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
汇添富全球消费混合(QDII)美元现汇(006310)
2026-01-28
2.6232
2.5008%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 53,729.17 | 31,513.59 | 3,441.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10,804.97 | 0.00 |
| 2025-09-30 | 59,801.54 | 43,838.40 | 4,450.75 | 0.00 | 0.00 | 0.00 | 0.00 | 358.26 | 0.00 |
| 2025-06-30 | 64,362.57 | 48,609.74 | 3,651.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8,175.75 | 0.00 |
| 2025-03-31 | 60,875.24 | 50,124.85 | 6,839.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,605.18 | 0.00 |
| 2024-12-31 | 67,247.03 | 57,066.76 | 4,327.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.23 | 0.00 |
| 2024-09-30 | 73,333.02 | 56,348.14 | 4,897.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,309.87 | 0.00 |
| 2024-06-30 | 75,573.16 | 55,953.35 | 12,389.47 | 0.00 | 0.00 | 0.00 | 0.00 | 178.40 | 0.00 |
| 2024-03-31 | 81,690.23 | 68,147.25 | 5,112.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.53 | 0.00 |
| 2023-12-31 | 80,891.12 | 69,103.08 | 7,982.96 | 0.00 | 0.00 | 0.00 | 0.00 | 899.50 | 0.00 |
| 2023-09-30 | 77,441.30 | 52,608.67 | 15,074.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,299.01 | 0.00 |
| 2023-06-30 | 89,296.06 | 72,523.27 | 5,778.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,309.57 | 0.00 |
| 2023-03-31 | 87,870.48 | 74,216.64 | 2,619.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,967.81 | 0.00 |
| 2022-12-31 | 83,831.96 | 62,448.75 | 4,804.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,625.16 | 0.00 |
| 2022-09-30 | 81,127.93 | 60,421.01 | 13,580.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,746.40 | 0.00 |
| 2022-06-30 | 94,196.62 | 76,854.88 | 3,970.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,344.06 | 0.00 |
| 2022-03-31 | 87,356.32 | 62,957.86 | 28,831.33 | 0.00 | 0.00 | 0.00 | 0.00 | 822.83 | 0.00 |
| 2021-12-31 | 134,641.09 | 106,285.63 | 2,915.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,161.88 | 0.00 |
| 2021-09-30 | 161,644.87 | 117,992.46 | 16,556.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.47 | 0.00 |
| 2021-06-30 | 255,384.79 | 193,278.14 | 17,933.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7,157.18 | 0.00 |
| 2021-03-31 | 281,093.43 | 192,713.12 | 32,331.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.16 | 0.00 |
| 2020-12-31 | 189,116.52 | 143,038.10 | 16,576.81 | 0.00 | 0.00 | 0.00 | 0.00 | 15,170.02 | 0.00 |
| 2020-09-30 | 142,017.72 | 114,861.17 | 8,704.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7,251.26 | 0.00 |
| 2020-06-30 | 87,604.15 | 61,683.08 | 7,634.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,744.82 | 0.00 |
| 2020-03-31 | 45,876.24 | 33,360.62 | 5,382.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10,843.09 | 0.00 |
| 2019-12-31 | 23,205.08 | 16,632.60 | 2,296.78 | 0.00 | 0.00 | 0.00 | 0.00 | 488.45 | 0.00 |
