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)美元现汇(016200)
2024-11-19
1.0845
0.3609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0845 | 1.0845 |
| 2024-11-18 | 1.0806 | 1.0806 |
| 2024-11-15 | 1.0680 | 1.0680 |
| 2024-11-14 | 1.0749 | 1.0749 |
| 2024-11-13 | 1.1029 | 1.1029 |
| 2024-11-12 | 1.1049 | 1.1049 |
| 2024-11-11 | 1.1414 | 1.1414 |
| 2024-11-08 | 1.1122 | 1.1122 |
| 2024-11-07 | 1.1087 | 1.1087 |
| 2024-11-06 | 1.0846 | 1.0846 |
| 2024-11-05 | 1.0816 | 1.0816 |
| 2024-11-04 | 1.0593 | 1.0593 |
| 2024-11-01 | 1.0520 | 1.0520 |
| 2024-10-31 | 1.0483 | 1.0483 |
| 2024-10-30 | 1.0700 | 1.0700 |
| 2024-10-29 | 1.0859 | 1.0859 |
| 2024-10-28 | 1.0978 | 1.0978 |
| 2024-10-25 | 1.0934 | 1.0934 |
| 2024-10-24 | 1.0705 | 1.0705 |
| 2024-10-23 | 1.0603 | 1.0603 |
| 2024-10-22 | 1.0587 | 1.0587 |
| 2024-10-21 | 1.0492 | 1.0492 |
| 2024-10-18 | 1.0496 | 1.0496 |
| 2024-10-17 | 1.0183 | 1.0183 |
| 2024-10-16 | 1.0307 | 1.0307 |
| 2024-10-15 | 1.0331 | 1.0331 |
| 2024-10-14 | 1.0639 | 1.0639 |
| 2024-10-11 | 1.0698 | 1.0698 |
| 2024-10-10 | 1.0820 | 1.0820 |
| 2024-10-09 | 1.0858 | 1.0858 |
| 2024-10-08 | 1.1103 | 1.1103 |
| 2024-09-30 | 1.0808 | 1.0808 |
| 2024-09-27 | 1.0589 | 1.0589 |
| 2024-09-26 | 1.0246 | 1.0246 |
| 2024-09-25 | 0.9876 | 0.9876 |
| 2024-09-24 | 0.9938 | 0.9938 |
| 2024-09-23 | 0.9575 | 0.9575 |
| 2024-09-20 | 0.9469 | 0.9469 |
| 2024-09-19 | 0.9517 | 0.9517 |
| 2024-09-18 | 0.9241 | 0.9241 |
| 2024-09-13 | 0.9165 | 0.9165 |
| 2024-09-12 | 0.9137 | 0.9137 |
| 2024-09-11 | 0.9225 | 0.9225 |
| 2024-09-10 | 0.9083 | 0.9083 |
| 2024-09-09 | 0.9037 | 0.9037 |
| 2024-09-06 | 0.9004 | 0.9004 |
| 2024-09-05 | 0.9196 | 0.9196 |
| 2024-09-04 | 0.9148 | 0.9148 |
| 2024-09-03 | 0.9109 | 0.9109 |
| 2024-09-02 | 0.9208 | 0.9208 |
| 2024-08-30 | 0.9261 | 0.9261 |
| 2024-08-29 | 0.9111 | 0.9111 |
| 2024-08-28 | 0.8956 | 0.8956 |
| 2024-08-27 | 0.9204 | 0.9204 |
| 2024-08-26 | 0.9164 | 0.9164 |
| 2024-08-23 | 0.9188 | 0.9188 |
| 2024-08-22 | 0.9097 | 0.9097 |
| 2024-08-21 | 0.9176 | 0.9176 |
| 2024-08-20 | 0.9090 | 0.9090 |
| 2024-08-19 | 0.9183 | 0.9183 |
| 2024-08-16 | 0.9058 | 0.9058 |
| 2024-08-15 | 0.8985 | 0.8985 |
| 2024-08-14 | 0.8887 | 0.8887 |
| 2024-08-13 | 0.8985 | 0.8985 |
| 2024-08-12 | 0.8797 | 0.8797 |
| 2024-08-09 | 0.8862 | 0.8862 |
| 2024-08-08 | 0.8923 | 0.8923 |
| 2024-08-07 | 0.8783 | 0.8783 |
| 2024-08-06 | 0.8893 | 0.8893 |
| 2024-08-05 | 0.8883 | 0.8883 |
| 2024-08-02 | 0.9051 | 0.9051 |
| 2024-08-01 | 0.9216 | 0.9216 |
| 2024-07-31 | 0.9502 | 0.9502 |
| 2024-07-30 | 0.9230 | 0.9230 |
| 2024-07-29 | 0.9408 | 0.9408 |
| 2024-07-26 | 0.9436 | 0.9436 |
| 2024-07-25 | 0.9328 | 0.9328 |
| 2024-07-24 | 0.9327 | 0.9327 |
| 2024-07-23 | 0.9691 | 0.9691 |
| 2024-07-22 | 0.9865 | 0.9865 |
| 2024-07-19 | 0.9657 | 0.9657 |
| 2024-07-18 | 0.9789 | 0.9789 |
| 2024-07-17 | 0.9818 | 0.9818 |
| 2024-07-16 | 1.0091 | 1.0091 |
| 2024-07-15 | 0.9997 | 0.9997 |
| 2024-07-12 | 1.0040 | 1.0040 |
| 2024-07-11 | 0.9935 | 0.9935 |
| 2024-07-10 | 0.9916 | 0.9916 |
| 2024-07-09 | 0.9748 | 0.9748 |
| 2024-07-08 | 0.9668 | 0.9668 |
| 2024-07-05 | 0.9695 | 0.9695 |
| 2024-07-04 | 0.9715 | 0.9715 |
| 2024-07-03 | 0.9715 | 0.9715 |
| 2024-07-02 | 0.9526 | 0.9526 |
| 2024-07-01 | 0.9426 | 0.9426 |
| 2024-06-30 | 0.9352 | 0.9352 |
| 2024-06-28 | 0.9353 | 0.9353 |
| 2024-06-27 | 0.9389 | 0.9389 |
| 2024-06-26 | 0.9532 | 0.9532 |
| 2024-06-25 | 0.9457 | 0.9457 |
| 2024-06-24 | 0.9495 | 0.9495 |
| 2024-06-21 | 0.9607 | 0.9607 |
| 2024-06-20 | 0.9647 | 0.9647 |
| 2024-06-19 | 0.9827 | 0.9827 |
| 2024-06-18 | 0.9854 | 0.9854 |
| 2024-06-17 | 0.9822 | 0.9822 |
| 2024-06-14 | 0.9792 | 0.9792 |
| 2024-06-13 | 0.9912 | 0.9912 |
| 2024-06-12 | 0.9869 | 0.9869 |
| 2024-06-11 | 0.9792 | 0.9792 |
| 2024-06-07 | 0.9906 | 0.9906 |
| 2024-06-06 | 0.9983 | 0.9983 |
| 2024-06-05 | 1.0045 | 1.0045 |
| 2024-06-04 | 0.9893 | 0.9893 |
| 2024-06-03 | 0.9900 | 0.9900 |
| 2024-05-31 | 0.9872 | 0.9872 |
| 2024-05-30 | 0.9925 | 0.9925 |
| 2024-05-29 | 0.9847 | 0.9847 |
| 2024-05-28 | 0.9976 | 0.9976 |
| 2024-05-27 | 0.9963 | 0.9963 |
