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)
2025-04-02
1.2381
0.7814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2381 | 1.2381 |
| 2025-04-01 | 1.2285 | 1.2285 |
| 2025-03-31 | 1.2271 | 1.2271 |
| 2025-03-28 | 1.2328 | 1.2328 |
| 2025-03-27 | 1.2544 | 1.2544 |
| 2025-03-26 | 1.2617 | 1.2617 |
| 2025-03-25 | 1.2677 | 1.2677 |
| 2025-03-24 | 1.2808 | 1.2808 |
| 2025-03-21 | 1.2626 | 1.2626 |
| 2025-03-20 | 1.2726 | 1.2726 |
| 2025-03-19 | 1.2884 | 1.2884 |
| 2025-03-18 | 1.2732 | 1.2732 |
| 2025-03-17 | 1.2927 | 1.2927 |
| 2025-03-14 | 1.2797 | 1.2797 |
| 2025-03-13 | 1.2728 | 1.2728 |
| 2025-03-12 | 1.2908 | 1.2908 |
| 2025-03-11 | 1.2960 | 1.2960 |
| 2025-03-10 | 1.2501 | 1.2501 |
| 2025-03-07 | 1.2940 | 1.2940 |
| 2025-03-06 | 1.2646 | 1.2646 |
| 2025-03-05 | 1.2649 | 1.2649 |
| 2025-03-04 | 1.2221 | 1.2221 |
| 2025-03-03 | 1.2286 | 1.2286 |
| 2025-02-28 | 1.2594 | 1.2594 |
| 2025-02-27 | 1.2862 | 1.2862 |
| 2025-02-26 | 1.2989 | 1.2989 |
| 2025-02-25 | 1.2636 | 1.2636 |
| 2025-02-24 | 1.2496 | 1.2496 |
| 2025-02-21 | 1.2736 | 1.2736 |
| 2025-02-20 | 1.2652 | 1.2652 |
| 2025-02-19 | 1.2717 | 1.2717 |
| 2025-02-18 | 1.2504 | 1.2504 |
| 2025-02-17 | 1.2457 | 1.2457 |
| 2025-02-14 | 1.2450 | 1.2450 |
| 2025-02-13 | 1.2165 | 1.2165 |
| 2025-02-12 | 1.2204 | 1.2204 |
| 2025-02-11 | 1.1936 | 1.1936 |
| 2025-02-10 | 1.2257 | 1.2257 |
| 2025-02-07 | 1.2131 | 1.2131 |
| 2025-02-06 | 1.2132 | 1.2132 |
| 2025-02-05 | 1.1759 | 1.1759 |
| 2025-01-27 | 1.1589 | 1.1589 |
| 2025-01-24 | 1.1637 | 1.1637 |
| 2025-01-23 | 1.1482 | 1.1482 |
| 2025-01-22 | 1.1541 | 1.1541 |
| 2025-01-21 | 1.1735 | 1.1735 |
| 2025-01-20 | 1.1521 | 1.1521 |
| 2025-01-17 | 1.1457 | 1.1457 |
| 2025-01-16 | 1.1299 | 1.1299 |
| 2025-01-15 | 1.1275 | 1.1275 |
| 2025-01-14 | 1.1133 | 1.1133 |
| 2025-01-13 | 1.0923 | 1.0923 |
| 2025-01-10 | 1.1000 | 1.1000 |
| 2025-01-09 | 1.1082 | 1.1082 |
| 2025-01-08 | 1.1078 | 1.1078 |
| 2025-01-07 | 1.1250 | 1.1250 |
| 2025-01-06 | 1.1196 | 1.1196 |
| 2025-01-03 | 1.1222 | 1.1222 |
| 2025-01-02 | 1.1069 | 1.1069 |
| 2024-12-31 | 1.1246 | 1.1246 |
| 2024-12-30 | 1.1369 | 1.1369 |
| 2024-12-27 | 1.1559 | 1.1559 |
| 2024-12-26 | 1.1779 | 1.1779 |
| 2024-12-25 | 1.1690 | 1.1690 |
| 2024-12-24 | 1.1690 | 1.1690 |
| 2024-12-23 | 1.1500 | 1.1500 |
| 2024-12-20 | 1.1388 | 1.1388 |
| 2024-12-19 | 1.1335 | 1.1335 |
| 2024-12-18 | 1.1340 | 1.1340 |
| 2024-12-17 | 1.1609 | 1.1609 |
| 2024-12-16 | 1.1393 | 1.1393 |
| 2024-12-13 | 1.1482 | 1.1482 |
| 2024-12-12 | 1.1593 | 1.1593 |
| 2024-12-11 | 1.1584 | 1.1584 |
| 2024-12-10 | 1.1543 | 1.1543 |
| 2024-12-09 | 1.1683 | 1.1683 |
| 2024-12-06 | 1.1259 | 1.1259 |
| 2024-12-05 | 1.1097 | 1.1097 |
| 2024-12-04 | 1.1108 | 1.1108 |
| 2024-12-03 | 1.1071 | 1.1071 |
| 2024-12-02 | 1.1081 | 1.1081 |
| 2024-11-29 | 1.0910 | 1.0910 |
| 2024-11-28 | 1.0768 | 1.0768 |
| 2024-11-27 | 1.0817 | 1.0817 |
| 2024-11-26 | 1.0646 | 1.0646 |
| 2024-11-25 | 1.0743 | 1.0743 |
| 2024-11-22 | 1.0700 | 1.0700 |
| 2024-11-21 | 1.0836 | 1.0836 |
| 2024-11-20 | 1.0870 | 1.0870 |
| 2024-11-19 | 1.0870 | 1.0870 |
| 2024-11-18 | 1.0831 | 1.0831 |
| 2024-11-15 | 1.0705 | 1.0705 |
| 2024-11-14 | 1.0774 | 1.0774 |
| 2024-11-13 | 1.1054 | 1.1054 |
| 2024-11-12 | 1.1074 | 1.1074 |
| 2024-11-11 | 1.1440 | 1.1440 |
| 2024-11-08 | 1.1147 | 1.1147 |
| 2024-11-07 | 1.1112 | 1.1112 |
| 2024-11-06 | 1.0871 | 1.0871 |
| 2024-11-05 | 1.0840 | 1.0840 |
| 2024-11-04 | 1.0618 | 1.0618 |
| 2024-11-01 | 1.0544 | 1.0544 |
| 2024-10-31 | 1.0508 | 1.0508 |
| 2024-10-30 | 1.0724 | 1.0724 |
| 2024-10-29 | 1.0884 | 1.0884 |
| 2024-10-28 | 1.1003 | 1.1003 |
| 2024-10-25 | 1.0959 | 1.0959 |
| 2024-10-24 | 1.0729 | 1.0729 |
| 2024-10-23 | 1.0627 | 1.0627 |
| 2024-10-22 | 1.0611 | 1.0611 |
| 2024-10-21 | 1.0516 | 1.0516 |
| 2024-10-18 | 1.0520 | 1.0520 |
| 2024-10-17 | 1.0206 | 1.0206 |
| 2024-10-16 | 1.0331 | 1.0331 |
| 2024-10-15 | 1.0355 | 1.0355 |
| 2024-10-14 | 1.0663 | 1.0663 |
| 2024-10-11 | 1.0723 | 1.0723 |
| 2024-10-10 | 1.0845 | 1.0845 |
| 2024-10-09 | 1.0882 | 1.0882 |
| 2024-10-08 | 1.1129 | 1.1129 |
