汇添富移动互联股票A
(000697)公募股票型38
3.5920
3.97%+0.1370
单位净值 [2026-04-22]
3.5920
累计净值 [2026-04-22]
3.7346
3.97%
净值估算 [---]
- 最近一月：27.24%
- 最近一季：23.18%
- 最近半年：43.45%
- 今年以来：30.90%
- 最近一年：142.05%
- 最近两年：176.31%
- 最近三年：97.80%
- 成立以来：258.84%
- 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：12.41亿
- 申购状态：可以申购
- 最新规模：36.75亿元
- 投资风格：股票型
- 管理公司：汇添富基金
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(%) | |||
| 2025-12-31 | 36.75 | 36.63 | 34.66 | 94.30% | 94.32% | 1.13 | 3.08% | 3.07% | 0.88 | 2.39% | 2.38% | 0.08 | 0.23% | 0.23% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |