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
汇添富恒生指数(QDII-LOF)C(010789)
2025-05-30
1.0887
-1.2517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,198.66 | -2,230.69 | 6,123.37 |
| 2024-12-31 | 8,429.35 | -1,015.07 | 8,354.06 |
| 2024-09-30 | 9,444.42 | -281.77 | 9,369.13 |
| 2024-06-30 | 9,726.19 | -510.07 | 9,650.90 |
| 2024-03-31 | 10,236.26 | -123.60 | 10,160.97 |
| 2023-12-31 | 10,359.86 | 2,254.69 | 10,284.57 |
| 2023-09-30 | 8,105.17 | 1,852.45 | 8,029.88 |
| 2023-06-30 | 6,252.72 | -332.59 | 6,177.43 |
| 2023-03-31 | 6,585.31 | 265.24 | 6,510.02 |
| 2022-12-31 | 6,320.07 | 858.33 | 6,244.78 |
| 2022-09-30 | 5,461.74 | 1,017.31 | 5,386.45 |
| 2022-06-30 | 4,444.43 | 237.00 | 4,369.14 |
| 2022-03-31 | 4,207.43 | 1,199.47 | 4,132.14 |
| 2021-12-31 | 3,007.96 | 1,984.43 | 2,932.67 |
| 2021-09-30 | 1,023.53 | 396.57 | 948.24 |
| 2021-06-30 | 626.96 | -135.26 | 551.67 |
| 2021-03-31 | 762.22 | 686.93 | 686.93 |
| 2020-12-31 | 75.29 | -- | -- |
