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)
2026-02-12
2.5918
-0.7011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.5918 | 2.5918 |
| 2026-02-11 | 2.6101 | 2.6101 |
| 2026-02-10 | 2.5839 | 2.5839 |
| 2026-02-09 | 2.5724 | 2.5724 |
| 2026-02-06 | 2.5417 | 2.5417 |
| 2026-02-05 | 2.5618 | 2.5618 |
| 2026-02-04 | 2.5834 | 2.5834 |
| 2026-02-03 | 2.5820 | 2.5820 |
| 2026-02-02 | 2.5520 | 2.5520 |
| 2026-01-30 | 2.5881 | 2.5881 |
| 2026-01-29 | 2.6797 | 2.6797 |
| 2026-01-28 | 2.6796 | 2.6796 |
| 2026-01-27 | 2.6181 | 2.6181 |
| 2026-01-26 | 2.5922 | 2.5922 |
| 2026-01-23 | 2.5721 | 2.5721 |
| 2026-01-22 | 2.5549 | 2.5549 |
| 2026-01-21 | 2.5540 | 2.5540 |
| 2026-01-20 | 2.5068 | 2.5068 |
| 2026-01-19 | 2.5218 | 2.5218 |
| 2026-01-16 | 2.5142 | 2.5142 |
| 2026-01-15 | 2.5178 | 2.5178 |
| 2026-01-14 | 2.5354 | 2.5354 |
| 2026-01-13 | 2.5529 | 2.5529 |
| 2026-01-12 | 2.5585 | 2.5585 |
| 2026-01-09 | 2.5326 | 2.5326 |
| 2026-01-08 | 2.5109 | 2.5109 |
| 2026-01-07 | 2.4865 | 2.4865 |
| 2026-01-06 | 2.4895 | 2.4895 |
| 2026-01-05 | 2.4679 | 2.4679 |
| 2025-12-31 | 2.4380 | 2.4380 |
| 2025-12-30 | 2.4445 | 2.4445 |
| 2025-12-29 | 2.4319 | 2.4319 |
| 2025-12-26 | 2.4576 | 2.4576 |
| 2025-12-25 | 2.4532 | 2.4532 |
| 2025-12-24 | 2.4561 | 2.4561 |
| 2025-12-23 | 2.4535 | 2.4535 |
| 2025-12-22 | 2.4500 | 2.4500 |
| 2025-12-19 | 2.4279 | 2.4279 |
| 2025-12-18 | 2.4256 | 2.4256 |
| 2025-12-17 | 2.4115 | 2.4115 |
| 2025-12-16 | 2.4237 | 2.4237 |
| 2025-12-15 | 2.4510 | 2.4510 |
| 2025-12-12 | 2.4542 | 2.4542 |
| 2025-12-11 | 2.4478 | 2.4478 |
| 2025-12-10 | 2.4612 | 2.4612 |
| 2025-12-09 | 2.4420 | 2.4420 |
| 2025-12-08 | 2.4650 | 2.4650 |
| 2025-12-05 | 2.4978 | 2.4978 |
| 2025-12-04 | 2.4860 | 2.4860 |
| 2025-12-03 | 2.4742 | 2.4742 |
| 2025-12-02 | 2.4724 | 2.4724 |
| 2025-12-01 | 2.4673 | 2.4673 |
| 2025-11-28 | 2.4543 | 2.4543 |
| 2025-11-27 | 2.4370 | 2.4370 |
| 2025-11-26 | 2.4349 | 2.4349 |
| 2025-11-25 | 2.4226 | 2.4226 |
| 2025-11-24 | 2.3888 | 2.3888 |
| 2025-11-21 | 2.3576 | 2.3576 |
| 2025-11-20 | 2.3551 | 2.3551 |
| 2025-11-19 | 2.3681 | 2.3681 |
| 2025-11-18 | 2.3548 | 2.3548 |
| 2025-11-17 | 2.3990 | 2.3990 |
| 2025-11-14 | 2.4135 | 2.4135 |
| 2025-11-13 | 2.4358 | 2.4358 |
| 2025-11-12 | 2.4411 | 2.4411 |
| 2025-11-11 | 2.4465 | 2.4465 |
| 2025-11-10 | 2.4388 | 2.4388 |
| 2025-11-07 | 2.3896 | 2.3896 |
| 2025-11-06 | 2.4062 | 2.4062 |
| 2025-11-05 | 2.3911 | 2.3911 |
| 2025-11-04 | 2.3769 | 2.3769 |
| 2025-11-03 | 2.4076 | 2.4076 |
| 2025-10-31 | 2.4010 | 2.4010 |
| 2025-10-30 | 2.3993 | 2.3993 |
| 2025-10-29 | 2.4078 | 2.4078 |
| 2025-10-28 | 2.4122 | 2.4122 |
| 2025-10-27 | 2.4439 | 2.4439 |
| 2025-10-24 | 2.4213 | 2.4213 |
| 2025-10-23 | 2.4105 | 2.4105 |
| 2025-10-22 | 2.4043 | 2.4043 |
| 2025-10-21 | 2.4242 | 2.4242 |
| 2025-10-20 | 2.4182 | 2.4182 |
| 2025-10-17 | 2.3994 | 2.3994 |
| 2025-10-16 | 2.4059 | 2.4059 |
| 2025-10-15 | 2.4145 | 2.4145 |
| 2025-10-14 | 2.3833 | 2.3833 |
| 2025-10-13 | 2.4176 | 2.4176 |
| 2025-10-10 | 2.3894 | 2.3894 |
| 2025-10-09 | 2.4833 | 2.4833 |
| 2025-09-30 | 2.4838 | 2.4838 |
| 2025-09-29 | 2.4391 | 2.4391 |
| 2025-09-26 | 2.4113 | 2.4113 |
| 2025-09-25 | 2.4167 | 2.4167 |
| 2025-09-24 | 2.4242 | 2.4242 |
| 2025-09-23 | 2.4080 | 2.4080 |
| 2025-09-22 | 2.4302 | 2.4302 |
| 2025-09-19 | 2.4546 | 2.4546 |
| 2025-09-18 | 2.4729 | 2.4729 |
| 2025-09-17 | 2.4799 | 2.4799 |
| 2025-09-16 | 2.4734 | 2.4734 |
| 2025-09-15 | 2.4844 | 2.4844 |
| 2025-09-12 | 2.4682 | 2.4682 |
| 2025-09-11 | 2.4770 | 2.4770 |
| 2025-09-10 | 2.4352 | 2.4352 |
| 2025-09-09 | 2.4464 | 2.4464 |
| 2025-09-08 | 2.4396 | 2.4396 |
| 2025-09-05 | 2.4260 | 2.4260 |
| 2025-09-04 | 2.4028 | 2.4028 |
| 2025-09-03 | 2.4162 | 2.4162 |
| 2025-09-02 | 2.4043 | 2.4043 |
| 2025-09-01 | 2.4199 | 2.4199 |
| 2025-08-29 | 2.4042 | 2.4042 |
| 2025-08-28 | 2.4001 | 2.4001 |
| 2025-08-27 | 2.4018 | 2.4018 |
| 2025-08-26 | 2.4259 | 2.4259 |
| 2025-08-25 | 2.4178 | 2.4178 |
