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)
2025-05-08
3.6066
0.8755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 3.6066 | 3.6066 |
| 2025-05-07 | 3.5753 | 3.5753 |
| 2025-05-06 | 3.5789 | 3.5789 |
| 2025-04-30 | 3.4857 | 3.4857 |
| 2025-04-29 | 3.4796 | 3.4796 |
| 2025-04-28 | 3.4576 | 3.4576 |
| 2025-04-25 | 3.4532 | 3.4532 |
| 2025-04-24 | 3.4292 | 3.4292 |
| 2025-04-23 | 3.3488 | 3.3488 |
| 2025-04-22 | 3.2576 | 3.2576 |
| 2025-04-21 | 3.1741 | 3.1741 |
| 2025-04-18 | 3.2446 | 3.2446 |
| 2025-04-17 | 3.2454 | 3.2454 |
| 2025-04-16 | 3.2503 | 3.2503 |
| 2025-04-15 | 3.3376 | 3.3376 |
| 2025-04-14 | 3.3009 | 3.3009 |
| 2025-04-11 | 3.2847 | 3.2847 |
| 2025-04-10 | 3.2423 | 3.2423 |
| 2025-04-09 | 3.3518 | 3.3518 |
| 2025-04-08 | 3.0455 | 3.0455 |
| 2025-04-07 | 3.0793 | 3.0793 |
| 2025-04-03 | 3.2937 | 3.2937 |
| 2025-04-02 | 3.4821 | 3.4821 |
| 2025-04-01 | 3.4539 | 3.4539 |
| 2025-03-31 | 3.4180 | 3.4180 |
| 2025-03-28 | 3.4323 | 3.4323 |
| 2025-03-27 | 3.5205 | 3.5205 |
| 2025-03-26 | 3.5542 | 3.5542 |
| 2025-03-25 | 3.6293 | 3.6293 |
| 2025-03-24 | 3.6230 | 3.6230 |
| 2025-03-21 | 3.5559 | 3.5559 |
| 2025-03-20 | 3.5563 | 3.5563 |
| 2025-03-19 | 3.5784 | 3.5784 |
| 2025-03-18 | 3.5374 | 3.5374 |
| 2025-03-17 | 3.5913 | 3.5913 |
| 2025-03-14 | 3.5644 | 3.5644 |
| 2025-03-13 | 3.4622 | 3.4622 |
| 2025-03-12 | 3.5376 | 3.5376 |
| 2025-03-11 | 3.4972 | 3.4972 |
| 2025-03-10 | 3.4732 | 3.4732 |
| 2025-03-07 | 3.6199 | 3.6199 |
| 2025-03-06 | 3.6048 | 3.6048 |
| 2025-03-05 | 3.7153 | 3.7153 |
| 2025-03-04 | 3.6358 | 3.6358 |
| 2025-03-03 | 3.6400 | 3.6400 |
| 2025-02-28 | 3.7370 | 3.7370 |
| 2025-02-27 | 3.7088 | 3.7088 |
| 2025-02-26 | 3.8171 | 3.8171 |
| 2025-02-25 | 3.7735 | 3.7735 |
| 2025-02-24 | 3.8339 | 3.8339 |
| 2025-02-21 | 3.8964 | 3.8964 |
| 2025-02-20 | 3.9684 | 3.9684 |
| 2025-02-19 | 4.0096 | 4.0096 |
| 2025-02-18 | 4.0299 | 4.0299 |
| 2025-02-17 | 4.0207 | 4.0207 |
| 2025-02-14 | 4.0210 | 4.0210 |
| 2025-02-13 | 3.9998 | 3.9998 |
| 2025-02-12 | 3.9414 | 3.9414 |
| 2025-02-11 | 3.9421 | 3.9421 |
| 2025-02-10 | 3.9628 | 3.9628 |
| 2025-02-07 | 3.8871 | 3.8871 |
| 2025-02-06 | 3.9147 | 3.9147 |
| 2025-02-05 | 3.8905 | 3.8905 |
| 2025-01-27 | 3.7540 | 3.7540 |
| 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 |
