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C(016202)
2024-04-30
1.0199
-1.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0199 | 1.0199 |
| 2024-04-29 | 1.0315 | 1.0315 |
| 2024-04-26 | 0.9982 | 0.9982 |
| 2024-04-25 | 0.9694 | 0.9694 |
| 2024-04-24 | 0.9678 | 0.9678 |
| 2024-04-23 | 0.9533 | 0.9533 |
| 2024-04-22 | 0.9481 | 0.9481 |
| 2024-04-19 | 0.9450 | 0.9450 |
| 2024-04-18 | 0.9717 | 0.9717 |
| 2024-04-17 | 0.9772 | 0.9772 |
| 2024-04-16 | 0.9709 | 0.9709 |
| 2024-04-15 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9961 | 0.9961 |
| 2024-04-11 | 1.0255 | 1.0255 |
| 2024-04-10 | 1.0223 | 1.0223 |
| 2024-04-09 | 1.0345 | 1.0345 |
| 2024-04-08 | 1.0131 | 1.0131 |
| 2024-04-03 | 1.0121 | 1.0121 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0301 | 1.0301 |
| 2024-03-29 | 1.0214 | 1.0214 |
| 2024-03-28 | 1.0205 | 1.0205 |
| 2024-03-27 | 1.0171 | 1.0171 |
| 2024-03-26 | 1.0194 | 1.0194 |
| 2024-03-25 | 1.0164 | 1.0164 |
| 2024-03-22 | 1.0240 | 1.0240 |
| 2024-03-21 | 1.0400 | 1.0400 |
| 2024-03-20 | 1.0432 | 1.0432 |
| 2024-03-19 | 1.0346 | 1.0346 |
| 2024-03-18 | 1.0393 | 1.0393 |
| 2024-03-15 | 1.0427 | 1.0427 |
| 2024-03-14 | 1.0363 | 1.0363 |
| 2024-03-13 | 1.0556 | 1.0556 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0462 | 1.0462 |
| 2024-03-08 | 1.0343 | 1.0343 |
| 2024-03-07 | 1.0392 | 1.0392 |
| 2024-03-06 | 1.0412 | 1.0412 |
| 2024-03-05 | 1.0284 | 1.0284 |
| 2024-03-04 | 1.0402 | 1.0402 |
| 2024-03-01 | 1.0624 | 1.0624 |
| 2024-02-29 | 1.0508 | 1.0508 |
| 2024-02-28 | 1.0296 | 1.0296 |
| 2024-02-27 | 1.0511 | 1.0511 |
| 2024-02-26 | 1.0203 | 1.0203 |
| 2024-02-23 | 0.9899 | 0.9899 |
| 2024-02-22 | 0.9959 | 0.9959 |
| 2024-02-21 | 0.9815 | 0.9815 |
| 2024-02-20 | 0.9699 | 0.9699 |
| 2024-02-19 | 0.9820 | 0.9820 |
| 2024-02-08 | 0.9697 | 0.9697 |
| 2024-02-07 | 0.9512 | 0.9512 |
| 2024-02-06 | 0.9499 | 0.9499 |
| 2024-02-05 | 0.9166 | 0.9166 |
| 2024-02-02 | 0.9294 | 0.9294 |
| 2024-02-01 | 0.9488 | 0.9488 |
| 2024-01-31 | 0.9488 | 0.9488 |
| 2024-01-30 | 0.9620 | 0.9620 |
| 2024-01-29 | 0.9787 | 0.9787 |
| 2024-01-26 | 0.9779 | 0.9779 |
| 2024-01-25 | 0.9906 | 0.9906 |
| 2024-01-24 | 1.0012 | 1.0012 |
| 2024-01-23 | 1.0069 | 1.0069 |
| 2024-01-22 | 0.9956 | 0.9956 |
| 2024-01-19 | 1.0077 | 1.0077 |
| 2024-01-18 | 1.0052 | 1.0052 |
| 2024-01-17 | 0.9987 | 0.9987 |
| 2024-01-16 | 1.0205 | 1.0205 |
| 2024-01-15 | 1.0311 | 1.0311 |
| 2024-01-12 | 1.0365 | 1.0365 |
| 2024-01-11 | 1.0462 | 1.0462 |
| 2024-01-10 | 1.0451 | 1.0451 |
| 2024-01-09 | 1.0576 | 1.0576 |
| 2024-01-08 | 1.0642 | 1.0642 |
| 2024-01-05 | 1.0682 | 1.0682 |
| 2024-01-04 | 1.0744 | 1.0744 |
| 2024-01-03 | 1.0855 | 1.0855 |
| 2024-01-02 | 1.1022 | 1.1022 |
| 2023-12-31 | 1.1253 | 1.1253 |
| 2023-12-29 | 1.1255 | 1.1255 |
| 2023-12-28 | 1.1278 | 1.1278 |
| 2023-12-27 | 1.1222 | 1.1222 |
| 2023-12-26 | 1.1159 | 1.1159 |
| 2023-12-25 | 1.1099 | 1.1099 |
| 2023-12-22 | 1.1062 | 1.1062 |
| 2023-12-21 | 1.1116 | 1.1116 |
| 2023-12-20 | 1.0983 | 1.0983 |
| 2023-12-19 | 1.1238 | 1.1238 |
| 2023-12-18 | 1.1171 | 1.1171 |
| 2023-12-15 | 1.1302 | 1.1302 |
| 2023-12-14 | 1.1405 | 1.1405 |
| 2023-12-13 | 1.1219 | 1.1219 |
| 2023-12-12 | 1.1172 | 1.1172 |
| 2023-12-11 | 1.1245 | 1.1245 |
| 2023-12-08 | 1.1122 | 1.1122 |
| 2023-12-07 | 1.1183 | 1.1183 |
| 2023-12-06 | 1.1172 | 1.1172 |
| 2023-12-05 | 1.1136 | 1.1136 |
| 2023-12-04 | 1.1211 | 1.1211 |
| 2023-12-01 | 1.1249 | 1.1249 |
| 2023-11-30 | 1.1256 | 1.1256 |
| 2023-11-29 | 1.1353 | 1.1353 |
| 2023-11-28 | 1.1413 | 1.1413 |
| 2023-11-27 | 1.1361 | 1.1361 |
| 2023-11-24 | 1.1423 | 1.1423 |
| 2023-11-23 | 1.1406 | 1.1406 |
| 2023-11-22 | 1.1326 | 1.1326 |
| 2023-11-21 | 1.1401 | 1.1401 |
| 2023-11-20 | 1.1598 | 1.1598 |
| 2023-11-17 | 1.1466 | 1.1466 |
| 2023-11-16 | 1.1349 | 1.1349 |
| 2023-11-15 | 1.1536 | 1.1536 |
| 2023-11-14 | 1.1306 | 1.1306 |
| 2023-11-13 | 1.1082 | 1.1082 |
| 2023-11-10 | 1.1004 | 1.1004 |
