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
汇添富全球消费混合(QDII)人民币A(006308)
2025-11-28
2.4543
0.7099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,176.61 | -1,821.45 | -16,380.24 |
| 2025-06-30 | 13,998.06 | -1,011.90 | -14,558.79 |
| 2025-03-31 | 15,009.96 | -1,197.09 | -13,546.89 |
| 2024-12-31 | 16,207.05 | -2,890.88 | -12,349.80 |
| 2024-09-30 | 19,097.93 | -906.52 | -9,458.92 |
| 2024-06-30 | 20,004.45 | -856.78 | -8,552.40 |
| 2024-03-31 | 20,861.23 | -1,182.91 | -7,695.62 |
| 2023-12-31 | 22,044.14 | -805.79 | -6,512.71 |
| 2023-09-30 | 22,849.93 | -996.14 | -5,706.92 |
| 2023-06-30 | 23,846.07 | -946.56 | -4,710.78 |
| 2023-03-31 | 24,792.63 | -322.48 | -3,764.22 |
| 2022-12-31 | 25,115.11 | -575.62 | -3,441.74 |
| 2022-09-30 | 25,690.73 | -1,865.72 | -2,866.12 |
| 2022-06-30 | 27,556.45 | -967.23 | -1,000.40 |
| 2022-03-31 | 28,523.68 | -8,445.91 | -33.17 |
| 2021-12-31 | 36,969.59 | -6,465.49 | 8,412.74 |
| 2021-09-30 | 43,435.08 | -20,856.23 | 14,878.23 |
| 2021-06-30 | 64,291.31 | -13,163.12 | 35,734.46 |
| 2021-03-31 | 77,454.43 | 29,899.84 | 48,897.58 |
| 2020-12-31 | 47,554.59 | 8,264.28 | 18,997.74 |
| 2020-09-30 | 39,290.31 | 11,366.07 | 10,733.46 |
| 2020-06-30 | 27,924.24 | 10,174.68 | -632.61 |
| 2020-03-31 | 17,749.56 | 8,015.09 | -10,807.29 |
| 2019-12-31 | 9,734.47 | 324.86 | -18,822.38 |
| 2019-09-30 | 9,409.61 | 202.67 | -19,147.24 |
| 2019-06-30 | 9,206.94 | -4,095.15 | -19,349.91 |
| 2019-03-31 | 13,302.09 | -12,957.91 | -15,254.76 |
| 2018-12-31 | 26,260.00 | -2,296.85 | -2,296.85 |
| 2018-09-21 | 28,556.85 | -- | -- |
