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
汇添富香港优势精选混合(QDII)C(017873)
2025-04-02
0.8630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.8630 | 0.8630 |
| 2025-04-01 | 0.8630 | 0.8630 |
| 2025-03-31 | 0.8230 | 0.8230 |
| 2025-03-28 | 0.8230 | 0.8230 |
| 2025-03-27 | 0.8080 | 0.8080 |
| 2025-03-26 | 0.7570 | 0.7570 |
| 2025-03-25 | 0.7540 | 0.7540 |
| 2025-03-24 | 0.7690 | 0.7690 |
| 2025-03-21 | 0.7540 | 0.7540 |
| 2025-03-20 | 0.7910 | 0.7910 |
| 2025-03-19 | 0.7730 | 0.7730 |
| 2025-03-18 | 0.7550 | 0.7550 |
| 2025-03-17 | 0.7470 | 0.7470 |
| 2025-03-14 | 0.7370 | 0.7370 |
| 2025-03-13 | 0.7220 | 0.7220 |
| 2025-03-12 | 0.7300 | 0.7300 |
| 2025-03-11 | 0.7360 | 0.7360 |
| 2025-03-10 | 0.7300 | 0.7300 |
| 2025-03-07 | 0.7580 | 0.7580 |
| 2025-03-06 | 0.7620 | 0.7620 |
| 2025-03-05 | 0.7480 | 0.7480 |
| 2025-03-04 | 0.7280 | 0.7280 |
| 2025-03-03 | 0.7310 | 0.7310 |
| 2025-02-28 | 0.7320 | 0.7320 |
| 2025-02-27 | 0.7610 | 0.7610 |
| 2025-02-26 | 0.7470 | 0.7470 |
| 2025-02-25 | 0.7050 | 0.7050 |
| 2025-02-24 | 0.6940 | 0.6940 |
| 2025-02-21 | 0.7110 | 0.7110 |
| 2025-02-20 | 0.6730 | 0.6730 |
| 2025-02-19 | 0.6650 | 0.6650 |
| 2025-02-18 | 0.6460 | 0.6460 |
| 2025-02-17 | 0.6320 | 0.6320 |
| 2025-02-14 | 0.6250 | 0.6250 |
| 2025-02-13 | 0.5950 | 0.5950 |
| 2025-02-12 | 0.6050 | 0.6050 |
| 2025-02-11 | 0.6080 | 0.6080 |
| 2025-02-10 | 0.6160 | 0.6160 |
| 2025-02-07 | 0.6040 | 0.6040 |
| 2025-02-06 | 0.6030 | 0.6030 |
| 2025-02-05 | 0.5810 | 0.5810 |
| 2025-01-27 | 0.5860 | 0.5860 |
| 2025-01-24 | 0.5850 | 0.5850 |
| 2025-01-23 | 0.5790 | 0.5790 |
| 2025-01-22 | 0.5840 | 0.5840 |
| 2025-01-21 | 0.5790 | 0.5790 |
| 2025-01-20 | 0.5790 | 0.5790 |
| 2025-01-17 | 0.5700 | 0.5700 |
| 2025-01-16 | 0.5600 | 0.5600 |
| 2025-01-15 | 0.5600 | 0.5600 |
| 2025-01-14 | 0.5740 | 0.5740 |
| 2025-01-13 | 0.5620 | 0.5620 |
| 2025-01-10 | 0.5640 | 0.5640 |
| 2025-01-09 | 0.5700 | 0.5700 |
| 2025-01-08 | 0.5670 | 0.5670 |
| 2025-01-07 | 0.5800 | 0.5800 |
| 2025-01-06 | 0.5840 | 0.5840 |
| 2025-01-03 | 0.5800 | 0.5800 |
| 2025-01-02 | 0.5830 | 0.5830 |
| 2024-12-31 | 0.5930 | 0.5930 |
| 2024-12-30 | 0.5900 | 0.5900 |
| 2024-12-27 | 0.5910 | 0.5910 |
| 2024-12-26 | 0.5970 | 0.5970 |
| 2024-12-25 | 0.5970 | 0.5970 |
| 2024-12-24 | 0.5970 | 0.5970 |
| 2024-12-23 | 0.5930 | 0.5930 |
| 2024-12-20 | 0.5960 | 0.5960 |
| 2024-12-19 | 0.6030 | 0.6030 |
| 2024-12-18 | 0.6100 | 0.6100 |
| 2024-12-17 | 0.6080 | 0.6080 |
| 2024-12-16 | 0.6130 | 0.6130 |
| 2024-12-13 | 0.6280 | 0.6280 |
| 2024-12-12 | 0.6440 | 0.6440 |
| 2024-12-11 | 0.6480 | 0.6480 |
| 2024-12-10 | 0.6470 | 0.6470 |
| 2024-12-09 | 0.6590 | 0.6590 |
| 2024-12-06 | 0.6490 | 0.6490 |
| 2024-12-05 | 0.6470 | 0.6470 |
| 2024-12-04 | 0.6550 | 0.6550 |
| 2024-12-03 | 0.6690 | 0.6690 |
| 2024-12-02 | 0.6610 | 0.6610 |
| 2024-11-29 | 0.6550 | 0.6550 |
| 2024-11-28 | 0.6590 | 0.6590 |
| 2024-11-27 | 0.6720 | 0.6720 |
| 2024-11-26 | 0.6450 | 0.6450 |
| 2024-11-25 | 0.6410 | 0.6410 |
| 2024-11-22 | 0.6310 | 0.6310 |
| 2024-11-21 | 0.6520 | 0.6520 |
| 2024-11-20 | 0.6530 | 0.6530 |
| 2024-11-19 | 0.6120 | 0.6120 |
| 2024-11-18 | 0.6110 | 0.6110 |
| 2024-11-15 | 0.6290 | 0.6290 |
| 2024-11-14 | 0.6340 | 0.6340 |
| 2024-11-13 | 0.6410 | 0.6410 |
| 2024-11-12 | 0.6650 | 0.6650 |
| 2024-11-11 | 0.6650 | 0.6650 |
| 2024-11-08 | 0.6580 | 0.6580 |
| 2024-11-07 | 0.6520 | 0.6520 |
| 2024-11-06 | 0.6510 | 0.6510 |
| 2024-11-05 | 0.6580 | 0.6580 |
| 2024-11-04 | 0.6620 | 0.6620 |
| 2024-11-01 | 0.6450 | 0.6450 |
| 2024-10-31 | 0.6250 | 0.6250 |
| 2024-10-30 | 0.6360 | 0.6360 |
| 2024-10-29 | 0.6510 | 0.6510 |
| 2024-10-28 | 0.6600 | 0.6600 |
| 2024-10-25 | 0.6750 | 0.6750 |
| 2024-10-24 | 0.6640 | 0.6640 |
| 2024-10-23 | 0.6770 | 0.6770 |
| 2024-10-22 | 0.6690 | 0.6690 |
| 2024-10-21 | 0.6680 | 0.6680 |
| 2024-10-18 | 0.6820 | 0.6820 |
| 2024-10-17 | 0.6500 | 0.6500 |
| 2024-10-16 | 0.6440 | 0.6440 |
| 2024-10-15 | 0.6390 | 0.6390 |
| 2024-10-14 | 0.6510 | 0.6510 |
| 2024-10-11 | 0.6720 | 0.6720 |
| 2024-10-10 | 0.6720 | 0.6720 |
| 2024-10-09 | 0.6590 | 0.6590 |
| 2024-10-08 | 0.6780 | 0.6780 |
