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)
2026-01-12
2.4921
1.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.4921 | 2.4921 |
| 2026-01-09 | 2.4661 | 2.4661 |
| 2026-01-08 | 2.4426 | 2.4426 |
| 2026-01-07 | 2.4192 | 2.4192 |
| 2026-01-06 | 2.4226 | 2.4226 |
| 2026-01-05 | 2.3996 | 2.3996 |
| 2025-12-31 | 2.3687 | 2.3687 |
| 2025-12-30 | 2.3730 | 2.3730 |
| 2025-12-29 | 2.3612 | 2.3612 |
| 2025-12-26 | 2.3853 | 2.3853 |
| 2025-12-25 | 2.3799 | 2.3799 |
| 2025-12-24 | 2.3800 | 2.3800 |
| 2025-12-23 | 2.3758 | 2.3758 |
| 2025-12-22 | 2.3707 | 2.3707 |
| 2025-12-19 | 2.3501 | 2.3501 |
| 2025-12-18 | 2.3467 | 2.3467 |
| 2025-12-17 | 2.3335 | 2.3335 |
| 2025-12-16 | 2.3443 | 2.3443 |
| 2025-12-15 | 2.3688 | 2.3688 |
| 2025-12-12 | 2.3725 | 2.3725 |
| 2025-12-11 | 2.3648 | 2.3648 |
| 2025-12-10 | 2.3755 | 2.3755 |
| 2025-12-09 | 2.3563 | 2.3563 |
| 2025-12-08 | 2.3788 | 2.3788 |
| 2025-12-05 | 2.4109 | 2.4109 |
| 2025-12-04 | 2.4001 | 2.4001 |
| 2025-12-03 | 2.3880 | 2.3880 |
| 2025-12-02 | 2.3849 | 2.3849 |
| 2025-12-01 | 2.3812 | 2.3812 |
| 2025-11-28 | 2.3676 | 2.3676 |
| 2025-11-27 | 2.3513 | 2.3513 |
| 2025-11-26 | 2.3486 | 2.3486 |
| 2025-11-25 | 2.3358 | 2.3358 |
| 2025-11-24 | 2.3025 | 2.3025 |
| 2025-11-21 | 2.2715 | 2.2715 |
| 2025-11-20 | 2.2681 | 2.2681 |
| 2025-11-19 | 2.2818 | 2.2818 |
| 2025-11-18 | 2.2694 | 2.2694 |
| 2025-11-17 | 2.3133 | 2.3133 |
| 2025-11-14 | 2.3271 | 2.3271 |
| 2025-11-13 | 2.3472 | 2.3472 |
| 2025-11-12 | 2.3534 | 2.3534 |
| 2025-11-11 | 2.3575 | 2.3575 |
| 2025-11-10 | 2.3504 | 2.3504 |
| 2025-11-07 | 2.3036 | 2.3036 |
| 2025-11-06 | 2.3187 | 2.3187 |
| 2025-11-05 | 2.3030 | 2.3030 |
| 2025-11-04 | 2.2899 | 2.2899 |
| 2025-11-03 | 2.3200 | 2.3200 |
| 2025-10-31 | 2.3132 | 2.3132 |
| 2025-10-30 | 2.3121 | 2.3121 |
| 2025-10-29 | 2.3210 | 2.3210 |
| 2025-10-28 | 2.3248 | 2.3248 |
| 2025-10-27 | 2.3545 | 2.3545 |
| 2025-10-24 | 2.3312 | 2.3312 |
| 2025-10-23 | 2.3211 | 2.3211 |
| 2025-10-22 | 2.3139 | 2.3139 |
| 2025-10-21 | 2.3339 | 2.3339 |
| 2025-10-20 | 2.3267 | 2.3267 |
| 2025-10-17 | 2.3095 | 2.3095 |
| 2025-10-16 | 2.3151 | 2.3151 |
| 2025-10-15 | 2.3225 | 2.3225 |
| 2025-10-14 | 2.2916 | 2.2916 |
| 2025-10-13 | 2.3251 | 2.3251 |
| 2025-10-10 | 2.2966 | 2.2966 |
| 2025-10-09 | 2.3850 | 2.3850 |
| 2025-09-30 | 2.3871 | 2.3871 |
| 2025-09-29 | 2.3430 | 2.3430 |
| 2025-09-26 | 2.3143 | 2.3143 |
| 2025-09-25 | 2.3206 | 2.3206 |
| 2025-09-24 | 2.3291 | 2.3291 |
| 2025-09-23 | 2.3142 | 2.3142 |
| 2025-09-22 | 2.3339 | 2.3339 |
| 2025-09-19 | 2.3566 | 2.3566 |
| 2025-09-18 | 2.3756 | 2.3756 |
| 2025-09-17 | 2.3847 | 2.3847 |
| 2025-09-16 | 2.3781 | 2.3781 |
| 2025-09-15 | 2.3876 | 2.3876 |
| 2025-09-12 | 2.3733 | 2.3733 |
| 2025-09-11 | 2.3813 | 2.3813 |
| 2025-09-10 | 2.3402 | 2.3402 |
| 2025-09-09 | 2.3527 | 2.3527 |
| 2025-09-08 | 2.3455 | 2.3455 |
| 2025-09-05 | 2.3313 | 2.3313 |
| 2025-09-04 | 2.3094 | 2.3094 |
| 2025-09-03 | 2.3204 | 2.3204 |
| 2025-09-02 | 2.3096 | 2.3096 |
| 2025-09-01 | 2.3252 | 2.3252 |
| 2025-08-29 | 2.3114 | 2.3114 |
| 2025-08-28 | 2.3064 | 2.3064 |
| 2025-08-27 | 2.3065 | 2.3065 |
| 2025-08-26 | 2.3271 | 2.3271 |
| 2025-08-25 | 2.3202 | 2.3202 |
| 2025-08-22 | 2.3182 | 2.3182 |
| 2025-08-21 | 2.3001 | 2.3001 |
| 2025-08-20 | 2.3107 | 2.3107 |
| 2025-08-19 | 2.2885 | 2.2885 |
| 2025-08-18 | 2.2985 | 2.2985 |
| 2025-08-15 | 2.2778 | 2.2778 |
| 2025-08-14 | 2.2678 | 2.2678 |
| 2025-08-13 | 2.2642 | 2.2642 |
| 2025-08-12 | 2.2433 | 2.2433 |
| 2025-08-11 | 2.2419 | 2.2419 |
| 2025-08-08 | 2.2539 | 2.2539 |
| 2025-08-07 | 2.2563 | 2.2563 |
| 2025-08-06 | 2.2536 | 2.2536 |
| 2025-08-05 | 2.2242 | 2.2242 |
| 2025-08-04 | 2.2108 | 2.2108 |
| 2025-08-01 | 2.1877 | 2.1877 |
| 2025-07-31 | 2.2263 | 2.2263 |
| 2025-07-30 | 2.2645 | 2.2645 |
| 2025-07-29 | 2.2837 | 2.2837 |
| 2025-07-28 | 2.2846 | 2.2846 |
| 2025-07-25 | 2.2892 | 2.2892 |
| 2025-07-24 | 2.2879 | 2.2879 |
| 2025-07-23 | 2.2896 | 2.2896 |
| 2025-07-22 | 2.2950 | 2.2950 |
| 2025-07-21 | 2.2937 | 2.2937 |
