汇添富移动互联股票D
(015199)公募股票型
1.3430
0.52%+0.0070
单位净值 [2024-05-17]
1.3430
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:2.75%
- 最近一季:5.00%
- 最近半年:-11.06%
- 今年以来:-8.08%
- 最近一年:-20.30%
- 最近两年:-17.20%
- 最近三年:---
- 成立以来:-26.29%
- 成立日期:2022-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:21.00亿元
- 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(%) | |||
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% |
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 | 83.18% | 82.96% | 0.00 | 0.00% | 0.00% | 4.12 | 17.04% | 16.99% | 0.01 | 0.05% | 0.05% |