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)
2024-04-17
1.9067
0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9067 | 1.9067 |
| 2024-04-16 | 1.9014 | 1.9014 |
| 2024-04-15 | 1.9142 | 1.9142 |
| 2024-04-12 | 1.9369 | 1.9369 |
| 2024-04-11 | 1.9706 | 1.9706 |
| 2024-04-10 | 1.9583 | 1.9583 |
| 2024-04-09 | 1.9767 | 1.9767 |
| 2024-04-08 | 1.9778 | 1.9778 |
| 2024-04-03 | 1.9819 | 1.9819 |
| 2024-04-02 | 1.9923 | 1.9923 |
| 2024-04-01 | 2.0207 | 2.0207 |
| 2024-03-29 | 2.0301 | 2.0301 |
| 2024-03-28 | 2.0309 | 2.0309 |
| 2024-03-27 | 2.0294 | 2.0294 |
| 2024-03-26 | 2.0250 | 2.0250 |
| 2024-03-25 | 2.0269 | 2.0269 |
| 2024-03-22 | 2.0221 | 2.0221 |
| 2024-03-21 | 2.0418 | 2.0418 |
| 2024-03-20 | 2.0352 | 2.0352 |
| 2024-03-19 | 2.0062 | 2.0062 |
| 2024-03-18 | 2.0004 | 2.0004 |
| 2024-03-15 | 1.9975 | 1.9975 |
| 2024-03-14 | 2.0152 | 2.0152 |
| 2024-03-13 | 2.0255 | 2.0255 |
| 2024-03-12 | 2.0045 | 2.0045 |
| 2024-03-11 | 1.9868 | 1.9868 |
| 2024-03-08 | 1.9905 | 1.9905 |
| 2024-03-07 | 1.9920 | 1.9920 |
| 2024-03-06 | 1.9891 | 1.9891 |
| 2024-03-05 | 1.9892 | 1.9892 |
| 2024-03-04 | 2.0077 | 2.0077 |
| 2024-03-01 | 2.0138 | 2.0138 |
| 2024-02-29 | 1.9997 | 1.9997 |
| 2024-02-28 | 1.9906 | 1.9906 |
| 2024-02-27 | 1.9918 | 1.9918 |
| 2024-02-26 | 1.9774 | 1.9774 |
| 2024-02-23 | 1.9741 | 1.9741 |
| 2024-02-22 | 1.9633 | 1.9633 |
| 2024-02-21 | 1.9367 | 1.9367 |
| 2024-02-20 | 1.9346 | 1.9346 |
| 2024-02-19 | 1.9401 | 1.9401 |
| 2024-02-08 | 1.9035 | 1.9035 |
| 2024-02-07 | 1.8892 | 1.8892 |
| 2024-02-06 | 1.8729 | 1.8729 |
| 2024-02-05 | 1.8558 | 1.8558 |
| 2024-02-02 | 1.8747 | 1.8747 |
| 2024-02-01 | 1.8643 | 1.8643 |
| 2024-01-31 | 1.8420 | 1.8420 |
| 2024-01-30 | 1.8665 | 1.8665 |
| 2024-01-29 | 1.8696 | 1.8696 |
| 2024-01-26 | 1.8489 | 1.8489 |
| 2024-01-25 | 1.8351 | 1.8351 |
| 2024-01-24 | 1.8363 | 1.8363 |
| 2024-01-23 | 1.8427 | 1.8427 |
| 2024-01-22 | 1.8394 | 1.8394 |
| 2024-01-19 | 1.8486 | 1.8486 |
| 2024-01-18 | 1.8463 | 1.8463 |
| 2024-01-17 | 1.8428 | 1.8428 |
| 2024-01-16 | 1.8598 | 1.8598 |
| 2024-01-15 | 1.8665 | 1.8665 |
| 2024-01-12 | 1.8691 | 1.8691 |
| 2024-01-11 | 1.8729 | 1.8729 |
| 2024-01-10 | 1.8728 | 1.8728 |
| 2024-01-09 | 1.8634 | 1.8634 |
| 2024-01-08 | 1.8633 | 1.8633 |
| 2024-01-05 | 1.8456 | 1.8456 |
| 2024-01-04 | 1.8470 | 1.8470 |
| 2024-01-03 | 1.8540 | 1.8540 |
| 2024-01-02 | 1.8878 | 1.8878 |
| 2023-12-31 | 1.8989 | 1.8989 |
| 2023-12-29 | 1.8991 | 1.8991 |
| 2023-12-28 | 1.9069 | 1.9069 |
| 2023-12-27 | 1.9084 | 1.9084 |
| 2023-12-26 | 1.9028 | 1.9028 |
| 2023-12-25 | 1.8960 | 1.8960 |
| 2023-12-22 | 1.8964 | 1.8964 |
| 2023-12-21 | 1.9091 | 1.9091 |
| 2023-12-20 | 1.8957 | 1.8957 |
| 2023-12-19 | 1.9179 | 1.9179 |
| 2023-12-18 | 1.9031 | 1.9031 |
| 2023-12-15 | 1.9083 | 1.9083 |
| 2023-12-14 | 1.9053 | 1.9053 |
| 2023-12-13 | 1.8792 | 1.8792 |
| 2023-12-12 | 1.8574 | 1.8574 |
| 2023-12-11 | 1.8489 | 1.8489 |
| 2023-12-08 | 1.8483 | 1.8483 |
| 2023-12-07 | 1.8438 | 1.8438 |
| 2023-12-06 | 1.8394 | 1.8394 |
| 2023-12-05 | 1.8337 | 1.8337 |
| 2023-12-04 | 1.8368 | 1.8368 |
| 2023-12-01 | 1.8408 | 1.8408 |
| 2023-11-30 | 1.8278 | 1.8278 |
| 2023-11-29 | 1.8187 | 1.8187 |
| 2023-11-28 | 1.8204 | 1.8204 |
| 2023-11-27 | 1.8214 | 1.8214 |
| 2023-11-24 | 1.8235 | 1.8235 |
| 2023-11-23 | 1.8263 | 1.8263 |
| 2023-11-22 | 1.8228 | 1.8228 |
| 2023-11-21 | 1.8172 | 1.8172 |
| 2023-11-20 | 1.8234 | 1.8234 |
| 2023-11-17 | 1.7991 | 1.7991 |
| 2023-11-16 | 1.7972 | 1.7972 |
| 2023-11-15 | 1.8185 | 1.8185 |
| 2023-11-14 | 1.7898 | 1.7898 |
| 2023-11-13 | 1.7565 | 1.7565 |
| 2023-11-10 | 1.7508 | 1.7508 |
| 2023-11-09 | 1.7607 | 1.7607 |
| 2023-11-08 | 1.7767 | 1.7767 |
| 2023-11-07 | 1.7705 | 1.7705 |
| 2023-11-06 | 1.7684 | 1.7684 |
| 2023-11-03 | 1.7623 | 1.7623 |
| 2023-11-02 | 1.7375 | 1.7375 |
| 2023-11-01 | 1.7078 | 1.7078 |
| 2023-10-31 | 1.7019 | 1.7019 |
| 2023-10-30 | 1.7014 | 1.7014 |
| 2023-10-27 | 1.6828 | 1.6828 |
| 2023-10-26 | 1.6766 | 1.6766 |
| 2023-10-25 | 1.6904 | 1.6904 |
| 2023-10-24 | 1.7039 | 1.7039 |
| 2023-10-23 | 1.6884 | 1.6884 |
