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
汇添富全球移动互联混合(QDII)人民币A(001668)
2025-01-24
3.9777
-0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 3.9777 | 3.9777 |
| 2025-01-23 | 3.9856 | 3.9856 |
| 2025-01-22 | 3.9695 | 3.9695 |
| 2025-01-21 | 3.9050 | 3.9050 |
| 2025-01-20 | 3.8779 | 3.8779 |
| 2025-01-17 | 3.8726 | 3.8726 |
| 2025-01-16 | 3.8265 | 3.8265 |
| 2025-01-15 | 3.8287 | 3.8287 |
| 2025-01-14 | 3.7483 | 3.7483 |
| 2025-01-13 | 3.7383 | 3.7383 |
| 2025-01-10 | 3.7735 | 3.7735 |
| 2025-01-09 | 3.8321 | 3.8321 |
| 2025-01-08 | 3.8329 | 3.8329 |
| 2025-01-07 | 3.8354 | 3.8354 |
| 2025-01-06 | 3.9241 | 3.9241 |
| 2025-01-03 | 3.8750 | 3.8750 |
| 2025-01-02 | 3.8208 | 3.8208 |
| 2024-12-31 | 3.8118 | 3.8118 |
| 2024-12-30 | 3.8457 | 3.8457 |
| 2024-12-27 | 3.8827 | 3.8827 |
| 2024-12-26 | 3.9356 | 3.9356 |
| 2024-12-25 | 3.9369 | 3.9369 |
| 2024-12-24 | 3.9381 | 3.9381 |
| 2024-12-23 | 3.8993 | 3.8993 |
| 2024-12-20 | 3.8671 | 3.8671 |
| 2024-12-19 | 3.8175 | 3.8175 |
| 2024-12-18 | 3.8087 | 3.8087 |
| 2024-12-17 | 3.9366 | 3.9366 |
| 2024-12-16 | 3.9638 | 3.9638 |
| 2024-12-13 | 3.9236 | 3.9236 |
| 2024-12-12 | 3.9106 | 3.9106 |
| 2024-12-11 | 3.9265 | 3.9265 |
| 2024-12-10 | 3.8696 | 3.8696 |
| 2024-12-09 | 3.9085 | 3.9085 |
| 2024-12-06 | 3.9367 | 3.9367 |
| 2024-12-05 | 3.8975 | 3.8975 |
| 2024-12-04 | 3.9224 | 3.9224 |
| 2024-12-03 | 3.8548 | 3.8548 |
| 2024-12-02 | 3.8048 | 3.8048 |
| 2024-11-29 | 3.7701 | 3.7701 |
| 2024-11-28 | 3.7432 | 3.7432 |
| 2024-11-27 | 3.7519 | 3.7519 |
| 2024-11-26 | 3.7773 | 3.7773 |
| 2024-11-25 | 3.7487 | 3.7487 |
| 2024-11-22 | 3.7627 | 3.7627 |
| 2024-11-21 | 3.7703 | 3.7703 |
| 2024-11-20 | 3.7515 | 3.7515 |
| 2024-11-19 | 3.7454 | 3.7454 |
| 2024-11-18 | 3.6908 | 3.6908 |
| 2024-11-15 | 3.6841 | 3.6841 |
| 2024-11-14 | 3.7539 | 3.7539 |
| 2024-11-13 | 3.7799 | 3.7799 |
| 2024-11-12 | 3.7865 | 3.7865 |
| 2024-11-11 | 3.7769 | 3.7769 |
| 2024-11-08 | 3.7821 | 3.7821 |
| 2024-11-07 | 3.8117 | 3.8117 |
| 2024-11-06 | 3.6835 | 3.6835 |
| 2024-11-05 | 3.6182 | 3.6182 |
| 2024-11-04 | 3.5703 | 3.5703 |
| 2024-11-01 | 3.5714 | 3.5714 |
| 2024-10-31 | 3.5420 | 3.5420 |
| 2024-10-30 | 3.6429 | 3.6429 |
| 2024-10-29 | 3.6552 | 3.6552 |
| 2024-10-28 | 3.6118 | 3.6118 |
| 2024-10-25 | 3.6024 | 3.6024 |
| 2024-10-24 | 3.5939 | 3.5939 |
| 2024-10-23 | 3.5912 | 3.5912 |
| 2024-10-22 | 3.6317 | 3.6317 |
| 2024-10-21 | 3.6170 | 3.6170 |
| 2024-10-18 | 3.6236 | 3.6236 |
| 2024-10-17 | 3.5862 | 3.5862 |
| 2024-10-16 | 3.5730 | 3.5730 |
| 2024-10-15 | 3.5511 | 3.5511 |
| 2024-10-14 | 3.6335 | 3.6335 |
| 2024-10-11 | 3.6241 | 3.6241 |
| 2024-10-10 | 3.6037 | 3.6037 |
| 2024-10-09 | 3.5787 | 3.5787 |
| 2024-10-08 | 3.5603 | 3.5603 |
| 2024-09-30 | 3.4769 | 3.4769 |
| 2024-09-27 | 3.4623 | 3.4623 |
| 2024-09-26 | 3.4785 | 3.4785 |
| 2024-09-25 | 3.4168 | 3.4168 |
| 2024-09-24 | 3.4285 | 3.4285 |
| 2024-09-23 | 3.3987 | 3.3987 |
| 2024-09-20 | 3.3991 | 3.3991 |
| 2024-09-19 | 3.4168 | 3.4168 |
| 2024-09-18 | 3.3178 | 3.3178 |
| 2024-09-13 | 3.3395 | 3.3395 |
| 2024-09-12 | 3.3365 | 3.3365 |
| 2024-09-11 | 3.3073 | 3.3073 |
| 2024-09-10 | 3.2301 | 3.2301 |
| 2024-09-09 | 3.1979 | 3.1979 |
| 2024-09-06 | 3.1587 | 3.1587 |
| 2024-09-05 | 3.2379 | 3.2379 |
| 2024-09-04 | 3.2377 | 3.2377 |
| 2024-09-03 | 3.2544 | 3.2544 |
| 2024-09-02 | 3.3636 | 3.3636 |
| 2024-08-30 | 3.3666 | 3.3666 |
| 2024-08-29 | 3.3353 | 3.3353 |
| 2024-08-28 | 3.3293 | 3.3293 |
| 2024-08-27 | 3.3727 | 3.3727 |
| 2024-08-26 | 3.3625 | 3.3625 |
| 2024-08-23 | 3.4241 | 3.4241 |
| 2024-08-22 | 3.3852 | 3.3852 |
| 2024-08-21 | 3.4399 | 3.4399 |
| 2024-08-20 | 3.4287 | 3.4287 |
| 2024-08-19 | 3.4485 | 3.4485 |
| 2024-08-16 | 3.4121 | 3.4121 |
| 2024-08-15 | 3.4041 | 3.4041 |
| 2024-08-14 | 3.3311 | 3.3311 |
| 2024-08-13 | 3.3289 | 3.3289 |
| 2024-08-12 | 3.2583 | 3.2583 |
| 2024-08-09 | 3.2418 | 3.2418 |
| 2024-08-08 | 3.2211 | 3.2211 |
| 2024-08-07 | 3.1265 | 3.1265 |
| 2024-08-06 | 3.1399 | 3.1399 |
