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)A(470888)
2025-01-24
0.5910
1.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.5910 | 0.7410 |
| 2025-01-23 | 0.5850 | 0.7350 |
| 2025-01-22 | 0.5900 | 0.7400 |
| 2025-01-21 | 0.5840 | 0.7340 |
| 2025-01-20 | 0.5840 | 0.7340 |
| 2025-01-17 | 0.5750 | 0.7250 |
| 2025-01-16 | 0.5650 | 0.7150 |
| 2025-01-15 | 0.5660 | 0.7160 |
| 2025-01-14 | 0.5790 | 0.7290 |
| 2025-01-13 | 0.5680 | 0.7180 |
| 2025-01-10 | 0.5700 | 0.7200 |
| 2025-01-09 | 0.5760 | 0.7260 |
| 2025-01-08 | 0.5720 | 0.7220 |
| 2025-01-07 | 0.5850 | 0.7350 |
| 2025-01-06 | 0.5900 | 0.7400 |
| 2025-01-03 | 0.5850 | 0.7350 |
| 2025-01-02 | 0.5880 | 0.7380 |
| 2024-12-31 | 0.5990 | 0.7490 |
| 2024-12-30 | 0.5960 | 0.7460 |
| 2024-12-27 | 0.5970 | 0.7470 |
| 2024-12-26 | 0.6030 | 0.7530 |
| 2024-12-25 | 0.6020 | 0.7520 |
| 2024-12-24 | 0.6020 | 0.7520 |
| 2024-12-23 | 0.5990 | 0.7490 |
| 2024-12-20 | 0.6020 | 0.7520 |
| 2024-12-19 | 0.6080 | 0.7580 |
| 2024-12-18 | 0.6160 | 0.7660 |
| 2024-12-17 | 0.6140 | 0.7640 |
| 2024-12-16 | 0.6190 | 0.7690 |
| 2024-12-13 | 0.6340 | 0.7840 |
| 2024-12-12 | 0.6500 | 0.8000 |
| 2024-12-11 | 0.6540 | 0.8040 |
| 2024-12-10 | 0.6530 | 0.8030 |
| 2024-12-09 | 0.6660 | 0.8160 |
| 2024-12-06 | 0.6550 | 0.8050 |
| 2024-12-05 | 0.6530 | 0.8030 |
| 2024-12-04 | 0.6610 | 0.8110 |
| 2024-12-03 | 0.6750 | 0.8250 |
| 2024-12-02 | 0.6670 | 0.8170 |
| 2024-11-29 | 0.6610 | 0.8110 |
| 2024-11-28 | 0.6660 | 0.8160 |
| 2024-11-27 | 0.6780 | 0.8280 |
| 2024-11-26 | 0.6510 | 0.8010 |
| 2024-11-25 | 0.6470 | 0.7970 |
| 2024-11-22 | 0.6360 | 0.7860 |
| 2024-11-21 | 0.6580 | 0.8080 |
| 2024-11-20 | 0.6590 | 0.8090 |
| 2024-11-19 | 0.6170 | 0.7670 |
| 2024-11-18 | 0.6160 | 0.7660 |
| 2024-11-15 | 0.6350 | 0.7850 |
| 2024-11-14 | 0.6400 | 0.7900 |
| 2024-11-13 | 0.6470 | 0.7970 |
| 2024-11-12 | 0.6710 | 0.8210 |
| 2024-11-11 | 0.6710 | 0.8210 |
| 2024-11-08 | 0.6640 | 0.8140 |
| 2024-11-07 | 0.6580 | 0.8080 |
| 2024-11-06 | 0.6560 | 0.8060 |
| 2024-11-05 | 0.6640 | 0.8140 |
| 2024-11-04 | 0.6680 | 0.8180 |
| 2024-11-01 | 0.6510 | 0.8010 |
| 2024-10-31 | 0.6300 | 0.7800 |
| 2024-10-30 | 0.6410 | 0.7910 |
| 2024-10-29 | 0.6570 | 0.8070 |
| 2024-10-28 | 0.6660 | 0.8160 |
| 2024-10-25 | 0.6810 | 0.8310 |
| 2024-10-24 | 0.6700 | 0.8200 |
| 2024-10-23 | 0.6830 | 0.8330 |
| 2024-10-22 | 0.6740 | 0.8240 |
| 2024-10-21 | 0.6740 | 0.8240 |
| 2024-10-18 | 0.6880 | 0.8380 |
| 2024-10-17 | 0.6560 | 0.8060 |
| 2024-10-16 | 0.6490 | 0.7990 |
| 2024-10-15 | 0.6450 | 0.7950 |
| 2024-10-14 | 0.6560 | 0.8060 |
| 2024-10-11 | 0.6780 | 0.8280 |
| 2024-10-10 | 0.6780 | 0.8280 |
| 2024-10-09 | 0.6640 | 0.8140 |
| 2024-10-08 | 0.6840 | 0.8340 |
| 2024-09-30 | 0.6710 | 0.8210 |
| 2024-09-27 | 0.6420 | 0.7920 |
| 2024-09-26 | 0.6090 | 0.7590 |
| 2024-09-25 | 0.5950 | 0.7450 |
| 2024-09-24 | 0.5880 | 0.7380 |
| 2024-09-23 | 0.5860 | 0.7360 |
| 2024-09-20 | 0.6030 | 0.7530 |
| 2024-09-19 | 0.6000 | 0.7500 |
| 2024-09-18 | 0.6100 | 0.7600 |
| 2024-09-13 | 0.6070 | 0.7570 |
| 2024-09-12 | 0.5930 | 0.7430 |
| 2024-09-11 | 0.5930 | 0.7430 |
| 2024-09-10 | 0.5800 | 0.7300 |
| 2024-09-09 | 0.5810 | 0.7310 |
| 2024-09-06 | 0.5880 | 0.7380 |
| 2024-09-05 | 0.5880 | 0.7380 |
| 2024-09-04 | 0.5830 | 0.7330 |
| 2024-09-03 | 0.5820 | 0.7320 |
| 2024-09-02 | 0.5810 | 0.7310 |
| 2024-08-30 | 0.5830 | 0.7330 |
| 2024-08-29 | 0.5870 | 0.7370 |
| 2024-08-28 | 0.5800 | 0.7300 |
| 2024-08-27 | 0.5740 | 0.7240 |
| 2024-08-26 | 0.5700 | 0.7200 |
| 2024-08-23 | 0.5640 | 0.7140 |
| 2024-08-22 | 0.5750 | 0.7250 |
| 2024-08-21 | 0.5770 | 0.7270 |
| 2024-08-20 | 0.5740 | 0.7240 |
| 2024-08-19 | 0.5730 | 0.7230 |
| 2024-08-16 | 0.5760 | 0.7260 |
| 2024-08-15 | 0.5720 | 0.7220 |
| 2024-08-14 | 0.5650 | 0.7150 |
| 2024-08-13 | 0.5780 | 0.7280 |
| 2024-08-12 | 0.5800 | 0.7300 |
| 2024-08-09 | 0.5770 | 0.7270 |
| 2024-08-08 | 0.5770 | 0.7270 |
| 2024-08-07 | 0.5760 | 0.7260 |
| 2024-08-06 | 0.5750 | 0.7250 |
| 2024-08-05 | 0.5550 | 0.7050 |
