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)
2024-04-17
0.9556
0.6530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9556 | 0.9556 |
| 2024-04-16 | 0.9494 | 0.9494 |
| 2024-04-15 | 0.9637 | 0.9637 |
| 2024-04-12 | 0.9748 | 0.9748 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 1.0005 | 1.0005 |
| 2024-04-09 | 1.0124 | 1.0124 |
| 2024-04-08 | 0.9916 | 0.9916 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 0.9961 | 0.9961 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 0.9996 | 0.9996 |
| 2024-03-28 | 0.9987 | 0.9987 |
| 2024-03-27 | 0.9954 | 0.9954 |
| 2024-03-26 | 0.9976 | 0.9976 |
| 2024-03-25 | 0.9940 | 0.9940 |
| 2024-03-22 | 1.0012 | 1.0012 |
| 2024-03-21 | 1.0177 | 1.0177 |
| 2024-03-20 | 1.0205 | 1.0205 |
| 2024-03-19 | 1.0118 | 1.0118 |
| 2024-03-18 | 1.0170 | 1.0170 |
| 2024-03-15 | 1.0198 | 1.0198 |
| 2024-03-14 | 1.0135 | 1.0135 |
| 2024-03-13 | 1.0331 | 1.0331 |
| 2024-03-12 | 1.0439 | 1.0439 |
| 2024-03-11 | 1.0232 | 1.0232 |
| 2024-03-08 | 1.0114 | 1.0114 |
| 2024-03-07 | 1.0159 | 1.0159 |
| 2024-03-06 | 1.0176 | 1.0176 |
| 2024-03-05 | 1.0049 | 1.0049 |
| 2024-03-04 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0376 | 1.0376 |
| 2024-02-29 | 1.0266 | 1.0266 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0266 | 1.0266 |
| 2024-02-26 | 0.9962 | 0.9962 |
| 2024-02-23 | 0.9666 | 0.9666 |
| 2024-02-22 | 0.9731 | 0.9731 |
| 2024-02-21 | 0.9588 | 0.9588 |
| 2024-02-20 | 0.9470 | 0.9470 |
| 2024-02-19 | 0.9593 | 0.9593 |
| 2024-02-08 | 0.9466 | 0.9466 |
| 2024-02-07 | 0.9287 | 0.9287 |
| 2024-02-06 | 0.9270 | 0.9270 |
| 2024-02-05 | 0.8946 | 0.8946 |
| 2024-02-02 | 0.9079 | 0.9079 |
| 2024-02-01 | 0.9263 | 0.9263 |
| 2024-01-31 | 0.9265 | 0.9265 |
| 2024-01-30 | 0.9391 | 0.9391 |
| 2024-01-29 | 0.9548 | 0.9548 |
| 2024-01-26 | 0.9542 | 0.9542 |
| 2024-01-25 | 0.9671 | 0.9671 |
| 2024-01-24 | 0.9773 | 0.9773 |
| 2024-01-23 | 0.9819 | 0.9819 |
| 2024-01-22 | 0.9711 | 0.9711 |
| 2024-01-19 | 0.9820 | 0.9820 |
| 2024-01-18 | 0.9794 | 0.9794 |
| 2024-01-17 | 0.9731 | 0.9731 |
| 2024-01-16 | 0.9948 | 0.9948 |
| 2024-01-15 | 1.0059 | 1.0059 |
| 2024-01-12 | 1.0115 | 1.0115 |
| 2024-01-11 | 1.0205 | 1.0205 |
| 2024-01-10 | 1.0199 | 1.0199 |
| 2024-01-09 | 1.0327 | 1.0327 |
| 2024-01-08 | 1.0392 | 1.0392 |
| 2024-01-05 | 1.0427 | 1.0427 |
| 2024-01-04 | 1.0492 | 1.0492 |
| 2024-01-03 | 1.0600 | 1.0600 |
| 2024-01-02 | 1.0798 | 1.0798 |
| 2023-12-31 | 1.1015 | 1.1015 |
| 2023-12-29 | 1.1016 | 1.1016 |
| 2023-12-28 | 1.1016 | 1.1016 |
| 2023-12-27 | 1.0956 | 1.0956 |
| 2023-12-26 | 1.0900 | 1.0900 |
| 2023-12-25 | 1.0835 | 1.0835 |
| 2023-12-22 | 1.0807 | 1.0807 |
| 2023-12-21 | 1.0850 | 1.0850 |
| 2023-12-20 | 1.0727 | 1.0727 |
| 2023-12-19 | 1.0973 | 1.0973 |
| 2023-12-18 | 1.0916 | 1.0916 |
| 2023-12-15 | 1.1039 | 1.1039 |
| 2023-12-14 | 1.1119 | 1.1119 |
| 2023-12-13 | 1.0932 | 1.0932 |
| 2023-12-12 | 1.0878 | 1.0878 |
| 2023-12-11 | 1.0951 | 1.0951 |
| 2023-12-08 | 1.0837 | 1.0837 |
| 2023-12-07 | 1.0887 | 1.0887 |
| 2023-12-06 | 1.0882 | 1.0882 |
| 2023-12-05 | 1.0849 | 1.0849 |
| 2023-12-04 | 1.0940 | 1.0940 |
| 2023-12-01 | 1.0962 | 1.0962 |
| 2023-11-30 | 1.0982 | 1.0982 |
| 2023-11-29 | 1.1075 | 1.1075 |
| 2023-11-28 | 1.1117 | 1.1117 |
| 2023-11-27 | 1.1062 | 1.1062 |
| 2023-11-24 | 1.1123 | 1.1123 |
| 2023-11-23 | 1.1097 | 1.1097 |
| 2023-11-22 | 1.1012 | 1.1012 |
| 2023-11-21 | 1.1062 | 1.1062 |
| 2023-11-20 | 1.1220 | 1.1220 |
| 2023-11-17 | 1.1074 | 1.1074 |
| 2023-11-16 | 1.0961 | 1.0961 |
| 2023-11-15 | 1.1137 | 1.1137 |
| 2023-11-14 | 1.0913 | 1.0913 |
| 2023-11-13 | 1.0696 | 1.0696 |
| 2023-11-10 | 1.0620 | 1.0620 |
| 2023-11-09 | 1.0619 | 1.0619 |
| 2023-11-08 | 1.0820 | 1.0820 |
| 2023-11-07 | 1.0882 | 1.0882 |
| 2023-11-06 | 1.0877 | 1.0877 |
| 2023-11-03 | 1.0726 | 1.0726 |
| 2023-11-02 | 1.0508 | 1.0508 |
| 2023-11-01 | 1.0297 | 1.0297 |
| 2023-10-31 | 1.0186 | 1.0186 |
| 2023-10-30 | 1.0163 | 1.0163 |
| 2023-10-27 | 1.0222 | 1.0222 |
| 2023-10-26 | 1.0166 | 1.0166 |
| 2023-10-25 | 1.0153 | 1.0153 |
| 2023-10-24 | 1.0315 | 1.0315 |
| 2023-10-23 | 1.0118 | 1.0118 |
