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)
2024-04-29
2.0477
0.8372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 2.0477 | 2.0477 |
| 2024-04-26 | 2.0307 | 2.0307 |
| 2024-04-25 | 1.9964 | 1.9964 |
| 2024-04-24 | 1.9972 | 1.9972 |
| 2024-04-23 | 2.0071 | 2.0071 |
| 2024-04-22 | 1.9764 | 1.9764 |
| 2024-04-19 | 1.9619 | 1.9619 |
| 2024-04-18 | 1.9801 | 1.9801 |
| 2024-04-17 | 1.9831 | 1.9831 |
| 2024-04-16 | 1.9776 | 1.9776 |
| 2024-04-15 | 1.9895 | 1.9895 |
| 2024-04-12 | 2.0129 | 2.0129 |
| 2024-04-11 | 2.0479 | 2.0479 |
| 2024-04-10 | 2.0349 | 2.0349 |
| 2024-04-09 | 2.0539 | 2.0539 |
| 2024-04-08 | 2.0547 | 2.0547 |
| 2024-04-03 | 2.0591 | 2.0591 |
| 2024-04-02 | 2.0702 | 2.0702 |
| 2024-04-01 | 2.0990 | 2.0990 |
| 2024-03-29 | 2.1092 | 2.1092 |
| 2024-03-28 | 2.1100 | 2.1100 |
| 2024-03-27 | 2.1083 | 2.1083 |
| 2024-03-26 | 2.1037 | 2.1037 |
| 2024-03-25 | 2.1072 | 2.1072 |
| 2024-03-22 | 2.1024 | 2.1024 |
| 2024-03-21 | 2.1211 | 2.1211 |
| 2024-03-20 | 2.1150 | 2.1150 |
| 2024-03-19 | 2.0854 | 2.0854 |
| 2024-03-18 | 2.0782 | 2.0782 |
| 2024-03-15 | 2.0760 | 2.0760 |
| 2024-03-14 | 2.0945 | 2.0945 |
| 2024-03-13 | 2.1038 | 2.1038 |
| 2024-03-12 | 2.0830 | 2.0830 |
| 2024-03-11 | 2.0648 | 2.0648 |
| 2024-03-08 | 2.0688 | 2.0688 |
| 2024-03-07 | 2.0712 | 2.0712 |
| 2024-03-06 | 2.0685 | 2.0685 |
| 2024-03-05 | 2.0689 | 2.0689 |
| 2024-03-04 | 2.0879 | 2.0879 |
| 2024-03-01 | 2.0954 | 2.0954 |
| 2024-02-29 | 2.0801 | 2.0801 |
| 2024-02-28 | 2.0718 | 2.0718 |
| 2024-02-27 | 2.0726 | 2.0726 |
| 2024-02-26 | 2.0582 | 2.0582 |
| 2024-02-23 | 2.0543 | 2.0543 |
| 2024-02-22 | 2.0418 | 2.0418 |
| 2024-02-21 | 2.0144 | 2.0144 |
| 2024-02-20 | 2.0133 | 2.0133 |
| 2024-02-19 | 2.0180 | 2.0180 |
| 2024-02-08 | 1.9809 | 1.9809 |
| 2024-02-07 | 1.9656 | 1.9656 |
| 2024-02-06 | 1.9495 | 1.9495 |
| 2024-02-05 | 1.9313 | 1.9313 |
| 2024-02-02 | 1.9493 | 1.9493 |
| 2024-02-01 | 1.9397 | 1.9397 |
| 2024-01-31 | 1.9162 | 1.9162 |
| 2024-01-30 | 1.9421 | 1.9421 |
| 2024-01-29 | 1.9465 | 1.9465 |
| 2024-01-26 | 1.9243 | 1.9243 |
| 2024-01-25 | 1.9092 | 1.9092 |
| 2024-01-24 | 1.9106 | 1.9106 |
| 2024-01-23 | 1.9190 | 1.9190 |
| 2024-01-22 | 1.9152 | 1.9152 |
| 2024-01-19 | 1.9265 | 1.9265 |
| 2024-01-18 | 1.9243 | 1.9243 |
| 2024-01-17 | 1.9205 | 1.9205 |
| 2024-01-16 | 1.9373 | 1.9373 |
| 2024-01-15 | 1.9429 | 1.9429 |
| 2024-01-12 | 1.9446 | 1.9446 |
| 2024-01-11 | 1.9496 | 1.9496 |
| 2024-01-10 | 1.9487 | 1.9487 |
| 2024-01-09 | 1.9376 | 1.9376 |
| 2024-01-08 | 1.9374 | 1.9374 |
| 2024-01-05 | 1.9197 | 1.9197 |
| 2024-01-04 | 1.9202 | 1.9202 |
| 2024-01-03 | 1.9277 | 1.9277 |
| 2024-01-02 | 1.9564 | 1.9564 |
| 2023-12-31 | 1.9694 | 1.9694 |
| 2023-12-29 | 1.9697 | 1.9697 |
| 2023-12-28 | 1.9818 | 1.9818 |
| 2023-12-27 | 1.9842 | 1.9842 |
| 2023-12-26 | 1.9773 | 1.9773 |
| 2023-12-25 | 1.9715 | 1.9715 |
| 2023-12-22 | 1.9704 | 1.9704 |
| 2023-12-21 | 1.9852 | 1.9852 |
| 2023-12-20 | 1.9700 | 1.9700 |
| 2023-12-19 | 1.9936 | 1.9936 |
| 2023-12-18 | 1.9768 | 1.9768 |
| 2023-12-15 | 1.9828 | 1.9828 |
| 2023-12-14 | 1.9834 | 1.9834 |
| 2023-12-13 | 1.9573 | 1.9573 |
| 2023-12-12 | 1.9358 | 1.9358 |
| 2023-12-11 | 1.9267 | 1.9267 |
| 2023-12-08 | 1.9250 | 1.9250 |
| 2023-12-07 | 1.9217 | 1.9217 |
| 2023-12-06 | 1.9162 | 1.9162 |
| 2023-12-05 | 1.9099 | 1.9099 |
| 2023-12-04 | 1.9100 | 1.9100 |
| 2023-12-01 | 1.9167 | 1.9167 |
| 2023-11-30 | 1.9008 | 1.9008 |
| 2023-11-29 | 1.8917 | 1.8917 |
| 2023-11-28 | 1.8962 | 1.8962 |
| 2023-11-27 | 1.8980 | 1.8980 |
| 2023-11-24 | 1.8999 | 1.8999 |
| 2023-11-23 | 1.9045 | 1.9045 |
| 2023-11-22 | 1.9020 | 1.9020 |
| 2023-11-21 | 1.9002 | 1.9002 |
| 2023-11-20 | 1.9122 | 1.9122 |
| 2023-11-17 | 1.8897 | 1.8897 |
| 2023-11-16 | 1.8876 | 1.8876 |
| 2023-11-15 | 1.9107 | 1.9107 |
| 2023-11-14 | 1.8810 | 1.8810 |
| 2023-11-13 | 1.8460 | 1.8460 |
| 2023-11-10 | 1.8401 | 1.8401 |
| 2023-11-09 | 1.8505 | 1.8505 |
| 2023-11-08 | 1.8673 | 1.8673 |
| 2023-11-07 | 1.8609 | 1.8609 |
| 2023-11-06 | 1.8588 | 1.8588 |
