882,000 | 115,120 | 313,233,000 | 308,050,000 | 90% |
| 2019/6/30 | 283,045,000 | 111,422 | 324,863,000 | 315,177,000 | 90% |
| 2019/3/31 | 223,593,000 | 118,526 | 356,855,000 | 343,864,000 | 65% |
| 2018/12/31 | 200,730,000 | 105,277 | 345,649,000 | 331,783,000 | 61% |
| 2018/9/30 | 243,078,000 | 112,543 | 479,525,000 | 405,479,000 | 60% |
| 2018/6/30 | 222,530,000 | 123,754 | 433,332,000 | 372,506,000 | 60% |
| 2018/3/31 | 160,973,000 | 126,212 | 275,873,000 | 257,755,000 | 62% |
| 2017/12/31 | 168,435,000 | - | 287,256,000 | 276,605,000 | 61% |
| 2017/9/30 | 133,688,000 | - | 278,134,000 | 271,671,000 | 49% |
| 2017/6/30 | 150,325,000 | - | 249,537,000 | 229,411,000 | 66% |
| 2017/3/31 | 182,737,000 | - | 279,052,000 | 278,421,000 | 66% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。