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)
2025-05-28
0.9910
-0.8008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,765.25 | -2,457.44 | -20,498.36 |
| 2024-12-31 | 34,222.69 | -13,869.50 | -18,040.92 |
| 2024-09-30 | 48,092.19 | -2,234.70 | -4,171.42 |
| 2024-06-30 | 50,326.89 | -3,440.85 | -1,936.72 |
| 2024-03-31 | 53,767.74 | -14,506.12 | 1,504.13 |
| 2023-12-31 | 68,273.86 | 5,052.28 | 16,010.25 |
| 2023-09-30 | 63,221.58 | 2,746.14 | 10,957.97 |
| 2023-06-30 | 60,475.44 | 10,786.52 | 8,211.83 |
| 2023-03-31 | 49,688.92 | 17,826.86 | -2,574.69 |
| 2022-12-31 | 31,862.06 | 6,372.90 | -20,401.55 |
| 2022-09-30 | 25,489.16 | 3,735.68 | -26,774.45 |
| 2022-06-30 | 21,753.48 | 4,038.55 | -30,510.13 |
| 2022-03-31 | 17,714.93 | 1,696.94 | -34,548.68 |
| 2021-12-31 | 16,017.99 | 1,250.76 | -36,245.62 |
| 2021-09-30 | 14,767.23 | 583.89 | -37,496.38 |
| 2021-06-30 | 14,183.34 | -2,412.15 | -38,080.27 |
| 2021-03-31 | 16,595.49 | 3,315.79 | -35,668.12 |
| 2020-12-31 | 13,279.70 | -4,153.27 | -38,983.91 |
| 2020-09-30 | 17,432.97 | 528.98 | -34,830.64 |
| 2020-06-30 | 16,903.99 | -3,573.24 | -35,359.62 |
| 2020-03-31 | 20,477.23 | -745.90 | -31,786.38 |
| 2019-12-31 | 21,223.13 | 5,322.54 | -31,040.48 |
| 2019-09-30 | 15,900.59 | -404.49 | -36,363.02 |
| 2019-06-30 | 16,305.08 | -283.13 | -35,958.53 |
| 2019-03-31 | 16,588.21 | -225.32 | -35,675.40 |
| 2018-12-31 | 16,813.53 | -1,091.12 | -35,450.08 |
| 2018-09-30 | 17,904.65 | -2,019.21 | -34,358.96 |
| 2018-06-30 | 19,923.86 | -7,597.82 | -32,339.75 |
| 2018-03-31 | 27,521.68 | 2,515.28 | -24,741.93 |
| 2017-12-31 | 25,006.40 | 3,795.24 | -27,257.21 |
| 2017-09-30 | 21,211.16 | -296.71 | -31,052.45 |
| 2017-06-30 | 21,507.87 | -827.80 | -30,755.74 |
| 2017-03-31 | 22,335.67 | -2,995.87 | -29,927.94 |
| 2016-12-31 | 25,331.54 | 9,420.51 | -26,932.07 |
| 2016-09-30 | 15,911.03 | 2,551.61 | -36,352.58 |
| 2016-06-30 | 13,359.42 | 6,136.05 | -38,904.19 |
| 2016-03-31 | 7,223.37 | -4,568.28 | -45,040.24 |
| 2015-12-31 | 11,791.65 | -18.38 | -40,471.96 |
| 2015-09-30 | 11,810.03 | 5,095.27 | -40,453.58 |
| 2015-06-30 | 6,714.76 | 575.72 | -45,548.85 |
| 2015-03-31 | 6,139.04 | 237.07 | -46,124.57 |
| 2014-12-31 | 5,901.97 | 5.09 | -46,361.64 |
| 2014-09-30 | 5,896.88 | -165.75 | -46,366.73 |
| 2014-06-30 | 6,062.63 | 11.43 | -46,200.98 |
| 2014-03-31 | 6,051.20 | -188.45 | -46,212.41 |
| 2013-12-31 | 6,239.65 | -396.88 | -46,023.96 |
| 2013-09-30 | 6,636.53 | -130.28 | -45,627.08 |
| 2013-06-30 | 6,766.81 | -772.32 | -45,496.80 |
| 2013-03-31 | 7,539.13 | -1,469.90 | -44,724.48 |
| 2012-12-31 | 9,009.03 | 1,258.23 | -43,254.58 |
| 2012-09-30 | 7,750.80 | -461.18 | -44,512.81 |
| 2012-06-30 | 8,211.98 | -976.90 | -44,051.63 |
| 2012-03-31 | 9,188.88 | 19.11 | -43,074.73 |
| 2011-12-31 | 9,169.77 | -82.80 | -43,093.84 |
| 2011-09-30 | 9,252.57 | -115.33 | -43,011.04 |
| 2011-06-30 | 9,367.90 | -2,077.07 | -42,895.71 |
| 2011-03-31 | 11,444.97 | -1,417.55 | -40,818.64 |
| 2010-12-31 | 12,862.52 | -3,794.97 | -39,401.09 |
| 2010-09-30 | 16,657.49 | -35,606.12 | -35,606.12 |
| 2010-06-30 | 52,263.61 | 0.00 | 0.00 |
| 2010-06-25 | 52,263.61 | -- | -- |
