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
汇添富全球移动互联混合(QDII)人民币C(015202)
2024-11-29
3.7095
0.7168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 3.7095 | 3.7095 |
| 2024-11-28 | 3.6831 | 3.6831 |
| 2024-11-27 | 3.6918 | 3.6918 |
| 2024-11-26 | 3.7169 | 3.7169 |
| 2024-11-25 | 3.6888 | 3.6888 |
| 2024-11-22 | 3.7027 | 3.7027 |
| 2024-11-21 | 3.7102 | 3.7102 |
| 2024-11-20 | 3.6918 | 3.6918 |
| 2024-11-19 | 3.6858 | 3.6858 |
| 2024-11-18 | 3.6322 | 3.6322 |
| 2024-11-15 | 3.6257 | 3.6257 |
| 2024-11-14 | 3.6946 | 3.6946 |
| 2024-11-13 | 3.7202 | 3.7202 |
| 2024-11-12 | 3.7267 | 3.7267 |
| 2024-11-11 | 3.7173 | 3.7173 |
| 2024-11-08 | 3.7226 | 3.7226 |
| 2024-11-07 | 3.7519 | 3.7519 |
| 2024-11-06 | 3.6257 | 3.6257 |
| 2024-11-05 | 3.5615 | 3.5615 |
| 2024-11-04 | 3.5144 | 3.5144 |
| 2024-11-01 | 3.5157 | 3.5157 |
| 2024-10-31 | 3.4868 | 3.4868 |
| 2024-10-30 | 3.5861 | 3.5861 |
| 2024-10-29 | 3.5983 | 3.5983 |
| 2024-10-28 | 3.5557 | 3.5557 |
| 2024-10-25 | 3.5466 | 3.5466 |
| 2024-10-24 | 3.5383 | 3.5383 |
| 2024-10-23 | 3.5357 | 3.5357 |
| 2024-10-22 | 3.5757 | 3.5757 |
| 2024-10-21 | 3.5612 | 3.5612 |
| 2024-10-18 | 3.5679 | 3.5679 |
| 2024-10-17 | 3.5311 | 3.5311 |
| 2024-10-16 | 3.5182 | 3.5182 |
| 2024-10-15 | 3.4967 | 3.4967 |
| 2024-10-14 | 3.5779 | 3.5779 |
| 2024-10-11 | 3.5688 | 3.5688 |
| 2024-10-10 | 3.5488 | 3.5488 |
| 2024-10-09 | 3.5242 | 3.5242 |
| 2024-10-08 | 3.5062 | 3.5062 |
| 2024-09-30 | 3.4226 | 3.4226 |
| 2024-09-27 | 3.4083 | 3.4083 |
| 2024-09-26 | 3.4244 | 3.4244 |
| 2024-09-25 | 3.3637 | 3.3637 |
| 2024-09-24 | 3.3752 | 3.3752 |
| 2024-09-23 | 3.3459 | 3.3459 |
| 2024-09-20 | 3.3465 | 3.3465 |
| 2024-09-19 | 3.3640 | 3.3640 |
| 2024-09-18 | 3.2666 | 3.2666 |
| 2024-09-13 | 3.2883 | 3.2883 |
| 2024-09-12 | 3.2853 | 3.2853 |
| 2024-09-11 | 3.2566 | 3.2566 |
| 2024-09-10 | 3.1807 | 3.1807 |
| 2024-09-09 | 3.1490 | 3.1490 |
| 2024-09-06 | 3.1106 | 3.1106 |
| 2024-09-05 | 3.1886 | 3.1886 |
| 2024-09-04 | 3.1884 | 3.1884 |
| 2024-09-03 | 3.2050 | 3.2050 |
| 2024-09-02 | 3.3125 | 3.3125 |
| 2024-08-30 | 3.3157 | 3.3157 |
| 2024-08-29 | 3.2849 | 3.2849 |
| 2024-08-28 | 3.2791 | 3.2791 |
| 2024-08-27 | 3.3218 | 3.3218 |
| 2024-08-26 | 3.3119 | 3.3119 |
| 2024-08-23 | 3.3727 | 3.3727 |
| 2024-08-22 | 3.3344 | 3.3344 |
| 2024-08-21 | 3.3884 | 3.3884 |
| 2024-08-20 | 3.3774 | 3.3774 |
| 2024-08-19 | 3.3969 | 3.3969 |
| 2024-08-16 | 3.3613 | 3.3613 |
| 2024-08-15 | 3.3534 | 3.3534 |
| 2024-08-14 | 3.2816 | 3.2816 |
| 2024-08-13 | 3.2795 | 3.2795 |
| 2024-08-12 | 3.2099 | 3.2099 |
| 2024-08-09 | 3.1939 | 3.1939 |
| 2024-08-08 | 3.1735 | 3.1735 |
| 2024-08-07 | 3.0803 | 3.0803 |
| 2024-08-06 | 3.0936 | 3.0936 |
| 2024-08-05 | 3.0344 | 3.0344 |
| 2024-08-02 | 3.1099 | 3.1099 |
| 2024-08-01 | 3.2116 | 3.2116 |
| 2024-07-31 | 3.2985 | 3.2985 |
| 2024-07-30 | 3.1851 | 3.1851 |
| 2024-07-29 | 3.2446 | 3.2446 |
| 2024-07-26 | 3.2516 | 3.2516 |
| 2024-07-25 | 3.2251 | 3.2251 |
| 2024-07-24 | 3.2515 | 3.2515 |
| 2024-07-23 | 3.3850 | 3.3850 |
| 2024-07-22 | 3.3872 | 3.3872 |
| 2024-07-19 | 3.3171 | 3.3171 |
| 2024-07-18 | 3.3562 | 3.3562 |
| 2024-07-17 | 3.3746 | 3.3746 |
| 2024-07-16 | 3.5112 | 3.5112 |
| 2024-07-15 | 3.5268 | 3.5268 |
| 2024-07-12 | 3.5356 | 3.5356 |
| 2024-07-11 | 3.5194 | 3.5194 |
| 2024-07-10 | 3.5859 | 3.5859 |
| 2024-07-09 | 3.5555 | 3.5555 |
| 2024-07-08 | 3.5629 | 3.5629 |
| 2024-07-05 | 3.5783 | 3.5783 |
| 2024-07-04 | 3.5573 | 3.5573 |
| 2024-07-03 | 3.5533 | 3.5533 |
| 2024-07-02 | 3.5069 | 3.5069 |
| 2024-07-01 | 3.4814 | 3.4814 |
| 2024-06-30 | 3.4630 | 3.4630 |
| 2024-06-28 | 3.4635 | 3.4635 |
| 2024-06-27 | 3.4751 | 3.4751 |
| 2024-06-26 | 3.4771 | 3.4771 |
| 2024-06-25 | 3.4661 | 3.4661 |
| 2024-06-24 | 3.4139 | 3.4139 |
| 2024-06-21 | 3.4655 | 3.4655 |
| 2024-06-20 | 3.4834 | 3.4834 |
| 2024-06-19 | 3.5140 | 3.5140 |
| 2024-06-18 | 3.5070 | 3.5070 |
| 2024-06-17 | 3.5007 | 3.5007 |
| 2024-06-14 | 3.4717 | 3.4717 |
| 2024-06-13 | 3.4568 | 3.4568 |
| 2024-06-12 | 3.4332 | 3.4332 |
| 2024-06-11 | 3.3930 | 3.3930 |
| 2024-06-07 | 3.3449 | 3.3449 |
