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)
2025-06-04
2.2275
1.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 2.1718 | 2.1718 |
| 2025-01-23 | 2.1704 | 2.1704 |
| 2025-01-22 | 2.1564 | 2.1564 |
| 2025-01-21 | 2.1570 | 2.1570 |
| 2025-01-20 | 2.1251 | 2.1251 |
| 2025-01-17 | 2.1159 | 2.1159 |
| 2025-01-16 | 2.0976 | 2.0976 |
| 2025-01-15 | 2.0803 | 2.0803 |
| 2025-01-14 | 2.0492 | 2.0492 |
| 2025-01-13 | 2.0509 | 2.0509 |
| 2025-01-10 | 2.0675 | 2.0675 |
| 2025-01-09 | 2.0753 | 2.0753 |
| 2025-01-08 | 2.0746 | 2.0746 |
| 2025-01-07 | 2.0748 | 2.0748 |
| 2025-01-06 | 2.0947 | 2.0947 |
| 2025-01-03 | 2.0855 | 2.0855 |
| 2025-01-02 | 2.0754 | 2.0754 |
| 2024-12-31 | 2.0812 | 2.0812 |
| 2024-12-30 | 2.0899 | 2.0899 |
| 2024-12-27 | 2.1077 | 2.1077 |
| 2024-12-26 | 2.1273 | 2.1273 |
| 2024-12-25 | 2.1336 | 2.1336 |
| 2024-12-24 | 2.1336 | 2.1336 |
| 2024-12-23 | 2.1159 | 2.1159 |
| 2024-12-20 | 2.1119 | 2.1119 |
| 2024-12-19 | 2.1051 | 2.1051 |
| 2024-12-18 | 2.1123 | 2.1123 |
| 2024-12-17 | 2.1685 | 2.1685 |
| 2024-12-16 | 2.1601 | 2.1601 |
| 2024-12-13 | 2.1537 | 2.1537 |
| 2024-12-12 | 2.1630 | 2.1630 |
| 2024-12-11 | 2.1608 | 2.1608 |
| 2024-12-10 | 2.1376 | 2.1376 |
| 2024-12-09 | 2.1394 | 2.1394 |
