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)
2025-05-26
2.2463
-0.6326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 2.2804 | 2.2804 |
| 2025-01-23 | 2.2790 | 2.2790 |
| 2025-01-22 | 2.2640 | 2.2640 |
| 2025-01-21 | 2.2649 | 2.2649 |
| 2025-01-20 | 2.2370 | 2.2370 |
| 2025-01-17 | 2.2275 | 2.2275 |
| 2025-01-16 | 2.2079 | 2.2079 |
| 2025-01-15 | 2.1897 | 2.1897 |
| 2025-01-14 | 2.1569 | 2.1569 |
| 2025-01-13 | 2.1589 | 2.1589 |
| 2025-01-10 | 2.1765 | 2.1765 |
| 2025-01-09 | 2.1846 | 2.1846 |
| 2025-01-08 | 2.1839 | 2.1839 |
| 2025-01-07 | 2.1839 | 2.1839 |
| 2025-01-06 | 2.2047 | 2.2047 |
| 2025-01-03 | 2.1951 | 2.1951 |
| 2025-01-02 | 2.1845 | 2.1845 |
| 2024-12-31 | 2.1908 | 2.1908 |
| 2024-12-30 | 2.2001 | 2.2001 |
| 2024-12-27 | 2.2190 | 2.2190 |
| 2024-12-26 | 2.2397 | 2.2397 |
| 2024-12-25 | 2.2454 | 2.2454 |
| 2024-12-24 | 2.2457 | 2.2457 |
| 2024-12-23 | 2.2269 | 2.2269 |
| 2024-12-20 | 2.2236 | 2.2236 |
| 2024-12-19 | 2.2167 | 2.2167 |
| 2024-12-18 | 2.2233 | 2.2233 |
| 2024-12-17 | 2.2828 | 2.2828 |
| 2024-12-16 | 2.2738 | 2.2738 |
| 2024-12-13 | 2.2669 | 2.2669 |
| 2024-12-12 | 2.2760 | 2.2760 |
| 2024-12-11 | 2.2732 | 2.2732 |
| 2024-12-10 | 2.2505 | 2.2505 |
| 2024-12-09 | 2.2516 | 2.2516 |
| 2024-12-06 | 2.2542 | 2.2542 |
| 2024-12-05 | 2.2263 | 2.2263 |
| 2024-12-04 | 2.2229 | 2.2229 |
| 2024-12-03 | 2.2105 | 2.2105 |
| 2024-12-02 | 2.1951 | 2.1951 |
