基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富全球消费混合(QDII)美元现汇(006310)
2025-04-09
1.9056
3.9097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,331.75 | -63.28 | -899.88 |
| 2024-09-30 | 1,395.03 | -101.94 | -836.60 |
| 2024-06-30 | 1,496.97 | -66.15 | -734.66 |
| 2024-03-31 | 1,563.12 | -64.32 | -668.51 |
| 2023-12-31 | 1,627.44 | -40.87 | -604.19 |
| 2023-09-30 | 1,668.31 | -33.60 | -563.32 |
| 2023-06-30 | 1,701.91 | -43.90 | -529.72 |
| 2023-03-31 | 1,745.81 | -0.71 | -485.82 |
| 2022-12-31 | 1,746.52 | -44.87 | -485.11 |
| 2022-09-30 | 1,791.39 | -27.28 | -440.24 |
| 2022-06-30 | 1,818.67 | -6.33 | -412.96 |
| 2022-03-31 | 1,825.00 | -393.90 | -406.63 |
| 2021-12-31 | 2,218.90 | -29.57 | -12.73 |
| 2021-09-30 | 2,248.47 | 26.27 | 16.84 |
| 2021-06-30 | 2,222.20 | -47.38 | -9.43 |
| 2021-03-31 | 2,269.58 | 687.62 | 37.95 |
| 2020-12-31 | 1,581.96 | 116.20 | -649.67 |
| 2020-09-30 | 1,465.76 | 516.32 | -765.87 |
| 2020-06-30 | 949.44 | 175.25 | -1,282.19 |
| 2020-03-31 | 774.19 | 104.10 | -1,457.44 |
| 2019-12-31 | 670.09 | 287.62 | -1,561.54 |
| 2019-09-30 | 382.47 | 152.09 | -1,849.16 |
| 2019-06-30 | 230.38 | 16.41 | -2,001.25 |
| 2019-03-31 | 213.97 | -113.57 | -2,017.66 |
| 2018-12-31 | 327.54 | -1,904.09 | -1,904.09 |
| 2018-09-21 | 2,231.63 | -- | -- |
