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
汇添富恒生指数分级(QDII)A(150169)
2020-11-30
1.0410
0.0962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-30 | 0.00 | -6,948.34 | -10,971.14 |
| 2020-09-30 | 6,948.34 | -73.81 | -4,022.80 |
| 2020-06-30 | 7,022.15 | -186.94 | -3,948.99 |
| 2020-03-31 | 7,209.09 | -132.11 | -3,762.05 |
| 2020-01-02 | 7,341.20 | -0.35 | -3,629.94 |
| 2019-12-31 | 7,341.55 | -223.77 | -3,629.59 |
| 2019-09-30 | 7,565.32 | -77.51 | -3,405.82 |
| 2019-06-30 | 7,642.83 | -730.29 | -3,328.31 |
| 2019-03-31 | 8,373.12 | -733.07 | -2,598.02 |
| 2019-01-02 | 9,106.19 | -4.84 | -1,864.95 |
| 2018-12-31 | 9,111.03 | -269.24 | -1,860.11 |
| 2018-09-30 | 9,380.27 | -628.76 | -1,590.87 |
| 2018-06-30 | 10,009.03 | -2,885.47 | -962.11 |
| 2018-03-31 | 12,894.50 | -2,102.64 | 1,923.36 |
| 2018-01-02 | 14,997.14 | 50.10 | 4,026.00 |
| 2017-12-31 | 14,947.04 | -4,741.13 | 3,975.90 |
| 2017-09-30 | 19,688.17 | -6,659.34 | 8,717.03 |
| 2017-06-30 | 26,347.51 | -16,855.06 | 15,376.37 |
| 2017-03-31 | 43,202.57 | -16,038.00 | 32,231.43 |
| 2017-01-03 | 59,240.57 | -423.94 | 48,269.43 |
| 2016-12-31 | 59,664.51 | -3,383.67 | 48,693.37 |
| 2016-09-30 | 63,048.18 | -14,420.42 | 52,077.04 |
| 2016-06-30 | 77,468.60 | 9,626.98 | 66,497.46 |
| 2016-03-31 | 67,841.62 | -4,136.03 | 56,870.48 |
| 2016-01-04 | 71,977.65 | 79.33 | 61,006.51 |
| 2015-12-31 | 71,898.32 | 923.59 | 60,927.18 |
| 2015-09-30 | 70,974.73 | -199,528.10 | 60,003.59 |
| 2015-06-30 | 270,502.83 | 220,010.39 | 259,531.69 |
| 2015-04-03 | 50,492.44 | 45,805.32 | 39,521.30 |
| 2015-03-31 | 4,687.12 | -1,784.07 | -6,284.02 |
| 2015-01-05 | 6,471.19 | -5.70 | -4,499.95 |
| 2014-12-31 | 6,476.89 | 5,548.32 | -4,494.25 |
| 2014-09-30 | 928.57 | -61.17 | -10,042.57 |
| 2014-06-30 | 989.74 | -9,981.40 | -9,981.40 |
| 2014-04-03 | 10,971.14 | 0.00 | 0.00 |
| 2014-03-06 | 10,971.14 | -- | -- |
