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)美元现钞(016201)
2025-07-29
1.3371
-1.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3371 | 1.3371 |
| 2025-07-28 | 1.3527 | 1.3527 |
| 2025-07-25 | 1.3464 | 1.3464 |
| 2025-07-24 | 1.3488 | 1.3488 |
| 2025-07-23 | 1.3553 | 1.3553 |
| 2025-07-22 | 1.3519 | 1.3519 |
| 2025-07-21 | 1.3480 | 1.3480 |
| 2025-07-18 | 1.3543 | 1.3543 |
| 2025-07-17 | 1.3482 | 1.3482 |
| 2025-07-16 | 1.3367 | 1.3367 |
| 2025-07-15 | 1.3382 | 1.3382 |
| 2025-07-14 | 1.3275 | 1.3275 |
| 2025-07-11 | 1.3182 | 1.3182 |
| 2025-07-10 | 1.3043 | 1.3043 |
| 2025-07-09 | 1.3025 | 1.3025 |
| 2025-07-08 | 1.3057 | 1.3057 |
| 2025-07-07 | 1.2909 | 1.2909 |
| 2025-07-04 | 1.3014 | 1.3014 |
| 2025-07-03 | 1.3035 | 1.3035 |
| 2025-07-02 | 1.2929 | 1.2929 |
| 2025-07-01 | 1.2934 | 1.2934 |
| 2025-06-30 | 1.3011 | 1.3011 |
| 2025-06-27 | 1.2995 | 1.2995 |
| 2025-06-26 | 1.3029 | 1.3029 |
| 2025-06-25 | 1.3064 | 1.3064 |
| 2025-06-24 | 1.3182 | 1.3182 |
| 2025-06-23 | 1.2831 | 1.2831 |
| 2025-06-20 | 1.2626 | 1.2626 |
| 2025-06-19 | 1.2665 | 1.2665 |
| 2025-06-18 | 1.2719 | 1.2719 |
| 2025-06-17 | 1.2771 | 1.2771 |
| 2025-06-16 | 1.2950 | 1.2950 |
| 2025-06-13 | 1.2900 | 1.2900 |
| 2025-06-12 | 1.3185 | 1.3185 |
| 2025-06-11 | 1.3292 | 1.3292 |
| 2025-06-10 | 1.3207 | 1.3207 |
| 2025-06-09 | 1.3221 | 1.3221 |
| 2025-06-06 | 1.3111 | 1.3111 |
| 2025-06-05 | 1.3123 | 1.3123 |
| 2025-06-04 | 1.3305 | 1.3305 |
| 2025-06-03 | 1.3217 | 1.3217 |
| 2025-05-30 | 1.3097 | 1.3097 |
| 2025-05-29 | 1.3313 | 1.3313 |
| 2025-05-28 | 1.3163 | 1.3163 |
| 2025-05-27 | 1.3239 | 1.3239 |
| 2025-05-26 | 1.3303 | 1.3303 |
| 2025-05-23 | 1.3414 | 1.3414 |
| 2025-05-22 | 1.3405 | 1.3405 |
| 2025-05-21 | 1.3541 | 1.3541 |
| 2025-05-20 | 1.3357 | 1.3357 |
| 2025-05-19 | 1.3362 | 1.3362 |
| 2025-05-16 | 1.3386 | 1.3386 |
| 2025-05-15 | 1.3218 | 1.3218 |
| 2025-05-14 | 1.3286 | 1.3286 |
| 2025-05-13 | 1.3157 | 1.3157 |
| 2025-05-12 | 1.3149 | 1.3149 |
| 2025-05-09 | 1.2640 | 1.2640 |
| 2025-05-08 | 1.2568 | 1.2568 |
| 2025-05-07 | 1.2449 | 1.2449 |
| 2025-05-06 | 1.2367 | 1.2367 |
| 2025-04-30 | 1.2190 | 1.2190 |
| 2025-04-29 | 1.2125 | 1.2125 |
| 2025-04-28 | 1.2056 | 1.2056 |
| 2025-04-25 | 1.1971 | 1.1971 |
| 2025-04-24 | 1.1904 | 1.1904 |
| 2025-04-23 | 1.1794 | 1.1794 |
| 2025-04-22 | 1.1502 | 1.1502 |
| 2025-04-21 | 1.1230 | 1.1230 |
| 2025-04-18 | 1.1206 | 1.1206 |
| 2025-04-17 | 1.1204 | 1.1204 |
| 2025-04-16 | 1.1204 | 1.1204 |
| 2025-04-15 | 1.1509 | 1.1509 |
| 2025-04-14 | 1.1627 | 1.1627 |
| 2025-04-11 | 1.1421 | 1.1421 |
| 2025-04-10 | 1.1090 | 1.1090 |
| 2025-04-09 | 1.1053 | 1.1053 |
| 2025-04-08 | 1.0547 | 1.0547 |
| 2025-04-07 | 1.0744 | 1.0744 |
| 2025-04-03 | 1.2109 | 1.2109 |
| 2025-04-02 | 1.2381 | 1.2381 |
| 2025-04-01 | 1.2285 | 1.2285 |
| 2025-03-31 | 1.2271 | 1.2271 |
| 2025-03-28 | 1.2328 | 1.2328 |
| 2025-03-27 | 1.2544 | 1.2544 |
| 2025-03-26 | 1.2617 | 1.2617 |
| 2025-03-25 | 1.2677 | 1.2677 |
| 2025-03-24 | 1.2808 | 1.2808 |
| 2025-03-21 | 1.2626 | 1.2626 |
| 2025-03-20 | 1.2726 | 1.2726 |
| 2025-03-19 | 1.2884 | 1.2884 |
| 2025-03-18 | 1.2732 | 1.2732 |
| 2025-03-17 | 1.2927 | 1.2927 |
| 2025-03-14 | 1.2797 | 1.2797 |
| 2025-03-13 | 1.2728 | 1.2728 |
| 2025-03-12 | 1.2908 | 1.2908 |
| 2025-03-11 | 1.2960 | 1.2960 |
| 2025-03-10 | 1.2501 | 1.2501 |
| 2025-03-07 | 1.2940 | 1.2940 |
| 2025-03-06 | 1.2646 | 1.2646 |
| 2025-03-05 | 1.2649 | 1.2649 |
| 2025-03-04 | 1.2221 | 1.2221 |
| 2025-03-03 | 1.2286 | 1.2286 |
| 2025-02-28 | 1.2594 | 1.2594 |
| 2025-02-27 | 1.2862 | 1.2862 |
| 2025-02-26 | 1.2989 | 1.2989 |
| 2025-02-25 | 1.2636 | 1.2636 |
| 2025-02-24 | 1.2496 | 1.2496 |
| 2025-02-21 | 1.2736 | 1.2736 |
| 2025-02-20 | 1.2652 | 1.2652 |
| 2025-02-19 | 1.2717 | 1.2717 |
| 2025-02-18 | 1.2504 | 1.2504 |
| 2025-02-17 | 1.2457 | 1.2457 |
| 2025-02-14 | 1.2450 | 1.2450 |
| 2025-02-13 | 1.2165 | 1.2165 |
| 2025-02-12 | 1.2204 | 1.2204 |
| 2025-02-11 | 1.1936 | 1.1936 |
| 2025-02-10 | 1.2257 | 1.2257 |
| 2025-02-07 | 1.2131 | 1.2131 |
| 2025-02-06 | 1.2132 | 1.2132 |
| 2025-02-05 | 1.1759 | 1.1759 |
