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
汇添富全球汽车产业升级混合(QDII)人民币A(016199)
2026-02-03
1.3979
1.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.3979 | 1.3979 |
| 2026-02-02 | 1.3828 | 1.3828 |
| 2026-01-30 | 1.4040 | 1.4040 |
| 2026-01-29 | 1.4260 | 1.4260 |
| 2026-01-28 | 1.4397 | 1.4397 |
| 2026-01-27 | 1.4377 | 1.4377 |
| 2026-01-26 | 1.4254 | 1.4254 |
| 2026-01-23 | 1.4590 | 1.4590 |
| 2026-01-22 | 1.4517 | 1.4517 |
| 2026-01-21 | 1.4499 | 1.4499 |
| 2026-01-20 | 1.4268 | 1.4268 |
| 2026-01-19 | 1.4416 | 1.4416 |
| 2026-01-16 | 1.4453 | 1.4453 |
| 2026-01-15 | 1.4391 | 1.4391 |
| 2026-01-14 | 1.4307 | 1.4307 |
| 2026-01-13 | 1.4443 | 1.4443 |
| 2026-01-12 | 1.4592 | 1.4592 |
| 2026-01-09 | 1.4490 | 1.4490 |
| 2026-01-08 | 1.4490 | 1.4490 |
| 2026-01-07 | 1.4512 | 1.4512 |
| 2026-01-06 | 1.4560 | 1.4560 |
| 2026-01-05 | 1.4370 | 1.4370 |
| 2025-12-31 | 1.4189 | 1.4189 |
| 2025-12-30 | 1.4342 | 1.4342 |
| 2025-12-29 | 1.4238 | 1.4238 |
| 2025-12-26 | 1.4378 | 1.4378 |
| 2025-12-25 | 1.4340 | 1.4340 |
| 2025-12-24 | 1.4320 | 1.4320 |
| 2025-12-23 | 1.4352 | 1.4352 |
| 2025-12-22 | 1.4402 | 1.4402 |
| 2025-12-19 | 1.4344 | 1.4344 |
| 2025-12-18 | 1.4139 | 1.4139 |
| 2025-12-17 | 1.4042 | 1.4042 |
| 2025-12-16 | 1.4144 | 1.4144 |
| 2025-12-15 | 1.4167 | 1.4167 |
| 2025-12-12 | 1.4153 | 1.4153 |
| 2025-12-11 | 1.4115 | 1.4115 |
| 2025-12-10 | 1.4139 | 1.4139 |
| 2025-12-09 | 1.4081 | 1.4081 |
| 2025-12-08 | 1.4250 | 1.4250 |
| 2025-12-05 | 1.4264 | 1.4264 |
| 2025-12-04 | 1.4225 | 1.4225 |
| 2025-12-03 | 1.4069 | 1.4069 |
| 2025-12-02 | 1.3995 | 1.3995 |
| 2025-12-01 | 1.4069 | 1.4069 |
| 2025-11-28 | 1.4111 | 1.4111 |
| 2025-11-27 | 1.3989 | 1.3989 |
| 2025-11-26 | 1.3997 | 1.3997 |
| 2025-11-25 | 1.4001 | 1.4001 |
| 2025-11-24 | 1.3912 | 1.3912 |
| 2025-11-21 | 1.3586 | 1.3586 |
| 2025-11-20 | 1.3597 | 1.3597 |
| 2025-11-19 | 1.3870 | 1.3870 |
| 2025-11-18 | 1.4014 | 1.4014 |
| 2025-11-17 | 1.4149 | 1.4149 |
| 2025-11-14 | 1.4440 | 1.4440 |
| 2025-11-13 | 1.4600 | 1.4600 |
| 2025-11-12 | 1.4752 | 1.4752 |
| 2025-11-11 | 1.4821 | 1.4821 |
| 2025-11-10 | 1.4827 | 1.4827 |
| 2025-11-07 | 1.4559 | 1.4559 |
| 2025-11-06 | 1.4792 | 1.4792 |
| 2025-11-05 | 1.4763 | 1.4763 |
| 2025-11-04 | 1.4639 | 1.4639 |
| 2025-11-03 | 1.5008 | 1.5008 |
| 2025-10-31 | 1.5014 | 1.5014 |
| 2025-10-30 | 1.4867 | 1.4867 |
| 2025-10-29 | 1.5043 | 1.5043 |
| 2025-10-28 | 1.5134 | 1.5134 |
| 2025-10-27 | 1.5134 | 1.5134 |
| 2025-10-24 | 1.4888 | 1.4888 |
| 2025-10-23 | 1.4865 | 1.4865 |
| 2025-10-22 | 1.4768 | 1.4768 |
| 2025-10-21 | 1.4903 | 1.4903 |
| 2025-10-20 | 1.4884 | 1.4884 |
| 2025-10-17 | 1.4773 | 1.4773 |
| 2025-10-16 | 1.4949 | 1.4949 |
| 2025-10-15 | 1.5048 | 1.5048 |
| 2025-10-14 | 1.4834 | 1.4834 |
| 2025-10-13 | 1.5064 | 1.5064 |
| 2025-10-10 | 1.4895 | 1.4895 |
| 2025-10-09 | 1.5475 | 1.5475 |
| 2025-09-30 | 1.5916 | 1.5916 |
| 2025-09-29 | 1.5694 | 1.5694 |
| 2025-09-26 | 1.5587 | 1.5587 |
| 2025-09-25 | 1.5692 | 1.5692 |
| 2025-09-24 | 1.5632 | 1.5632 |
| 2025-09-23 | 1.5503 | 1.5503 |
| 2025-09-22 | 1.5632 | 1.5632 |
| 2025-09-19 | 1.5637 | 1.5637 |
| 2025-09-18 | 1.5642 | 1.5642 |
| 2025-09-17 | 1.5757 | 1.5757 |
| 2025-09-16 | 1.5561 | 1.5561 |
| 2025-09-15 | 1.5440 | 1.5440 |
| 2025-09-12 | 1.5093 | 1.5093 |
| 2025-09-11 | 1.5021 | 1.5021 |
| 2025-09-10 | 1.4778 | 1.4778 |
| 2025-09-09 | 1.4916 | 1.4916 |
| 2025-09-08 | 1.4905 | 1.4905 |
| 2025-09-05 | 1.4750 | 1.4750 |
| 2025-09-04 | 1.4586 | 1.4586 |
| 2025-09-03 | 1.4630 | 1.4630 |
| 2025-09-02 | 1.4626 | 1.4626 |
| 2025-09-01 | 1.4576 | 1.4576 |
| 2025-08-29 | 1.4579 | 1.4579 |
| 2025-08-28 | 1.4596 | 1.4596 |
| 2025-08-27 | 1.4558 | 1.4558 |
| 2025-08-26 | 1.4869 | 1.4869 |
| 2025-08-25 | 1.4566 | 1.4566 |
| 2025-08-22 | 1.4644 | 1.4644 |
| 2025-08-21 | 1.4294 | 1.4294 |
| 2025-08-20 | 1.4239 | 1.4239 |
| 2025-08-19 | 1.4225 | 1.4225 |
| 2025-08-18 | 1.4188 | 1.4188 |
| 2025-08-15 | 1.3984 | 1.3984 |
| 2025-08-14 | 1.3799 | 1.3799 |
| 2025-08-13 | 1.4030 | 1.4030 |
| 2025-08-12 | 1.3816 | 1.3816 |
| 2025-08-11 | 1.3779 | 1.3779 |
