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)美元现钞(016201)
2024-04-23
0.9341
0.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9341 | 0.9341 |
| 2024-04-22 | 0.9291 | 0.9291 |
| 2024-04-19 | 0.9260 | 0.9260 |
| 2024-04-18 | 0.9525 | 0.9525 |
| 2024-04-17 | 0.9578 | 0.9578 |
| 2024-04-16 | 0.9516 | 0.9516 |
| 2024-04-15 | 0.9660 | 0.9660 |
| 2024-04-12 | 0.9770 | 0.9770 |
| 2024-04-11 | 1.0059 | 1.0059 |
| 2024-04-10 | 1.0029 | 1.0029 |
| 2024-04-09 | 1.0148 | 1.0148 |
| 2024-04-08 | 0.9939 | 0.9939 |
| 2024-04-03 | 0.9929 | 0.9929 |
| 2024-04-02 | 0.9984 | 0.9984 |
| 2024-04-01 | 1.0106 | 1.0106 |
| 2024-03-29 | 1.0019 | 1.0019 |
| 2024-03-28 | 1.0010 | 1.0010 |
| 2024-03-27 | 0.9977 | 0.9977 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 0.9963 | 0.9963 |
| 2024-03-22 | 1.0036 | 1.0036 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0229 | 1.0229 |
| 2024-03-19 | 1.0142 | 1.0142 |
| 2024-03-18 | 1.0193 | 1.0193 |
| 2024-03-15 | 1.0222 | 1.0222 |
| 2024-03-14 | 1.0159 | 1.0159 |
| 2024-03-13 | 1.0355 | 1.0355 |
| 2024-03-12 | 1.0464 | 1.0464 |
| 2024-03-11 | 1.0256 | 1.0256 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0182 | 1.0182 |
| 2024-03-06 | 1.0200 | 1.0200 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0189 | 1.0189 |
| 2024-03-01 | 1.0401 | 1.0401 |
| 2024-02-29 | 1.0290 | 1.0290 |
| 2024-02-28 | 1.0077 | 1.0077 |
| 2024-02-27 | 1.0290 | 1.0290 |
| 2024-02-26 | 0.9985 | 0.9985 |
| 2024-02-23 | 0.9689 | 0.9689 |
| 2024-02-22 | 0.9753 | 0.9753 |
| 2024-02-21 | 0.9611 | 0.9611 |
| 2024-02-20 | 0.9492 | 0.9492 |
| 2024-02-19 | 0.9616 | 0.9616 |
| 2024-02-08 | 0.9488 | 0.9488 |
| 2024-02-07 | 0.9309 | 0.9309 |
| 2024-02-06 | 0.9292 | 0.9292 |
| 2024-02-05 | 0.8967 | 0.8967 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9285 | 0.9285 |
| 2024-01-31 | 0.9286 | 0.9286 |
| 2024-01-30 | 0.9413 | 0.9413 |
| 2024-01-29 | 0.9570 | 0.9570 |
| 2024-01-26 | 0.9565 | 0.9565 |
| 2024-01-25 | 0.9694 | 0.9694 |
| 2024-01-24 | 0.9796 | 0.9796 |
| 2024-01-23 | 0.9842 | 0.9842 |
| 2024-01-22 | 0.9734 | 0.9734 |
| 2024-01-19 | 0.9843 | 0.9843 |
| 2024-01-18 | 0.9817 | 0.9817 |
| 2024-01-17 | 0.9754 | 0.9754 |
| 2024-01-16 | 0.9972 | 0.9972 |
| 2024-01-15 | 1.0082 | 1.0082 |
| 2024-01-12 | 1.0139 | 1.0139 |
| 2024-01-11 | 1.0229 | 1.0229 |
| 2024-01-10 | 1.0223 | 1.0223 |
| 2024-01-09 | 1.0351 | 1.0351 |
| 2024-01-08 | 1.0416 | 1.0416 |
| 2024-01-05 | 1.0452 | 1.0452 |
| 2024-01-04 | 1.0517 | 1.0517 |
| 2024-01-03 | 1.0624 | 1.0624 |
| 2024-01-02 | 1.0824 | 1.0824 |
| 2023-12-31 | 1.1041 | 1.1041 |
| 2023-12-29 | 1.1042 | 1.1042 |
| 2023-12-28 | 1.1042 | 1.1042 |
| 2023-12-27 | 1.0982 | 1.0982 |
| 2023-12-26 | 1.0926 | 1.0926 |
| 2023-12-25 | 1.0861 | 1.0861 |
| 2023-12-22 | 1.0832 | 1.0832 |
| 2023-12-21 | 1.0876 | 1.0876 |
| 2023-12-20 | 1.0752 | 1.0752 |
| 2023-12-19 | 1.0999 | 1.0999 |
| 2023-12-18 | 1.0941 | 1.0941 |
| 2023-12-15 | 1.1065 | 1.1065 |
| 2023-12-14 | 1.1145 | 1.1145 |
| 2023-12-13 | 1.0957 | 1.0957 |
| 2023-12-12 | 1.0904 | 1.0904 |
| 2023-12-11 | 1.0976 | 1.0976 |
| 2023-12-08 | 1.0862 | 1.0862 |
| 2023-12-07 | 1.0913 | 1.0913 |
| 2023-12-06 | 1.0908 | 1.0908 |
| 2023-12-05 | 1.0875 | 1.0875 |
| 2023-12-04 | 1.0966 | 1.0966 |
| 2023-12-01 | 1.0988 | 1.0988 |
| 2023-11-30 | 1.1008 | 1.1008 |
| 2023-11-29 | 1.1101 | 1.1101 |
| 2023-11-28 | 1.1143 | 1.1143 |
| 2023-11-27 | 1.1088 | 1.1088 |
| 2023-11-24 | 1.1149 | 1.1149 |
| 2023-11-23 | 1.1123 | 1.1123 |
| 2023-11-22 | 1.1038 | 1.1038 |
| 2023-11-21 | 1.1088 | 1.1088 |
| 2023-11-20 | 1.1247 | 1.1247 |
| 2023-11-17 | 1.1100 | 1.1100 |
| 2023-11-16 | 1.0986 | 1.0986 |
| 2023-11-15 | 1.1163 | 1.1163 |
| 2023-11-14 | 1.0938 | 1.0938 |
| 2023-11-13 | 1.0722 | 1.0722 |
| 2023-11-10 | 1.0646 | 1.0646 |
| 2023-11-09 | 1.0644 | 1.0644 |
| 2023-11-08 | 1.0845 | 1.0845 |
| 2023-11-07 | 1.0908 | 1.0908 |
| 2023-11-06 | 1.0903 | 1.0903 |
| 2023-11-03 | 1.0752 | 1.0752 |
| 2023-11-02 | 1.0533 | 1.0533 |
| 2023-11-01 | 1.0322 | 1.0322 |
| 2023-10-31 | 1.0210 | 1.0210 |
| 2023-10-30 | 1.0187 | 1.0187 |
