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
汇添富全球移动互联混合(QDII)美元现汇(006426)
2026-01-15
4.6524
0.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 4.6524 | 4.6524 |
| 2026-01-14 | 4.6321 | 4.6321 |
| 2026-01-13 | 4.7130 | 4.7130 |
| 2026-01-12 | 4.7102 | 4.7102 |
| 2026-01-09 | 4.6800 | 4.6800 |
| 2026-01-08 | 4.6230 | 4.6230 |
| 2026-01-07 | 4.6728 | 4.6728 |
| 2026-01-06 | 4.6716 | 4.6716 |
| 2026-01-05 | 4.6146 | 4.6146 |
| 2025-12-31 | 4.5670 | 4.5670 |
| 2025-12-30 | 4.5981 | 4.5981 |
| 2025-12-29 | 4.6038 | 4.6038 |
| 2025-12-26 | 4.6317 | 4.6317 |
| 2025-12-25 | 4.6282 | 4.6282 |
| 2025-12-24 | 4.6284 | 4.6284 |
| 2025-12-23 | 4.6177 | 4.6177 |
| 2025-12-22 | 4.5929 | 4.5929 |
| 2025-12-19 | 4.5558 | 4.5558 |
| 2025-12-18 | 4.4730 | 4.4730 |
| 2025-12-17 | 4.3971 | 4.3971 |
| 2025-12-16 | 4.4837 | 4.4837 |
| 2025-12-15 | 4.4921 | 4.4921 |
| 2025-12-12 | 4.5324 | 4.5324 |
| 2025-12-11 | 4.6560 | 4.6560 |
| 2025-12-10 | 4.6624 | 4.6624 |
| 2025-12-09 | 4.6529 | 4.6529 |
| 2025-12-08 | 4.6435 | 4.6435 |
| 2025-12-05 | 4.6379 | 4.6379 |
| 2025-12-04 | 4.6043 | 4.6043 |
| 2025-12-03 | 4.5921 | 4.5921 |
| 2025-12-02 | 4.5952 | 4.5952 |
| 2025-12-01 | 4.5698 | 4.5698 |
| 2025-11-28 | 4.5895 | 4.5895 |
| 2025-11-27 | 4.5439 | 4.5439 |
| 2025-11-26 | 4.5474 | 4.5474 |
| 2025-11-25 | 4.5125 | 4.5125 |
| 2025-11-24 | 4.4884 | 4.4884 |
| 2025-11-21 | 4.3330 | 4.3330 |
| 2025-11-20 | 4.3189 | 4.3189 |
| 2025-11-19 | 4.4504 | 4.4504 |
| 2025-11-18 | 4.4145 | 4.4145 |
| 2025-11-17 | 4.4771 | 4.4771 |
| 2025-11-14 | 4.5171 | 4.5171 |
| 2025-11-13 | 4.5190 | 4.5190 |
| 2025-11-12 | 4.6370 | 4.6370 |
| 2025-11-11 | 4.6494 | 4.6494 |
| 2025-11-10 | 4.6915 | 4.6915 |
| 2025-11-07 | 4.5712 | 4.5712 |
| 2025-11-06 | 4.5917 | 4.5917 |
| 2025-11-05 | 4.6533 | 4.6533 |
| 2025-11-04 | 4.6189 | 4.6189 |
| 2025-11-03 | 4.7320 | 4.7320 |
| 2025-10-31 | 4.7175 | 4.7175 |
| 2025-10-30 | 4.6991 | 4.6991 |
| 2025-10-29 | 4.7698 | 4.7698 |
| 2025-10-28 | 4.7276 | 4.7276 |
| 2025-10-27 | 4.7005 | 4.7005 |
| 2025-10-24 | 4.6189 | 4.6189 |
| 2025-10-23 | 4.5607 | 4.5607 |
| 2025-10-22 | 4.5003 | 4.5003 |
| 2025-10-21 | 4.5598 | 4.5598 |
| 2025-10-20 | 4.5747 | 4.5747 |
| 2025-10-17 | 4.5286 | 4.5286 |
| 2025-10-16 | 4.5217 | 4.5217 |
| 2025-10-15 | 4.5208 | 4.5208 |
| 2025-10-14 | 4.4816 | 4.4816 |
| 2025-10-13 | 4.5521 | 4.5521 |
| 2025-10-10 | 4.4346 | 4.4346 |
| 2025-10-09 | 4.6172 | 4.6172 |
| 2025-09-30 | 4.5583 | 4.5583 |
| 2025-09-29 | 4.5261 | 4.5261 |
| 2025-09-26 | 4.4908 | 4.4908 |
| 2025-09-25 | 4.4850 | 4.4850 |
| 2025-09-24 | 4.5045 | 4.5045 |
| 2025-09-23 | 4.5401 | 4.5401 |
| 2025-09-22 | 4.5894 | 4.5894 |
| 2025-09-19 | 4.5794 | 4.5794 |
| 2025-09-18 | 4.5476 | 4.5476 |
| 2025-09-17 | 4.5073 | 4.5073 |
| 2025-09-16 | 4.5250 | 4.5250 |
| 2025-09-15 | 4.5345 | 4.5345 |
| 2025-09-12 | 4.4721 | 4.4721 |
| 2025-09-11 | 4.4879 | 4.4879 |
| 2025-09-10 | 4.4618 | 4.4618 |
| 2025-09-09 | 4.4221 | 4.4221 |
| 2025-09-08 | 4.3907 | 4.3907 |
| 2025-09-05 | 4.3308 | 4.3308 |
| 2025-09-04 | 4.3114 | 4.3114 |
| 2025-09-03 | 4.2817 | 4.2817 |
| 2025-09-02 | 4.2377 | 4.2377 |
| 2025-09-01 | 4.2628 | 4.2628 |
| 2025-08-29 | 4.2516 | 4.2516 |
| 2025-08-28 | 4.3044 | 4.3044 |
| 2025-08-27 | 4.2573 | 4.2573 |
| 2025-08-26 | 4.2601 | 4.2601 |
| 2025-08-25 | 4.2483 | 4.2483 |
| 2025-08-22 | 4.2395 | 4.2395 |
| 2025-08-21 | 4.1680 | 4.1680 |
| 2025-08-20 | 4.1683 | 4.1683 |
| 2025-08-19 | 4.1901 | 4.1901 |
| 2025-08-18 | 4.2683 | 4.2683 |
| 2025-08-15 | 4.2697 | 4.2697 |
| 2025-08-14 | 4.2792 | 4.2792 |
| 2025-08-13 | 4.2879 | 4.2879 |
| 2025-08-12 | 4.2927 | 4.2927 |
| 2025-08-11 | 4.2295 | 4.2295 |
| 2025-08-08 | 4.2533 | 4.2533 |
| 2025-08-07 | 4.2297 | 4.2297 |
| 2025-08-06 | 4.2327 | 4.2327 |
| 2025-08-05 | 4.1678 | 4.1678 |
| 2025-08-04 | 4.1917 | 4.1917 |
| 2025-08-01 | 4.1195 | 4.1195 |
| 2025-07-31 | 4.2220 | 4.2220 |
| 2025-07-30 | 4.1992 | 4.1992 |
| 2025-07-29 | 4.1928 | 4.1928 |
| 2025-07-28 | 4.1948 | 4.1948 |
| 2025-07-25 | 4.1719 | 4.1719 |
| 2025-07-24 | 4.1578 | 4.1578 |
| 2025-07-23 | 4.1307 | 4.1307 |
| 2025-07-22 | 4.1057 | 4.1057 |
