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C(006309)
2024-04-23
1.8954
1.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8954 | 1.8954 |
| 2024-04-22 | 1.8664 | 1.8664 |
| 2024-04-19 | 1.8529 | 1.8529 |
| 2024-04-18 | 1.8701 | 1.8701 |
| 2024-04-17 | 1.8730 | 1.8730 |
| 2024-04-16 | 1.8679 | 1.8679 |
| 2024-04-15 | 1.8792 | 1.8792 |
| 2024-04-12 | 1.9014 | 1.9014 |
| 2024-04-11 | 1.9346 | 1.9346 |
| 2024-04-10 | 1.9223 | 1.9223 |
| 2024-04-09 | 1.9403 | 1.9403 |
| 2024-04-08 | 1.9411 | 1.9411 |
| 2024-04-03 | 1.9455 | 1.9455 |
| 2024-04-02 | 1.9560 | 1.9560 |
| 2024-04-01 | 1.9834 | 1.9834 |
| 2024-03-29 | 1.9931 | 1.9931 |
| 2024-03-28 | 1.9940 | 1.9940 |
| 2024-03-27 | 1.9925 | 1.9925 |
| 2024-03-26 | 1.9881 | 1.9881 |
| 2024-03-25 | 1.9915 | 1.9915 |
| 2024-03-22 | 1.9872 | 1.9872 |
| 2024-03-21 | 2.0049 | 2.0049 |
| 2024-03-20 | 1.9991 | 1.9991 |
| 2024-03-19 | 1.9712 | 1.9712 |
| 2024-03-18 | 1.9644 | 1.9644 |
| 2024-03-15 | 1.9625 | 1.9625 |
| 2024-03-14 | 1.9800 | 1.9800 |
| 2024-03-13 | 1.9889 | 1.9889 |
| 2024-03-12 | 1.9693 | 1.9693 |
| 2024-03-11 | 1.9521 | 1.9521 |
| 2024-03-08 | 1.9561 | 1.9561 |
| 2024-03-07 | 1.9584 | 1.9584 |
| 2024-03-06 | 1.9559 | 1.9559 |
| 2024-03-05 | 1.9564 | 1.9564 |
| 2024-03-04 | 1.9744 | 1.9744 |
| 2024-03-01 | 1.9817 | 1.9817 |
| 2024-02-29 | 1.9672 | 1.9672 |
| 2024-02-28 | 1.9594 | 1.9594 |
| 2024-02-27 | 1.9602 | 1.9602 |
| 2024-02-26 | 1.9466 | 1.9466 |
| 2024-02-23 | 1.9431 | 1.9431 |
| 2024-02-22 | 1.9313 | 1.9313 |
| 2024-02-21 | 1.9055 | 1.9055 |
| 2024-02-20 | 1.9045 | 1.9045 |
| 2024-02-19 | 1.9090 | 1.9090 |
| 2024-02-08 | 1.8744 | 1.8744 |
| 2024-02-07 | 1.8600 | 1.8600 |
| 2024-02-06 | 1.8448 | 1.8448 |
| 2024-02-05 | 1.8277 | 1.8277 |
| 2024-02-02 | 1.8449 | 1.8449 |
| 2024-02-01 | 1.8358 | 1.8358 |
| 2024-01-31 | 1.8136 | 1.8136 |
| 2024-01-30 | 1.8382 | 1.8382 |
| 2024-01-29 | 1.8424 | 1.8424 |
| 2024-01-26 | 1.8215 | 1.8215 |
| 2024-01-25 | 1.8073 | 1.8073 |
| 2024-01-24 | 1.8087 | 1.8087 |
| 2024-01-23 | 1.8166 | 1.8166 |
| 2024-01-22 | 1.8132 | 1.8132 |
| 2024-01-19 | 1.8239 | 1.8239 |
| 2024-01-18 | 1.8220 | 1.8220 |
| 2024-01-17 | 1.8184 | 1.8184 |
| 2024-01-16 | 1.8343 | 1.8343 |
| 2024-01-15 | 1.8397 | 1.8397 |
| 2024-01-12 | 1.8415 | 1.8415 |
| 2024-01-11 | 1.8463 | 1.8463 |
| 2024-01-10 | 1.8454 | 1.8454 |
| 2024-01-09 | 1.8350 | 1.8350 |
| 2024-01-08 | 1.8349 | 1.8349 |
| 2024-01-05 | 1.8182 | 1.8182 |
| 2024-01-04 | 1.8188 | 1.8188 |
| 2024-01-03 | 1.8259 | 1.8259 |
| 2024-01-02 | 1.8531 | 1.8531 |
| 2023-12-31 | 1.8656 | 1.8656 |
| 2023-12-29 | 1.8659 | 1.8659 |
| 2023-12-28 | 1.8775 | 1.8775 |
| 2023-12-27 | 1.8798 | 1.8798 |
| 2023-12-26 | 1.8733 | 1.8733 |
| 2023-12-25 | 1.8679 | 1.8679 |
| 2023-12-22 | 1.8670 | 1.8670 |
| 2023-12-21 | 1.8811 | 1.8811 |
| 2023-12-20 | 1.8667 | 1.8667 |
| 2023-12-19 | 1.8891 | 1.8891 |
| 2023-12-18 | 1.8732 | 1.8732 |
| 2023-12-15 | 1.8791 | 1.8791 |
| 2023-12-14 | 1.8797 | 1.8797 |
| 2023-12-13 | 1.8550 | 1.8550 |
| 2023-12-12 | 1.8347 | 1.8347 |
| 2023-12-11 | 1.8261 | 1.8261 |
| 2023-12-08 | 1.8247 | 1.8247 |
| 2023-12-07 | 1.8216 | 1.8216 |
| 2023-12-06 | 1.8164 | 1.8164 |
| 2023-12-05 | 1.8105 | 1.8105 |
| 2023-12-04 | 1.8107 | 1.8107 |
| 2023-12-01 | 1.8171 | 1.8171 |
| 2023-11-30 | 1.8021 | 1.8021 |
| 2023-11-29 | 1.7936 | 1.7936 |
| 2023-11-28 | 1.7978 | 1.7978 |
| 2023-11-27 | 1.7996 | 1.7996 |
| 2023-11-24 | 1.8015 | 1.8015 |
| 2023-11-23 | 1.8060 | 1.8060 |
| 2023-11-22 | 1.8036 | 1.8036 |
| 2023-11-21 | 1.8020 | 1.8020 |
| 2023-11-20 | 1.8134 | 1.8134 |
| 2023-11-17 | 1.7922 | 1.7922 |
| 2023-11-16 | 1.7903 | 1.7903 |
| 2023-11-15 | 1.8122 | 1.8122 |
| 2023-11-14 | 1.7841 | 1.7841 |
| 2023-11-13 | 1.7510 | 1.7510 |
| 2023-11-10 | 1.7455 | 1.7455 |
| 2023-11-09 | 1.7554 | 1.7554 |
| 2023-11-08 | 1.7714 | 1.7714 |
| 2023-11-07 | 1.7654 | 1.7654 |
| 2023-11-06 | 1.7634 | 1.7634 |
| 2023-11-03 | 1.7579 | 1.7579 |
| 2023-11-02 | 1.7332 | 1.7332 |
| 2023-11-01 | 1.7032 | 1.7032 |
| 2023-10-31 | 1.6973 | 1.6973 |
| 2023-10-30 | 1.6970 | 1.6970 |
