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)
2025-12-26
2.4576
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.4211 | 2.4211 |
| 2025-08-21 | 2.4011 | 2.4011 |
| 2025-08-20 | 2.4154 | 2.4154 |
| 2025-08-19 | 2.3914 | 2.3914 |
| 2025-08-18 | 2.4006 | 2.4006 |
| 2025-08-15 | 2.3806 | 2.3806 |
| 2025-08-14 | 2.3690 | 2.3690 |
| 2025-08-13 | 2.3657 | 2.3657 |
| 2025-08-12 | 2.3461 | 2.3461 |
| 2025-08-11 | 2.3442 | 2.3442 |
| 2025-08-08 | 2.3560 | 2.3560 |
| 2025-08-07 | 2.3573 | 2.3573 |
| 2025-08-06 | 2.3566 | 2.3566 |
| 2025-08-05 | 2.3244 | 2.3244 |
| 2025-08-04 | 2.3114 | 2.3114 |
| 2025-08-01 | 2.2905 | 2.2905 |
| 2025-07-31 | 2.3308 | 2.3308 |
| 2025-07-30 | 2.3690 | 2.3690 |
| 2025-07-29 | 2.3915 | 2.3915 |
| 2025-07-28 | 2.3910 | 2.3910 |
| 2025-07-25 | 2.3941 | 2.3941 |
| 2025-07-24 | 2.3916 | 2.3916 |
| 2025-07-23 | 2.3944 | 2.3944 |
| 2025-07-22 | 2.4016 | 2.4016 |
| 2025-07-21 | 2.4023 | 2.4023 |
| 2025-07-18 | 2.4044 | 2.4044 |
| 2025-07-17 | 2.4064 | 2.4064 |
| 2025-07-16 | 2.4018 | 2.4018 |
| 2025-07-15 | 2.4052 | 2.4052 |
| 2025-07-14 | 2.4012 | 2.4012 |
| 2025-07-11 | 2.3949 | 2.3949 |
| 2025-07-10 | 2.4286 | 2.4286 |
| 2025-07-09 | 2.4304 | 2.4304 |
| 2025-07-08 | 2.4172 | 2.4172 |
| 2025-07-07 | 2.4001 | 2.4001 |
| 2025-07-04 | 2.3929 | 2.3929 |
