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)美元现汇(006310)
2025-07-21
2.2937
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.2937 | 2.2937 |
| 2025-07-18 | 2.2965 | 2.2965 |
| 2025-07-17 | 2.2996 | 2.2996 |
| 2025-07-16 | 2.2931 | 2.2931 |
| 2025-07-15 | 2.2972 | 2.2972 |
| 2025-07-14 | 2.2937 | 2.2937 |
| 2025-07-11 | 2.2881 | 2.2881 |
| 2025-07-10 | 2.3192 | 2.3192 |
| 2025-07-09 | 2.3199 | 2.3199 |
| 2025-07-08 | 2.3076 | 2.3076 |
| 2025-07-07 | 2.2921 | 2.2921 |
| 2025-07-04 | 2.2843 | 2.2843 |
| 2025-07-03 | 2.2786 | 2.2786 |
| 2025-07-02 | 2.2691 | 2.2691 |
| 2025-07-01 | 2.2722 | 2.2722 |
| 2025-06-30 | 2.2689 | 2.2689 |
| 2025-06-27 | 2.2337 | 2.2337 |
| 2025-06-26 | 2.2125 | 2.2125 |
| 2025-06-25 | 2.2014 | 2.2014 |
| 2025-06-24 | 2.2075 | 2.2075 |
| 2025-06-23 | 2.1811 | 2.1811 |
| 2025-06-20 | 2.1674 | 2.1674 |
| 2025-06-19 | 2.1706 | 2.1706 |
| 2025-06-18 | 2.2102 | 2.2102 |
| 2025-06-17 | 2.2168 | 2.2168 |
| 2025-06-16 | 2.2572 | 2.2572 |
| 2025-06-13 | 2.2398 | 2.2398 |
| 2025-06-12 | 2.2635 | 2.2635 |
| 2025-06-11 | 2.2636 | 2.2636 |
| 2025-06-10 | 2.2571 | 2.2571 |
| 2025-06-09 | 2.2487 | 2.2487 |
| 2025-06-06 | 2.2134 | 2.2134 |
| 2025-06-05 | 2.2068 | 2.2068 |
| 2025-06-04 | 2.2275 | 2.2275 |
| 2025-06-03 | 2.1901 | 2.1901 |
| 2025-05-30 | 2.1611 | 2.1611 |
| 2025-05-29 | 2.1736 | 2.1736 |
| 2025-05-28 | 2.1525 | 2.1525 |
| 2025-05-27 | 2.1738 | 2.1738 |
| 2025-05-26 | 2.1354 | 2.1354 |
| 2025-05-23 | 2.1465 | 2.1465 |
| 2025-05-22 | 2.1621 | 2.1621 |
| 2025-05-21 | 2.1558 | 2.1558 |
| 2025-05-20 | 2.1630 | 2.1630 |
| 2025-05-19 | 2.1328 | 2.1328 |
| 2025-05-16 | 2.1252 | 2.1252 |
| 2025-05-15 | 2.1258 | 2.1258 |
| 2025-05-14 | 2.1343 | 2.1343 |
| 2025-05-13 | 2.1222 | 2.1222 |
| 2025-05-12 | 2.1177 | 2.1177 |
| 2025-05-09 | 2.0486 | 2.0486 |
| 2025-05-08 | 2.0540 | 2.0540 |
| 2025-05-07 | 2.0556 | 2.0556 |
| 2025-05-06 | 2.0435 | 2.0435 |
| 2025-04-30 | 2.0153 | 2.0153 |
| 2025-04-29 | 2.0247 | 2.0247 |
| 2025-04-28 | 2.0129 | 2.0129 |
| 2025-04-25 | 1.9933 | 1.9933 |
| 2025-04-24 | 1.9897 | 1.9897 |
| 2025-04-23 | 1.9787 | 1.9787 |
| 2025-04-22 | 1.9427 | 1.9427 |
| 2025-04-21 | 1.9099 | 1.9099 |
| 2025-04-18 | 1.9221 | 1.9221 |
| 2025-04-17 | 1.9227 | 1.9227 |
| 2025-04-16 | 1.9030 | 1.9030 |
| 2025-04-15 | 1.9453 | 1.9453 |
| 2025-04-14 | 1.9373 | 1.9373 |
| 2025-04-11 | 1.9119 | 1.9119 |
| 2025-04-10 | 1.8980 | 1.8980 |
| 2025-04-09 | 1.9056 | 1.9056 |
| 2025-04-08 | 1.8339 | 1.8339 |
| 2025-04-07 | 1.8340 | 1.8340 |
| 2025-04-03 | 1.9671 | 1.9671 |
| 2025-04-02 | 2.0508 | 2.0508 |
| 2025-04-01 | 2.0399 | 2.0399 |
| 2025-03-31 | 2.0180 | 2.0180 |
| 2025-03-28 | 2.0327 | 2.0327 |
| 2025-03-27 | 2.0743 | 2.0743 |
| 2025-03-26 | 2.0705 | 2.0705 |
| 2025-03-25 | 2.0750 | 2.0750 |
| 2025-03-24 | 2.0903 | 2.0903 |
| 2025-03-21 | 2.0587 | 2.0587 |
| 2025-03-20 | 2.0721 | 2.0721 |
| 2025-03-19 | 2.1026 | 2.1026 |
| 2025-03-18 | 2.0949 | 2.0949 |
| 2025-03-17 | 2.0909 | 2.0909 |
| 2025-03-14 | 2.0760 | 2.0760 |
| 2025-03-13 | 2.0421 | 2.0421 |
| 2025-03-12 | 2.0777 | 2.0777 |
| 2025-03-11 | 2.0931 | 2.0931 |
| 2025-03-10 | 2.0717 | 2.0717 |
| 2025-03-07 | 2.1095 | 2.1095 |
| 2025-03-06 | 2.1356 | 2.1356 |
| 2025-03-05 | 2.1439 | 2.1439 |
| 2025-03-04 | 2.1117 | 2.1117 |
| 2025-03-03 | 2.1396 | 2.1396 |
| 2025-02-28 | 2.1521 | 2.1521 |
| 2025-02-27 | 2.1484 | 2.1484 |
| 2025-02-26 | 2.1782 | 2.1782 |
| 2025-02-25 | 2.1474 | 2.1474 |
| 2025-02-24 | 2.1492 | 2.1492 |
| 2025-02-21 | 2.1691 | 2.1691 |
| 2025-02-20 | 2.1873 | 2.1873 |
| 2025-02-19 | 2.2149 | 2.2149 |
| 2025-02-18 | 2.2305 | 2.2305 |
| 2025-02-17 | 2.2320 | 2.2320 |
| 2025-02-14 | 2.2370 | 2.2370 |
| 2025-02-13 | 2.2240 | 2.2240 |
| 2025-02-12 | 2.2019 | 2.2019 |
| 2025-02-11 | 2.1898 | 2.1898 |
| 2025-02-10 | 2.1989 | 2.1989 |
| 2025-02-07 | 2.1874 | 2.1874 |
| 2025-02-06 | 2.2259 | 2.2259 |
| 2025-02-05 | 2.2062 | 2.2062 |
| 2025-01-27 | 2.1798 | 2.1798 |
