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
汇添富全球汽车产业升级混合(QDII)人民币A(016199)
2025-01-24
1.2103
1.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2103 | 1.2103 |
| 2025-01-23 | 1.1942 | 1.1942 |
| 2025-01-22 | 1.2002 | 1.2002 |
| 2025-01-21 | 1.2205 | 1.2205 |
| 2025-01-20 | 1.2013 | 1.2013 |
| 2025-01-17 | 1.1946 | 1.1946 |
| 2025-01-16 | 1.1781 | 1.1781 |
| 2025-01-15 | 1.1756 | 1.1756 |
| 2025-01-14 | 1.1607 | 1.1607 |
| 2025-01-13 | 1.1389 | 1.1389 |
| 2025-01-10 | 1.1470 | 1.1470 |
| 2025-01-09 | 1.1555 | 1.1555 |
| 2025-01-08 | 1.1551 | 1.1551 |
| 2025-01-07 | 1.1729 | 1.1729 |
| 2025-01-06 | 1.1673 | 1.1673 |
| 2025-01-03 | 1.1700 | 1.1700 |
| 2025-01-02 | 1.1541 | 1.1541 |
| 2024-12-31 | 1.1726 | 1.1726 |
| 2024-12-30 | 1.1855 | 1.1855 |
| 2024-12-27 | 1.2054 | 1.2054 |
| 2024-12-26 | 1.2284 | 1.2284 |
| 2024-12-25 | 1.2186 | 1.2186 |
| 2024-12-24 | 1.2188 | 1.2188 |
| 2024-12-23 | 1.1989 | 1.1989 |
| 2024-12-20 | 1.1876 | 1.1876 |
| 2024-12-19 | 1.1823 | 1.1823 |
| 2024-12-18 | 1.1823 | 1.1823 |
| 2024-12-17 | 1.2106 | 1.2106 |
| 2024-12-16 | 1.1879 | 1.1879 |
| 2024-12-13 | 1.1971 | 1.1971 |
| 2024-12-12 | 1.2083 | 1.2083 |
| 2024-12-11 | 1.2072 | 1.2072 |
| 2024-12-10 | 1.2038 | 1.2038 |
| 2024-12-09 | 1.2180 | 1.2180 |
| 2024-12-06 | 1.1734 | 1.1734 |
| 2024-12-05 | 1.1569 | 1.1569 |
| 2024-12-04 | 1.1590 | 1.1590 |
| 2024-12-03 | 1.1562 | 1.1562 |
| 2024-12-02 | 1.1550 | 1.1550 |
| 2024-11-29 | 1.1374 | 1.1374 |
| 2024-11-28 | 1.1229 | 1.1229 |
| 2024-11-27 | 1.1294 | 1.1294 |
| 2024-11-26 | 1.1104 | 1.1104 |
| 2024-11-25 | 1.1207 | 1.1207 |
| 2024-11-22 | 1.1166 | 1.1166 |
| 2024-11-21 | 1.1306 | 1.1306 |
| 2024-11-20 | 1.1342 | 1.1342 |
| 2024-11-19 | 1.1338 | 1.1338 |
| 2024-11-18 | 1.1296 | 1.1296 |
| 2024-11-15 | 1.1179 | 1.1179 |
| 2024-11-14 | 1.1246 | 1.1246 |
| 2024-11-13 | 1.1543 | 1.1543 |
| 2024-11-12 | 1.1553 | 1.1553 |
| 2024-11-11 | 1.1912 | 1.1912 |
| 2024-11-08 | 1.1550 | 1.1550 |
| 2024-11-07 | 1.1550 | 1.1550 |
| 2024-11-06 | 1.1195 | 1.1195 |
| 2024-11-05 | 1.1167 | 1.1167 |
| 2024-11-04 | 1.0966 | 1.0966 |
| 2024-11-01 | 1.0880 | 1.0880 |
| 2024-10-31 | 1.0859 | 1.0859 |
| 2024-10-30 | 1.1105 | 1.1105 |
| 2024-10-29 | 1.1253 | 1.1253 |
| 2024-10-28 | 1.1380 | 1.1380 |
| 2024-10-25 | 1.1301 | 1.1301 |
| 2024-10-24 | 1.1094 | 1.1094 |
| 2024-10-23 | 1.0982 | 1.0982 |
| 2024-10-22 | 1.0962 | 1.0962 |
| 2024-10-21 | 1.0827 | 1.0827 |
| 2024-10-18 | 1.0876 | 1.0876 |
| 2024-10-17 | 1.0544 | 1.0544 |
| 2024-10-16 | 1.0668 | 1.0668 |
| 2024-10-15 | 1.0638 | 1.0638 |
| 2024-10-14 | 1.0938 | 1.0938 |
| 2024-10-11 | 1.1001 | 1.1001 |
| 2024-10-10 | 1.1128 | 1.1128 |
| 2024-10-09 | 1.1139 | 1.1139 |
| 2024-10-08 | 1.1414 | 1.1414 |
| 2024-09-30 | 1.1009 | 1.1009 |
| 2024-09-27 | 1.0790 | 1.0790 |
| 2024-09-26 | 1.0479 | 1.0479 |
| 2024-09-25 | 1.0078 | 1.0078 |
| 2024-09-24 | 1.0186 | 1.0186 |
| 2024-09-23 | 0.9816 | 0.9816 |
| 2024-09-20 | 0.9724 | 0.9724 |
| 2024-09-19 | 0.9820 | 0.9820 |
| 2024-09-18 | 0.9520 | 0.9520 |
| 2024-09-13 | 0.9463 | 0.9463 |
| 2024-09-12 | 0.9459 | 0.9459 |
| 2024-09-11 | 0.9546 | 0.9546 |
| 2024-09-10 | 0.9392 | 0.9392 |
| 2024-09-09 | 0.9326 | 0.9326 |
| 2024-09-06 | 0.9283 | 0.9283 |
| 2024-09-05 | 0.9489 | 0.9489 |
| 2024-09-04 | 0.9461 | 0.9461 |
| 2024-09-03 | 0.9415 | 0.9415 |
| 2024-09-02 | 0.9507 | 0.9507 |
| 2024-08-30 | 0.9575 | 0.9575 |
| 2024-08-29 | 0.9443 | 0.9443 |
| 2024-08-28 | 0.9271 | 0.9271 |
| 2024-08-27 | 0.9532 | 0.9532 |
| 2024-08-26 | 0.9476 | 0.9476 |
| 2024-08-23 | 0.9531 | 0.9531 |
| 2024-08-22 | 0.9419 | 0.9419 |
| 2024-08-21 | 0.9511 | 0.9511 |
| 2024-08-20 | 0.9424 | 0.9424 |
| 2024-08-19 | 0.9532 | 0.9532 |
| 2024-08-16 | 0.9410 | 0.9410 |
| 2024-08-15 | 0.9325 | 0.9325 |
| 2024-08-14 | 0.9225 | 0.9225 |
| 2024-08-13 | 0.9335 | 0.9335 |
| 2024-08-12 | 0.9138 | 0.9138 |
| 2024-08-09 | 0.9204 | 0.9204 |
| 2024-08-08 | 0.9268 | 0.9268 |
| 2024-08-07 | 0.9114 | 0.9114 |
| 2024-08-06 | 0.9219 | 0.9219 |
| 2024-08-05 | 0.9213 | 0.9213 |
