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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富全球移动互联混合(QDII)美元现汇(006426)
2024-05-15
3.3860
2.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 3.3860 | 3.3860 |
| 2024-05-14 | 3.3179 | 3.3179 |
| 2024-05-13 | 3.2992 | 3.2992 |
| 2024-05-10 | 3.2924 | 3.2924 |
| 2024-05-09 | 3.2731 | 3.2731 |
| 2024-05-08 | 3.2701 | 3.2701 |
| 2024-05-07 | 3.2817 | 3.2817 |
| 2024-05-06 | 3.3019 | 3.3019 |
| 2024-04-30 | 3.1525 | 3.1525 |
| 2024-04-29 | 3.2162 | 3.2162 |
| 2024-04-26 | 3.2430 | 3.2430 |
| 2024-04-25 | 3.1670 | 3.1670 |
| 2024-04-24 | 3.2065 | 3.2065 |
| 2024-04-23 | 3.2118 | 3.2118 |
| 2024-04-22 | 3.1378 | 3.1378 |
| 2024-04-19 | 3.0922 | 3.0922 |
| 2024-04-18 | 3.1828 | 3.1828 |
| 2024-04-17 | 3.2030 | 3.2030 |
| 2024-04-16 | 3.2464 | 3.2464 |
| 2024-04-15 | 3.2332 | 3.2332 |
| 2024-04-12 | 3.3040 | 3.3040 |
| 2024-04-11 | 3.3629 | 3.3629 |
| 2024-04-10 | 3.3172 | 3.3172 |
| 2024-04-09 | 3.3257 | 3.3257 |
| 2024-04-08 | 3.3239 | 3.3239 |
| 2024-04-03 | 3.3358 | 3.3358 |
