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D(015203)
2025-01-24
3.9341
-0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 3.9341 | 3.9341 |
| 2025-01-23 | 3.9420 | 3.9420 |
| 2025-01-22 | 3.9260 | 3.9260 |
| 2025-01-21 | 3.8622 | 3.8622 |
| 2025-01-20 | 3.8355 | 3.8355 |
| 2025-01-17 | 3.8304 | 3.8304 |
| 2025-01-16 | 3.7849 | 3.7849 |
| 2025-01-15 | 3.7871 | 3.7871 |
| 2025-01-14 | 3.7076 | 3.7076 |
| 2025-01-13 | 3.6977 | 3.6977 |
| 2025-01-10 | 3.7327 | 3.7327 |
| 2025-01-09 | 3.7907 | 3.7907 |
| 2025-01-08 | 3.7915 | 3.7915 |
| 2025-01-07 | 3.7941 | 3.7941 |
| 2025-01-06 | 3.8818 | 3.8818 |
| 2025-01-03 | 3.8334 | 3.8334 |
| 2025-01-02 | 3.7798 | 3.7798 |
| 2024-12-31 | 3.7709 | 3.7709 |
| 2024-12-30 | 3.8045 | 3.8045 |
| 2024-12-27 | 3.8413 | 3.8413 |
| 2024-12-26 | 3.8936 | 3.8936 |
| 2024-12-25 | 3.8950 | 3.8950 |
| 2024-12-24 | 3.8962 | 3.8962 |
| 2024-12-23 | 3.8579 | 3.8579 |
| 2024-12-20 | 3.8261 | 3.8261 |
| 2024-12-19 | 3.7771 | 3.7771 |
| 2024-12-18 | 3.7685 | 3.7685 |
| 2024-12-17 | 3.8950 | 3.8950 |
| 2024-12-16 | 3.9219 | 3.9219 |
| 2024-12-13 | 3.8823 | 3.8823 |
| 2024-12-12 | 3.8695 | 3.8695 |
| 2024-12-11 | 3.8853 | 3.8853 |
| 2024-12-10 | 3.8290 | 3.8290 |
| 2024-12-09 | 3.8676 | 3.8676 |
| 2024-12-06 | 3.8956 | 3.8956 |
| 2024-12-05 | 3.8568 | 3.8568 |
| 2024-12-04 | 3.8815 | 3.8815 |
| 2024-12-03 | 3.8147 | 3.8147 |
| 2024-12-02 | 3.7653 | 3.7653 |
| 2024-11-29 | 3.7310 | 3.7310 |
| 2024-11-28 | 3.7044 | 3.7044 |
| 2024-11-27 | 3.7131 | 3.7131 |
| 2024-11-26 | 3.7383 | 3.7383 |
| 2024-11-25 | 3.7100 | 3.7100 |
| 2024-11-22 | 3.7239 | 3.7239 |
| 2024-11-21 | 3.7315 | 3.7315 |
| 2024-11-20 | 3.7130 | 3.7130 |
| 2024-11-19 | 3.7069 | 3.7069 |
| 2024-11-18 | 3.6530 | 3.6530 |
| 2024-11-15 | 3.6464 | 3.6464 |
| 2024-11-14 | 3.7156 | 3.7156 |
| 2024-11-13 | 3.7414 | 3.7414 |
| 2024-11-12 | 3.7479 | 3.7479 |
| 2024-11-11 | 3.7385 | 3.7385 |
| 2024-11-08 | 3.7437 | 3.7437 |
| 2024-11-07 | 3.7731 | 3.7731 |
| 2024-11-06 | 3.6462 | 3.6462 |
| 2024-11-05 | 3.5816 | 3.5816 |
| 2024-11-04 | 3.5342 | 3.5342 |
| 2024-11-01 | 3.5354 | 3.5354 |
| 2024-10-31 | 3.5064 | 3.5064 |
| 2024-10-30 | 3.6063 | 3.6063 |
| 2024-10-29 | 3.6185 | 3.6185 |
| 2024-10-28 | 3.5756 | 3.5756 |
| 2024-10-25 | 3.5664 | 3.5664 |
| 2024-10-24 | 3.5580 | 3.5580 |
| 2024-10-23 | 3.5554 | 3.5554 |
| 2024-10-22 | 3.5956 | 3.5956 |
| 2024-10-21 | 3.5810 | 3.5810 |
| 2024-10-18 | 3.5877 | 3.5877 |
| 2024-10-17 | 3.5507 | 3.5507 |
| 2024-10-16 | 3.5376 | 3.5376 |
| 2024-10-15 | 3.5160 | 3.5160 |
| 2024-10-14 | 3.5976 | 3.5976 |
| 2024-10-11 | 3.5884 | 3.5884 |
| 2024-10-10 | 3.5683 | 3.5683 |
| 2024-10-09 | 3.5436 | 3.5436 |
| 2024-10-08 | 3.5254 | 3.5254 |
| 2024-09-30 | 3.4423 | 3.4423 |
| 2024-09-27 | 3.4279 | 3.4279 |
| 2024-09-26 | 3.4441 | 3.4441 |
| 2024-09-25 | 3.3830 | 3.3830 |
| 2024-09-24 | 3.3946 | 3.3946 |
| 2024-09-23 | 3.3651 | 3.3651 |
| 2024-09-20 | 3.3656 | 3.3656 |
| 2024-09-19 | 3.3832 | 3.3832 |
| 2024-09-18 | 3.2852 | 3.2852 |
| 2024-09-13 | 3.3069 | 3.3069 |
| 2024-09-12 | 3.3039 | 3.3039 |
| 2024-09-11 | 3.2750 | 3.2750 |
| 2024-09-10 | 3.1987 | 3.1987 |
| 2024-09-09 | 3.1668 | 3.1668 |
| 2024-09-06 | 3.1281 | 3.1281 |
| 2024-09-05 | 3.2065 | 3.2065 |
| 2024-09-04 | 3.2063 | 3.2063 |
| 2024-09-03 | 3.2230 | 3.2230 |
| 2024-09-02 | 3.3311 | 3.3311 |
| 2024-08-30 | 3.3342 | 3.3342 |
| 2024-08-29 | 3.3033 | 3.3033 |
| 2024-08-28 | 3.2973 | 3.2973 |
| 2024-08-27 | 3.3403 | 3.3403 |
| 2024-08-26 | 3.3303 | 3.3303 |
| 2024-08-23 | 3.3914 | 3.3914 |
| 2024-08-22 | 3.3529 | 3.3529 |
| 2024-08-21 | 3.4071 | 3.4071 |
| 2024-08-20 | 3.3961 | 3.3961 |
| 2024-08-19 | 3.4157 | 3.4157 |
| 2024-08-16 | 3.3798 | 3.3798 |
| 2024-08-15 | 3.3719 | 3.3719 |
| 2024-08-14 | 3.2996 | 3.2996 |
| 2024-08-13 | 3.2975 | 3.2975 |
| 2024-08-12 | 3.2275 | 3.2275 |
| 2024-08-09 | 3.2114 | 3.2114 |
| 2024-08-08 | 3.1908 | 3.1908 |
| 2024-08-07 | 3.0972 | 3.0972 |
| 2024-08-06 | 3.1105 | 3.1105 |
| 2024-08-05 | 3.0509 | 3.0509 |
