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)人民币A(006308)
2025-07-21
2.4023
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.4023 | 2.4023 |
| 2025-07-18 | 2.4044 | 2.4044 |
| 2025-07-17 | 2.4064 | 2.4064 |
| 2025-07-16 | 2.4018 | 2.4018 |
| 2025-07-15 | 2.4052 | 2.4052 |
| 2025-07-14 | 2.4012 | 2.4012 |
| 2025-07-11 | 2.3949 | 2.3949 |
| 2025-07-10 | 2.4286 | 2.4286 |
| 2025-07-09 | 2.4304 | 2.4304 |
| 2025-07-08 | 2.4172 | 2.4172 |
| 2025-07-07 | 2.4001 | 2.4001 |
| 2025-07-04 | 2.3929 | 2.3929 |
| 2025-07-03 | 2.3865 | 2.3865 |
| 2025-07-02 | 2.3773 | 2.3773 |
| 2025-07-01 | 2.3801 | 2.3801 |
| 2025-06-30 | 2.3784 | 2.3784 |
| 2025-06-27 | 2.3429 | 2.3429 |
| 2025-06-26 | 2.3204 | 2.3204 |
| 2025-06-25 | 2.3104 | 2.3104 |
| 2025-06-24 | 2.3163 | 2.3163 |
| 2025-06-23 | 2.2904 | 2.2904 |
| 2025-06-20 | 2.2755 | 2.2755 |
| 2025-06-19 | 2.2800 | 2.2800 |
| 2025-06-18 | 2.3225 | 2.3225 |
| 2025-06-17 | 2.3290 | 2.3290 |
| 2025-06-16 | 2.3729 | 2.3729 |
| 2025-06-13 | 2.3541 | 2.3541 |
| 2025-06-12 | 2.3800 | 2.3800 |
| 2025-06-11 | 2.3804 | 2.3804 |
| 2025-06-10 | 2.3745 | 2.3745 |
| 2025-06-09 | 2.3661 | 2.3661 |
| 2025-06-06 | 2.3286 | 2.3286 |
| 2025-06-05 | 2.3224 | 2.3224 |
| 2025-06-04 | 2.3448 | 2.3448 |
| 2025-06-03 | 2.3049 | 2.3049 |
| 2025-05-30 | 2.2737 | 2.2737 |
| 2025-05-29 | 2.2888 | 2.2888 |
| 2025-05-28 | 2.2662 | 2.2662 |
| 2025-05-27 | 2.2880 | 2.2880 |
| 2025-05-26 | 2.2463 | 2.2463 |
| 2025-05-23 | 2.2606 | 2.2606 |
| 2025-05-22 | 2.2765 | 2.2765 |
| 2025-05-21 | 2.2710 | 2.2710 |
| 2025-05-20 | 2.2783 | 2.2783 |
| 2025-05-19 | 2.2461 | 2.2461 |
| 2025-05-16 | 2.2387 | 2.2387 |
| 2025-05-15 | 2.2402 | 2.2402 |
| 2025-05-14 | 2.2489 | 2.2489 |
| 2025-05-13 | 2.2373 | 2.2373 |
| 2025-05-12 | 2.2348 | 2.2348 |
| 2025-05-09 | 2.1627 | 2.1627 |
| 2025-05-08 | 2.1678 | 2.1678 |
| 2025-05-07 | 2.1675 | 2.1675 |
| 2025-05-06 | 2.1548 | 2.1548 |
| 2025-04-30 | 2.1252 | 2.1252 |
| 2025-04-29 | 2.1356 | 2.1356 |
| 2025-04-28 | 2.1235 | 2.1235 |
| 2025-04-25 | 2.1035 | 2.1035 |
| 2025-04-24 | 2.1007 | 2.1007 |
| 2025-04-23 | 2.0896 | 2.0896 |
| 2025-04-22 | 2.0504 | 2.0504 |
| 2025-04-21 | 2.0152 | 2.0152 |
| 2025-04-18 | 2.0285 | 2.0285 |
| 2025-04-17 | 2.0296 | 2.0296 |
| 2025-04-16 | 2.0101 | 2.0101 |
| 2025-04-15 | 2.0538 | 2.0538 |
| 2025-04-14 | 2.0457 | 2.0457 |
| 2025-04-11 | 2.0183 | 2.0183 |
| 2025-04-10 | 2.0037 | 2.0037 |
| 2025-04-09 | 2.0110 | 2.0110 |
| 2025-04-08 | 1.9346 | 1.9346 |
| 2025-04-07 | 1.9331 | 1.9331 |
| 2025-04-03 | 2.0708 | 2.0708 |
| 2025-04-02 | 2.1560 | 2.1560 |
| 2025-04-01 | 2.1441 | 2.1441 |
| 2025-03-31 | 2.1213 | 2.1213 |
| 2025-03-28 | 2.1358 | 2.1358 |
| 2025-03-27 | 2.1798 | 2.1798 |
| 2025-03-26 | 2.1755 | 2.1755 |
| 2025-03-25 | 2.1813 | 2.1813 |
| 2025-03-24 | 2.1972 | 2.1972 |
| 2025-03-21 | 2.1634 | 2.1634 |
| 2025-03-20 | 2.1773 | 2.1773 |
| 2025-03-19 | 2.2075 | 2.2075 |
| 2025-03-18 | 2.2006 | 2.2006 |
| 2025-03-17 | 2.1950 | 2.1950 |
| 2025-03-14 | 2.1809 | 2.1809 |
| 2025-03-13 | 2.1449 | 2.1449 |
| 2025-03-12 | 2.1813 | 2.1813 |
| 2025-03-11 | 2.1990 | 2.1990 |
| 2025-03-10 | 2.1762 | 2.1762 |
| 2025-03-07 | 2.2150 | 2.2150 |
| 2025-03-06 | 2.2420 | 2.2420 |
| 2025-03-05 | 2.2514 | 2.2514 |
| 2025-03-04 | 2.2184 | 2.2184 |
| 2025-03-03 | 2.2479 | 2.2479 |
| 2025-02-28 | 2.2609 | 2.2609 |
| 2025-02-27 | 2.2570 | 2.2570 |
| 2025-02-26 | 2.2881 | 2.2881 |
| 2025-02-25 | 2.2555 | 2.2555 |
| 2025-02-24 | 2.2571 | 2.2571 |
| 2025-02-21 | 2.2773 | 2.2773 |
| 2025-02-20 | 2.2970 | 2.2970 |
| 2025-02-19 | 2.3258 | 2.3258 |
| 2025-02-18 | 2.3418 | 2.3418 |
| 2025-02-17 | 2.3436 | 2.3436 |
| 2025-02-14 | 2.3490 | 2.3490 |
| 2025-02-13 | 2.3358 | 2.3358 |
| 2025-02-12 | 2.3123 | 2.3123 |
| 2025-02-11 | 2.2998 | 2.2998 |
| 2025-02-10 | 2.3090 | 2.3090 |
| 2025-02-07 | 2.2966 | 2.2966 |
| 2025-02-06 | 2.3368 | 2.3368 |
| 2025-02-05 | 2.3162 | 2.3162 |
| 2025-01-27 | 2.2886 | 2.2886 |
