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)A(164705)
2025-12-29
1.1868
-0.6862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,865.45 | -886.80 | 647.39 |
| 2025-06-30 | 28,752.25 | -769.47 | 1,534.19 |
| 2025-03-31 | 29,521.72 | -8,343.78 | 2,303.66 |
| 2024-12-31 | 37,865.50 | -3,919.70 | 10,647.44 |
| 2024-09-30 | 41,785.20 | -211.76 | 14,567.14 |
| 2024-06-30 | 41,996.96 | -712.18 | 14,778.90 |
| 2024-03-31 | 42,709.14 | 702.52 | 15,491.08 |
| 2023-12-31 | 42,006.62 | 2,044.23 | 14,788.56 |
| 2023-09-30 | 39,962.39 | 1,442.64 | 12,744.33 |
| 2023-06-30 | 38,519.75 | 165.05 | 11,301.69 |
| 2023-03-31 | 38,354.70 | 454.53 | 11,136.64 |
| 2022-12-31 | 37,900.17 | 2,771.51 | 10,682.11 |
| 2022-09-30 | 35,128.66 | 3,973.20 | 7,910.60 |
| 2022-06-30 | 31,155.46 | 1,319.48 | 3,937.40 |
| 2022-03-31 | 29,835.98 | 5,099.22 | 2,617.92 |
| 2021-12-31 | 24,736.76 | 4,038.34 | -2,481.30 |
| 2021-09-30 | 20,698.42 | 1,343.73 | -6,519.64 |
| 2021-06-30 | 19,354.69 | -1,078.12 | -7,863.37 |
| 2021-03-31 | 20,432.81 | -6,785.25 | -6,785.25 |
| 2020-12-31 | 27,218.06 | -- | -- |
