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)美元现汇(006310)
2025-01-24
2.1718
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 2.1718 | 2.1718 |
| 2025-01-23 | 2.1704 | 2.1704 |
| 2025-01-22 | 2.1564 | 2.1564 |
| 2025-01-21 | 2.1570 | 2.1570 |
| 2025-01-20 | 2.1251 | 2.1251 |
| 2025-01-17 | 2.1159 | 2.1159 |
| 2025-01-16 | 2.0976 | 2.0976 |
| 2025-01-15 | 2.0803 | 2.0803 |
| 2025-01-14 | 2.0492 | 2.0492 |
| 2025-01-13 | 2.0509 | 2.0509 |
| 2025-01-10 | 2.0675 | 2.0675 |
| 2025-01-09 | 2.0753 | 2.0753 |
| 2025-01-08 | 2.0746 | 2.0746 |
| 2025-01-07 | 2.0748 | 2.0748 |
| 2025-01-06 | 2.0947 | 2.0947 |
| 2025-01-03 | 2.0855 | 2.0855 |
| 2025-01-02 | 2.0754 | 2.0754 |
| 2024-12-31 | 2.0812 | 2.0812 |
| 2024-12-30 | 2.0899 | 2.0899 |
| 2024-12-27 | 2.1077 | 2.1077 |
| 2024-12-26 | 2.1273 | 2.1273 |
| 2024-12-25 | 2.1336 | 2.1336 |
| 2024-12-24 | 2.1336 | 2.1336 |
| 2024-12-23 | 2.1159 | 2.1159 |
| 2024-12-20 | 2.1119 | 2.1119 |
| 2024-12-19 | 2.1051 | 2.1051 |
| 2024-12-18 | 2.1123 | 2.1123 |
| 2024-12-17 | 2.1685 | 2.1685 |
| 2024-12-16 | 2.1601 | 2.1601 |
| 2024-12-13 | 2.1537 | 2.1537 |
| 2024-12-12 | 2.1630 | 2.1630 |
| 2024-12-11 | 2.1608 | 2.1608 |
| 2024-12-10 | 2.1376 | 2.1376 |
| 2024-12-09 | 2.1394 | 2.1394 |
| 2024-12-06 | 2.1425 | 2.1425 |
| 2024-12-05 | 2.1151 | 2.1151 |
| 2024-12-04 | 2.1103 | 2.1103 |
| 2024-12-03 | 2.0967 | 2.0967 |
| 2024-12-02 | 2.0859 | 2.0859 |
| 2024-11-29 | 2.0681 | 2.0681 |
| 2024-11-28 | 2.0552 | 2.0552 |
| 2024-11-27 | 2.0580 | 2.0580 |
| 2024-11-26 | 2.0576 | 2.0576 |
| 2024-11-25 | 2.0435 | 2.0435 |
| 2024-11-22 | 2.0309 | 2.0309 |
| 2024-11-21 | 2.0231 | 2.0231 |
| 2024-11-20 | 2.0134 | 2.0134 |
| 2024-11-19 | 2.0179 | 2.0179 |
| 2024-11-18 | 2.0063 | 2.0063 |
| 2024-11-15 | 1.9963 | 1.9963 |
| 2024-11-14 | 2.0236 | 2.0236 |
| 2024-11-13 | 2.0364 | 2.0364 |
| 2024-11-12 | 2.0347 | 2.0347 |
| 2024-11-11 | 2.0559 | 2.0559 |
| 2024-11-08 | 2.0547 | 2.0547 |
| 2024-11-07 | 2.0554 | 2.0554 |
| 2024-11-06 | 2.0189 | 2.0189 |
| 2024-11-05 | 2.0116 | 2.0116 |
| 2024-11-04 | 1.9927 | 1.9927 |
| 2024-11-01 | 1.9947 | 1.9947 |
| 2024-10-31 | 1.9730 | 1.9730 |
| 2024-10-30 | 1.9913 | 1.9913 |
| 2024-10-29 | 2.0129 | 2.0129 |
| 2024-10-28 | 2.0072 | 2.0072 |
| 2024-10-25 | 2.0021 | 2.0021 |
| 2024-10-24 | 1.9935 | 1.9935 |
| 2024-10-23 | 1.9907 | 1.9907 |
| 2024-10-22 | 2.0108 | 2.0108 |
| 2024-10-21 | 2.0129 | 2.0129 |
| 2024-10-18 | 2.0257 | 2.0257 |
| 2024-10-17 | 2.0066 | 2.0066 |
| 2024-10-16 | 2.0076 | 2.0076 |
| 2024-10-15 | 2.0156 | 2.0156 |
| 2024-10-14 | 2.0321 | 2.0321 |
| 2024-10-11 | 2.0334 | 2.0334 |
| 2024-10-10 | 2.0241 | 2.0241 |
| 2024-10-09 | 2.0214 | 2.0214 |
| 2024-10-08 | 2.0136 | 2.0136 |
| 2024-09-30 | 2.0365 | 2.0365 |
| 2024-09-27 | 2.0246 | 2.0246 |
| 2024-09-26 | 2.0051 | 2.0051 |
| 2024-09-25 | 1.9640 | 1.9640 |
| 2024-09-24 | 1.9629 | 1.9629 |
| 2024-09-23 | 1.9378 | 1.9378 |
| 2024-09-20 | 1.9362 | 1.9362 |
| 2024-09-19 | 1.9373 | 1.9373 |
| 2024-09-18 | 1.9154 | 1.9154 |
| 2024-09-13 | 1.9119 | 1.9119 |
| 2024-09-12 | 1.9034 | 1.9034 |
| 2024-09-11 | 1.8901 | 1.8901 |
| 2024-09-10 | 1.8801 | 1.8801 |
| 2024-09-09 | 1.8744 | 1.8744 |
| 2024-09-06 | 1.8723 | 1.8723 |
| 2024-09-05 | 1.8872 | 1.8872 |
| 2024-09-04 | 1.8886 | 1.8886 |
| 2024-09-03 | 1.9031 | 1.9031 |
| 2024-09-02 | 1.9255 | 1.9255 |
| 2024-08-30 | 1.9303 | 1.9303 |
| 2024-08-29 | 1.9173 | 1.9173 |
| 2024-08-28 | 1.9117 | 1.9117 |
| 2024-08-27 | 1.9288 | 1.9288 |
| 2024-08-26 | 1.9260 | 1.9260 |
| 2024-08-23 | 1.9249 | 1.9249 |
| 2024-08-22 | 1.9126 | 1.9126 |
| 2024-08-21 | 1.9228 | 1.9228 |
| 2024-08-20 | 1.9070 | 1.9070 |
| 2024-08-19 | 1.9106 | 1.9106 |
| 2024-08-16 | 1.8979 | 1.8979 |
| 2024-08-15 | 1.8925 | 1.8925 |
| 2024-08-14 | 1.8672 | 1.8672 |
| 2024-08-13 | 1.8683 | 1.8683 |
| 2024-08-12 | 1.8564 | 1.8564 |
| 2024-08-09 | 1.8553 | 1.8553 |
| 2024-08-08 | 1.8477 | 1.8477 |
| 2024-08-07 | 1.8295 | 1.8295 |
| 2024-08-06 | 1.8349 | 1.8349 |
