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)人民币D(015203)
2026-01-12
4.5794
0.6152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 4.5794 | 4.5794 |
| 2026-01-09 | 4.5514 | 4.5514 |
| 2026-01-08 | 4.5005 | 4.5005 |
| 2026-01-07 | 4.5484 | 4.5484 |
| 2026-01-06 | 4.5464 | 4.5464 |
| 2026-01-05 | 4.4946 | 4.4946 |
| 2025-12-31 | 4.4521 | 4.4521 |
| 2025-12-30 | 4.4862 | 4.4862 |
| 2025-12-29 | 4.4908 | 4.4908 |
| 2025-12-26 | 4.5199 | 4.5199 |
| 2025-12-25 | 4.5187 | 4.5187 |
| 2025-12-24 | 4.5240 | 4.5240 |
| 2025-12-23 | 4.5169 | 4.5169 |
| 2025-12-22 | 4.4959 | 4.4959 |
| 2025-12-19 | 4.4583 | 4.4583 |
| 2025-12-18 | 4.3794 | 4.3794 |
| 2025-12-17 | 4.3045 | 4.3045 |
| 2025-12-16 | 4.3911 | 4.3911 |
| 2025-12-15 | 4.4027 | 4.4027 |
| 2025-12-12 | 4.4413 | 4.4413 |
| 2025-12-11 | 4.5656 | 4.5656 |
| 2025-12-10 | 4.5762 | 4.5762 |
| 2025-12-09 | 4.5682 | 4.5682 |
| 2025-12-08 | 4.5585 | 4.5585 |
| 2025-12-05 | 4.5521 | 4.5521 |
| 2025-12-04 | 4.5182 | 4.5182 |
| 2025-12-03 | 4.5077 | 4.5077 |
| 2025-12-02 | 4.5133 | 4.5133 |
| 2025-12-01 | 4.4862 | 4.4862 |
| 2025-11-28 | 4.5075 | 4.5075 |
| 2025-11-27 | 4.4622 | 4.4622 |
| 2025-11-26 | 4.4668 | 4.4668 |
| 2025-11-25 | 4.4343 | 4.4343 |
| 2025-11-24 | 4.4121 | 4.4121 |
| 2025-11-21 | 4.2611 | 4.2611 |
| 2025-11-20 | 4.2490 | 4.2490 |
| 2025-11-19 | 4.3764 | 4.3764 |
| 2025-11-18 | 4.3402 | 4.3402 |
| 2025-11-17 | 4.3994 | 4.3994 |
| 2025-11-14 | 4.4393 | 4.4393 |
| 2025-11-13 | 4.4437 | 4.4437 |
| 2025-11-12 | 4.5578 | 4.5578 |
| 2025-11-11 | 4.5722 | 4.5722 |
| 2025-11-10 | 4.6129 | 4.6129 |
| 2025-11-07 | 4.4935 | 4.4935 |
| 2025-11-06 | 4.5156 | 4.5156 |
| 2025-11-05 | 4.5785 | 4.5785 |
| 2025-11-04 | 4.5437 | 4.5437 |
| 2025-11-03 | 4.6539 | 4.6539 |
| 2025-10-31 | 4.6406 | 4.6406 |
| 2025-10-30 | 4.6215 | 4.6215 |
| 2025-10-29 | 4.6897 | 4.6897 |
| 2025-10-28 | 4.6491 | 4.6491 |
| 2025-10-27 | 4.6241 | 4.6241 |
| 2025-10-24 | 4.5470 | 4.5470 |
| 2025-10-23 | 4.4891 | 4.4891 |
| 2025-10-22 | 4.4320 | 4.4320 |
| 2025-10-21 | 4.4892 | 4.4892 |
| 2025-10-20 | 4.5066 | 4.5066 |
| 2025-10-17 | 4.4598 | 4.4598 |
| 2025-10-16 | 4.4543 | 4.4543 |
| 2025-10-15 | 4.4551 | 4.4551 |
| 2025-10-14 | 4.4181 | 4.4181 |
| 2025-10-13 | 4.4868 | 4.4868 |
| 2025-10-10 | 4.3736 | 4.3736 |
| 2025-10-09 | 4.5572 | 4.5572 |
| 2025-09-30 | 4.4965 | 4.4965 |
| 2025-09-29 | 4.4669 | 4.4669 |
| 2025-09-26 | 4.4362 | 4.4362 |
| 2025-09-25 | 4.4284 | 4.4284 |
| 2025-09-24 | 4.4451 | 4.4451 |
| 2025-09-23 | 4.4790 | 4.4790 |
| 2025-09-22 | 4.5308 | 4.5308 |
| 2025-09-19 | 4.5225 | 4.5225 |
| 2025-09-18 | 4.4884 | 4.4884 |
| 2025-09-17 | 4.4442 | 4.4442 |
| 2025-09-16 | 4.4626 | 4.4626 |
| 2025-09-15 | 4.4738 | 4.4738 |
| 2025-09-12 | 4.4101 | 4.4101 |
| 2025-09-11 | 4.4267 | 4.4267 |
| 2025-09-10 | 4.4027 | 4.4027 |
| 2025-09-09 | 4.3603 | 4.3603 |
| 2025-09-08 | 4.3306 | 4.3306 |
| 2025-09-05 | 4.2738 | 4.2738 |
| 2025-09-04 | 4.2540 | 4.2540 |
| 2025-09-03 | 4.2280 | 4.2280 |
| 2025-09-02 | 4.1836 | 4.1836 |
| 2025-09-01 | 4.2073 | 4.2073 |
| 2025-08-29 | 4.1939 | 4.1939 |
| 2025-08-28 | 4.2480 | 4.2480 |
| 2025-08-27 | 4.2043 | 4.2043 |
| 2025-08-26 | 4.2118 | 4.2118 |
| 2025-08-25 | 4.1986 | 4.1986 |
| 2025-08-22 | 4.1995 | 4.1995 |
| 2025-08-21 | 4.1268 | 4.1268 |
| 2025-08-20 | 4.1327 | 4.1327 |
| 2025-08-19 | 4.1529 | 4.1529 |
| 2025-08-18 | 4.2283 | 4.2283 |
| 2025-08-15 | 4.2327 | 4.2327 |
| 2025-08-14 | 4.2402 | 4.2402 |
| 2025-08-13 | 4.2496 | 4.2496 |
| 2025-08-12 | 4.2584 | 4.2584 |
| 2025-08-11 | 4.1950 | 4.1950 |
| 2025-08-08 | 4.2175 | 4.2175 |
| 2025-08-07 | 4.1919 | 4.1919 |
| 2025-08-06 | 4.1987 | 4.1987 |
| 2025-08-05 | 4.1318 | 4.1318 |
| 2025-08-04 | 4.1573 | 4.1573 |
| 2025-08-01 | 4.0916 | 4.0916 |
| 2025-07-31 | 4.1933 | 4.1933 |
| 2025-07-30 | 4.1676 | 4.1676 |
| 2025-07-29 | 4.1655 | 4.1655 |
| 2025-07-28 | 4.1649 | 4.1649 |
| 2025-07-25 | 4.1396 | 4.1396 |
| 2025-07-24 | 4.1236 | 4.1236 |
| 2025-07-23 | 4.0985 | 4.0985 |
| 2025-07-22 | 4.0763 | 4.0763 |
| 2025-07-21 | 4.1224 | 4.1224 |
