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)
2024-12-02
2.1951
0.8407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.1951 | 2.1951 |
| 2024-11-29 | 2.1768 | 2.1768 |
| 2024-11-28 | 2.1637 | 2.1637 |
| 2024-11-27 | 2.1693 | 2.1693 |
| 2024-11-26 | 2.1667 | 2.1667 |
| 2024-11-25 | 2.1521 | 2.1521 |
| 2024-11-22 | 2.1396 | 2.1396 |
| 2024-11-21 | 2.1311 | 2.1311 |
| 2024-11-20 | 2.1209 | 2.1209 |
| 2024-11-19 | 2.1249 | 2.1249 |
| 2024-11-18 | 2.1126 | 2.1126 |
| 2024-11-15 | 2.1046 | 2.1046 |
| 2024-11-14 | 2.1326 | 2.1326 |
| 2024-11-13 | 2.1467 | 2.1467 |
| 2024-11-12 | 2.1431 | 2.1431 |
| 2024-11-11 | 2.1612 | 2.1612 |
| 2024-11-08 | 2.1493 | 2.1493 |
| 2024-11-07 | 2.1568 | 2.1568 |
| 2024-11-06 | 2.0989 | 2.0989 |
| 2024-11-05 | 2.0920 | 2.0920 |
| 2024-11-04 | 2.0778 | 2.0778 |
| 2024-11-01 | 2.0778 | 2.0778 |
| 2024-10-31 | 2.0585 | 2.0585 |
| 2024-10-30 | 2.0817 | 2.0817 |
| 2024-10-29 | 2.1012 | 2.1012 |
| 2024-10-28 | 2.0959 | 2.0959 |
| 2024-10-25 | 2.0842 | 2.0842 |
| 2024-10-24 | 2.0810 | 2.0810 |
| 2024-10-23 | 2.0769 | 2.0769 |
| 2024-10-22 | 2.0972 | 2.0972 |
| 2024-10-21 | 2.0923 | 2.0923 |
| 2024-10-18 | 2.1142 | 2.1142 |
| 2024-10-17 | 2.0927 | 2.0927 |
| 2024-10-16 | 2.0929 | 2.0929 |
| 2024-10-15 | 2.0906 | 2.0906 |
| 2024-10-14 | 2.1046 | 2.1046 |
| 2024-10-11 | 2.1061 | 2.1061 |
| 2024-10-10 | 2.0968 | 2.0968 |
| 2024-10-09 | 2.0889 | 2.0889 |
| 2024-10-08 | 2.0849 | 2.0849 |
| 2024-09-30 | 2.0896 | 2.0896 |
| 2024-09-27 | 2.0782 | 2.0782 |
| 2024-09-26 | 2.0656 | 2.0656 |
| 2024-09-25 | 2.0188 | 2.0188 |
| 2024-09-24 | 2.0266 | 2.0266 |
| 2024-09-23 | 2.0013 | 2.0013 |
| 2024-09-20 | 2.0029 | 2.0029 |
| 2024-09-19 | 2.0136 | 2.0136 |
| 2024-09-18 | 1.9876 | 1.9876 |
| 2024-09-13 | 1.9885 | 1.9885 |
| 2024-09-12 | 1.9849 | 1.9849 |
| 2024-09-11 | 1.9700 | 1.9700 |
| 2024-09-10 | 1.9584 | 1.9584 |
| 2024-09-09 | 1.9484 | 1.9484 |
| 2024-09-06 | 1.9445 | 1.9445 |
| 2024-09-05 | 1.9617 | 1.9617 |
| 2024-09-04 | 1.9676 | 1.9676 |
| 2024-09-03 | 1.9817 | 1.9817 |
| 2024-09-02 | 2.0026 | 2.0026 |
| 2024-08-30 | 2.0103 | 2.0103 |
| 2024-08-29 | 2.0018 | 2.0018 |
| 2024-08-28 | 1.9935 | 1.9935 |
| 2024-08-27 | 2.0123 | 2.0123 |
| 2024-08-26 | 2.0063 | 2.0063 |
| 2024-08-23 | 2.0113 | 2.0113 |
| 2024-08-22 | 1.9949 | 1.9949 |
| 2024-08-21 | 2.0076 | 2.0076 |
| 2024-08-20 | 1.9917 | 1.9917 |
| 2024-08-19 | 1.9979 | 1.9979 |
| 2024-08-16 | 1.9860 | 1.9860 |
| 2024-08-15 | 1.9786 | 1.9786 |
| 2024-08-14 | 1.9525 | 1.9525 |
| 2024-08-13 | 1.9555 | 1.9555 |
| 2024-08-12 | 1.9424 | 1.9424 |
| 2024-08-09 | 1.9410 | 1.9410 |
| 2024-08-08 | 1.9334 | 1.9334 |
| 2024-08-07 | 1.9123 | 1.9123 |
| 2024-08-06 | 1.9162 | 1.9162 |
| 2024-08-05 | 1.8989 | 1.8989 |
| 2024-08-02 | 1.9254 | 1.9254 |
| 2024-08-01 | 1.9619 | 1.9619 |
| 2024-07-31 | 1.9862 | 1.9862 |
| 2024-07-30 | 1.9703 | 1.9703 |
| 2024-07-29 | 1.9789 | 1.9789 |
| 2024-07-26 | 1.9761 | 1.9761 |
| 2024-07-25 | 1.9575 | 1.9575 |
| 2024-07-24 | 1.9755 | 1.9755 |
| 2024-07-23 | 2.0161 | 2.0161 |
| 2024-07-22 | 2.0185 | 2.0185 |
| 2024-07-19 | 1.9993 | 1.9993 |
| 2024-07-18 | 2.0083 | 2.0083 |
| 2024-07-17 | 2.0292 | 2.0292 |
| 2024-07-16 | 2.0613 | 2.0613 |
| 2024-07-15 | 2.0508 | 2.0508 |
| 2024-07-12 | 2.0635 | 2.0635 |
| 2024-07-11 | 2.0457 | 2.0457 |
| 2024-07-10 | 2.0611 | 2.0611 |
| 2024-07-09 | 2.0509 | 2.0509 |
| 2024-07-08 | 2.0511 | 2.0511 |
| 2024-07-05 | 2.0623 | 2.0623 |
| 2024-07-04 | 2.0494 | 2.0494 |
| 2024-07-03 | 2.0487 | 2.0487 |
| 2024-07-02 | 2.0384 | 2.0384 |
| 2024-07-01 | 2.0323 | 2.0323 |
| 2024-06-30 | 2.0334 | 2.0334 |
| 2024-06-28 | 2.0336 | 2.0336 |
| 2024-06-27 | 2.0509 | 2.0509 |
| 2024-06-26 | 2.0639 | 2.0639 |
| 2024-06-25 | 2.0509 | 2.0509 |
| 2024-06-24 | 2.0507 | 2.0507 |
| 2024-06-21 | 2.0489 | 2.0489 |
| 2024-06-20 | 2.0544 | 2.0544 |
| 2024-06-19 | 2.0703 | 2.0703 |
| 2024-06-18 | 2.0709 | 2.0709 |
| 2024-06-17 | 2.0710 | 2.0710 |
| 2024-06-14 | 2.0557 | 2.0557 |
| 2024-06-13 | 2.0740 | 2.0740 |
| 2024-06-12 | 2.0760 | 2.0760 |
| 2024-06-11 | 2.0617 | 2.0617 |
