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汇添富移动互联股票(000697) 单位净值(2024-03-04):1.3900(0.43%) 购买

成立日期:2014-08-26 基金经理:-- 类型:股票型     汇添富基金 资产规模:20.70亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
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单位:万元

报告期收入合计股票收入占比债券收入占比股利收入占比
2023-06-3025,059.4413,542.9854.04%223.250.89%1,565.436.25%
2022-12-31-105,557.93-43,188.22---------1,264.67---
2022-06-30-80,861.75-23,565.42---------821.72---
2021-12-3161,850.53236,934.80383.08%931.321.51%2,416.363.91%
2021-06-3045,981.08179,172.27389.67%690.631.50%1,572.543.42%
2020-12-31336,601.68195,860.5158.19%382.850.11%3,214.050.95%
2020-06-30222,102.4942,925.0819.33%181.970.08%2,499.391.13%
2019-12-31196,359.728,853.164.51%169.730.09%2,484.631.27%
2019-06-3095,961.74-41,341.96---------2,011.482.10%
2018-12-31-176,548.66-163,418.26----48.56---1,635.52---
2018-06-30-15,399.09-5,929.96---19.55---1,327.82---
2017-12-31-36,624.23-125,629.84---------2,222.87---
2017-06-30-35,587.67-90,440.50---------2,149.84---
2016-12-31-281,000.52-112,435.25---------1,832.53---
2016-06-30-181,210.18-100,413.26---------1,287.81---
2015-12-31385,425.22332,278.6586.21%------871.410.23%
2015-06-30452,755.79222,554.8849.16%------878.270.19%
2014-12-3116,235.3011,533.2671.04%------74.920.46%