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)
2026-03-02
1.3657
-1.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3657 | 1.3657 |
| 2026-02-27 | 1.3812 | 1.3812 |
| 2026-02-26 | 1.3892 | 1.3892 |
| 2026-02-25 | 1.4011 | 1.4011 |
| 2026-02-24 | 1.4053 | 1.4053 |
| 2026-02-13 | 1.4036 | 1.4036 |
| 2026-02-12 | 1.4021 | 1.4021 |
| 2026-02-11 | 1.4104 | 1.4104 |
| 2026-02-10 | 1.4013 | 1.4013 |
| 2026-02-09 | 1.3897 | 1.3897 |
| 2026-02-06 | 1.3880 | 1.3880 |
| 2026-02-05 | 1.3609 | 1.3609 |
| 2026-02-04 | 1.3686 | 1.3686 |
| 2026-02-03 | 1.3703 | 1.3703 |
| 2026-02-02 | 1.3555 | 1.3555 |
| 2026-01-30 | 1.3763 | 1.3763 |
| 2026-01-29 | 1.3979 | 1.3979 |
| 2026-01-28 | 1.4113 | 1.4113 |
| 2026-01-27 | 1.4094 | 1.4094 |
| 2026-01-26 | 1.3974 | 1.3974 |
| 2026-01-23 | 1.4304 | 1.4304 |
| 2026-01-22 | 1.4233 | 1.4233 |
| 2026-01-21 | 1.4215 | 1.4215 |
| 2026-01-20 | 1.3989 | 1.3989 |
| 2026-01-19 | 1.4135 | 1.4135 |
| 2026-01-16 | 1.4172 | 1.4172 |
| 2026-01-15 | 1.4111 | 1.4111 |
| 2026-01-14 | 1.4028 | 1.4028 |
| 2026-01-13 | 1.4162 | 1.4162 |
| 2026-01-12 | 1.4309 | 1.4309 |
| 2026-01-09 | 1.4209 | 1.4209 |
| 2026-01-08 | 1.4210 | 1.4210 |
| 2026-01-07 | 1.4231 | 1.4231 |
| 2026-01-06 | 1.4279 | 1.4279 |
| 2026-01-05 | 1.4092 | 1.4092 |
| 2025-12-31 | 1.3916 | 1.3916 |
| 2025-12-30 | 1.4067 | 1.4067 |
| 2025-12-29 | 1.3964 | 1.3964 |
| 2025-12-26 | 1.4103 | 1.4103 |
| 2025-12-25 | 1.4065 | 1.4065 |
| 2025-12-24 | 1.4047 | 1.4047 |
| 2025-12-23 | 1.4078 | 1.4078 |
| 2025-12-22 | 1.4128 | 1.4128 |
| 2025-12-19 | 1.4071 | 1.4071 |
| 2025-12-18 | 1.3871 | 1.3871 |
| 2025-12-17 | 1.3775 | 1.3775 |
| 2025-12-16 | 1.3876 | 1.3876 |
| 2025-12-15 | 1.3899 | 1.3899 |
| 2025-12-12 | 1.3886 | 1.3886 |
| 2025-12-11 | 1.3848 | 1.3848 |
| 2025-12-10 | 1.3872 | 1.3872 |
| 2025-12-09 | 1.3815 | 1.3815 |
| 2025-12-08 | 1.3982 | 1.3982 |
| 2025-12-05 | 1.3996 | 1.3996 |
| 2025-12-04 | 1.3958 | 1.3958 |
| 2025-12-03 | 1.3805 | 1.3805 |
| 2025-12-02 | 1.3733 | 1.3733 |
| 2025-12-01 | 1.3806 | 1.3806 |
| 2025-11-28 | 1.3847 | 1.3847 |
| 2025-11-27 | 1.3728 | 1.3728 |
| 2025-11-26 | 1.3736 | 1.3736 |
| 2025-11-25 | 1.3740 | 1.3740 |
| 2025-11-24 | 1.3653 | 1.3653 |
| 2025-11-21 | 1.3333 | 1.3333 |
| 2025-11-20 | 1.3345 | 1.3345 |
| 2025-11-19 | 1.3613 | 1.3613 |
| 2025-11-18 | 1.3754 | 1.3754 |
| 2025-11-17 | 1.3887 | 1.3887 |
| 2025-11-14 | 1.4173 | 1.4173 |
| 2025-11-13 | 1.4331 | 1.4331 |
| 2025-11-12 | 1.4480 | 1.4480 |
| 2025-11-11 | 1.4548 | 1.4548 |
| 2025-11-10 | 1.4554 | 1.4554 |
| 2025-11-07 | 1.4292 | 1.4292 |
| 2025-11-06 | 1.4520 | 1.4520 |
| 2025-11-05 | 1.4492 | 1.4492 |
| 2025-11-04 | 1.4371 | 1.4371 |
| 2025-11-03 | 1.4733 | 1.4733 |
| 2025-10-31 | 1.4740 | 1.4740 |
| 2025-10-30 | 1.4596 | 1.4596 |
| 2025-10-29 | 1.4769 | 1.4769 |
| 2025-10-28 | 1.4859 | 1.4859 |
| 2025-10-27 | 1.4859 | 1.4859 |
| 2025-10-24 | 1.4618 | 1.4618 |
| 2025-10-23 | 1.4596 | 1.4596 |
| 2025-10-22 | 1.4501 | 1.4501 |
| 2025-10-21 | 1.4634 | 1.4634 |
| 2025-10-20 | 1.4615 | 1.4615 |
| 2025-10-17 | 1.4507 | 1.4507 |
| 2025-10-16 | 1.4680 | 1.4680 |
| 2025-10-15 | 1.4777 | 1.4777 |
| 2025-10-14 | 1.4567 | 1.4567 |
| 2025-10-13 | 1.4794 | 1.4794 |
| 2025-10-10 | 1.4629 | 1.4629 |
| 2025-10-09 | 1.5198 | 1.5198 |
| 2025-09-30 | 1.5634 | 1.5634 |
| 2025-09-29 | 1.5416 | 1.5416 |
| 2025-09-26 | 1.5311 | 1.5311 |
| 2025-09-25 | 1.5415 | 1.5415 |
| 2025-09-24 | 1.5356 | 1.5356 |
| 2025-09-23 | 1.5230 | 1.5230 |
| 2025-09-22 | 1.5356 | 1.5356 |
| 2025-09-19 | 1.5363 | 1.5363 |
| 2025-09-18 | 1.5368 | 1.5368 |
| 2025-09-17 | 1.5481 | 1.5481 |
| 2025-09-16 | 1.5289 | 1.5289 |
| 2025-09-15 | 1.5170 | 1.5170 |
| 2025-09-12 | 1.4830 | 1.4830 |
| 2025-09-11 | 1.4760 | 1.4760 |
| 2025-09-10 | 1.4521 | 1.4521 |
| 2025-09-09 | 1.4657 | 1.4657 |
| 2025-09-08 | 1.4646 | 1.4646 |
