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)
2024-04-24
0.9772
1.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9789 | 0.9789 |
| 2024-04-24 | 0.9772 | 0.9772 |
| 2024-04-23 | 0.9625 | 0.9625 |
| 2024-04-22 | 0.9572 | 0.9572 |
| 2024-04-19 | 0.9541 | 0.9541 |
| 2024-04-18 | 0.9810 | 0.9810 |
| 2024-04-17 | 0.9866 | 0.9866 |
| 2024-04-16 | 0.9802 | 0.9802 |
| 2024-04-15 | 0.9943 | 0.9943 |
| 2024-04-12 | 1.0055 | 1.0055 |
| 2024-04-11 | 1.0352 | 1.0352 |
| 2024-04-10 | 1.0320 | 1.0320 |
| 2024-04-09 | 1.0442 | 1.0442 |
| 2024-04-08 | 1.0226 | 1.0226 |
| 2024-04-03 | 1.0216 | 1.0216 |
| 2024-04-02 | 1.0274 | 1.0274 |
| 2024-04-01 | 1.0397 | 1.0397 |
| 2024-03-29 | 1.0309 | 1.0309 |
| 2024-03-28 | 1.0299 | 1.0299 |
| 2024-03-27 | 1.0265 | 1.0265 |
| 2024-03-26 | 1.0288 | 1.0288 |
| 2024-03-25 | 1.0258 | 1.0258 |
| 2024-03-22 | 1.0334 | 1.0334 |
| 2024-03-21 | 1.0494 | 1.0494 |
| 2024-03-20 | 1.0527 | 1.0527 |
| 2024-03-19 | 1.0440 | 1.0440 |
| 2024-03-18 | 1.0487 | 1.0487 |
| 2024-03-15 | 1.0521 | 1.0521 |
| 2024-03-14 | 1.0456 | 1.0456 |
| 2024-03-13 | 1.0651 | 1.0651 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0556 | 1.0556 |
| 2024-03-08 | 1.0435 | 1.0435 |
| 2024-03-07 | 1.0484 | 1.0484 |
| 2024-03-06 | 1.0504 | 1.0504 |
| 2024-03-05 | 1.0375 | 1.0375 |
| 2024-03-04 | 1.0494 | 1.0494 |
| 2024-03-01 | 1.0718 | 1.0718 |
| 2024-02-29 | 1.0600 | 1.0600 |
| 2024-02-28 | 1.0386 | 1.0386 |
| 2024-02-27 | 1.0603 | 1.0603 |
| 2024-02-26 | 1.0293 | 1.0293 |
| 2024-02-23 | 0.9985 | 0.9985 |
| 2024-02-22 | 1.0045 | 1.0045 |
| 2024-02-21 | 0.9900 | 0.9900 |
| 2024-02-20 | 0.9782 | 0.9782 |
| 2024-02-19 | 0.9905 | 0.9905 |
| 2024-02-08 | 0.9778 | 0.9778 |
| 2024-02-07 | 0.9592 | 0.9592 |
| 2024-02-06 | 0.9579 | 0.9579 |
| 2024-02-05 | 0.9242 | 0.9242 |
| 2024-02-02 | 0.9371 | 0.9371 |
| 2024-02-01 | 0.9566 | 0.9566 |
| 2024-01-31 | 0.9567 | 0.9567 |
| 2024-01-30 | 0.9700 | 0.9700 |
| 2024-01-29 | 0.9868 | 0.9868 |
| 2024-01-26 | 0.9859 | 0.9859 |
| 2024-01-25 | 0.9987 | 0.9987 |
| 2024-01-24 | 1.0093 | 1.0093 |
| 2024-01-23 | 1.0150 | 1.0150 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0158 | 1.0158 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0286 | 1.0286 |
| 2024-01-15 | 1.0393 | 1.0393 |
| 2024-01-12 | 1.0447 | 1.0447 |
| 2024-01-11 | 1.0545 | 1.0545 |
| 2024-01-10 | 1.0534 | 1.0534 |
| 2024-01-09 | 1.0659 | 1.0659 |
| 2024-01-08 | 1.0726 | 1.0726 |
| 2024-01-05 | 1.0766 | 1.0766 |
| 2024-01-04 | 1.0828 | 1.0828 |
| 2024-01-03 | 1.0940 | 1.0940 |
| 2024-01-02 | 1.1108 | 1.1108 |
| 2023-12-31 | 1.1341 | 1.1341 |
| 2023-12-29 | 1.1342 | 1.1342 |
| 2023-12-28 | 1.1365 | 1.1365 |
| 2023-12-27 | 1.1308 | 1.1308 |
| 2023-12-26 | 1.1244 | 1.1244 |
| 2023-12-25 | 1.1184 | 1.1184 |
| 2023-12-22 | 1.1146 | 1.1146 |
| 2023-12-21 | 1.1200 | 1.1200 |
| 2023-12-20 | 1.1065 | 1.1065 |
| 2023-12-19 | 1.1322 | 1.1322 |
| 2023-12-18 | 1.1255 | 1.1255 |
| 2023-12-15 | 1.1385 | 1.1385 |
| 2023-12-14 | 1.1490 | 1.1490 |
| 2023-12-13 | 1.1302 | 1.1302 |
| 2023-12-12 | 1.1255 | 1.1255 |
| 2023-12-11 | 1.1327 | 1.1327 |
| 2023-12-08 | 1.1203 | 1.1203 |
| 2023-12-07 | 1.1264 | 1.1264 |
| 2023-12-06 | 1.1253 | 1.1253 |
| 2023-12-05 | 1.1217 | 1.1217 |
| 2023-12-04 | 1.1292 | 1.1292 |
| 2023-12-01 | 1.1330 | 1.1330 |
| 2023-11-30 | 1.1337 | 1.1337 |
| 2023-11-29 | 1.1434 | 1.1434 |
| 2023-11-28 | 1.1495 | 1.1495 |
| 2023-11-27 | 1.1442 | 1.1442 |
| 2023-11-24 | 1.1504 | 1.1504 |
| 2023-11-23 | 1.1487 | 1.1487 |
| 2023-11-22 | 1.1405 | 1.1405 |
| 2023-11-21 | 1.1482 | 1.1482 |
| 2023-11-20 | 1.1680 | 1.1680 |
| 2023-11-17 | 1.1546 | 1.1546 |
| 2023-11-16 | 1.1427 | 1.1427 |
| 2023-11-15 | 1.1616 | 1.1616 |
| 2023-11-14 | 1.1384 | 1.1384 |
| 2023-11-13 | 1.1159 | 1.1159 |
| 2023-11-10 | 1.1080 | 1.1080 |
| 2023-11-09 | 1.1078 | 1.1078 |
| 2023-11-08 | 1.1288 | 1.1288 |
| 2023-11-07 | 1.1354 | 1.1354 |
| 2023-11-06 | 1.1349 | 1.1349 |
| 2023-11-03 | 1.1194 | 1.1194 |
| 2023-11-02 | 1.0967 | 1.0967 |
| 2023-11-01 | 1.0744 | 1.0744 |
| 2023-10-31 | 1.0628 | 1.0628 |
