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)C(010789)
2024-04-26
0.8040
2.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7876 | 0.7876 |
| 2024-04-24 | 0.7834 | 0.7834 |
| 2024-04-23 | 0.7674 | 0.7674 |
| 2024-04-22 | 0.7537 | 0.7537 |
| 2024-04-19 | 0.7415 | 0.7415 |
| 2024-04-18 | 0.7485 | 0.7485 |
| 2024-04-17 | 0.7426 | 0.7426 |
| 2024-04-16 | 0.7426 | 0.7426 |
| 2024-04-15 | 0.7568 | 0.7568 |
| 2024-04-12 | 0.7619 | 0.7619 |
| 2024-04-11 | 0.7783 | 0.7783 |
| 2024-04-10 | 0.7805 | 0.7805 |
| 2024-04-09 | 0.7670 | 0.7670 |
| 2024-04-08 | 0.7630 | 0.7630 |
| 2024-04-03 | 0.7628 | 0.7628 |
| 2024-04-02 | 0.7718 | 0.7718 |
| 2024-04-01 | 0.7547 | 0.7547 |
| 2024-03-29 | 0.7548 | 0.7548 |
| 2024-03-28 | 0.7551 | 0.7551 |
| 2024-03-27 | 0.7489 | 0.7489 |
| 2024-03-26 | 0.7587 | 0.7587 |
| 2024-03-25 | 0.7531 | 0.7531 |
| 2024-03-22 | 0.7544 | 0.7544 |
| 2024-03-21 | 0.7693 | 0.7693 |
| 2024-03-20 | 0.7558 | 0.7558 |
| 2024-03-19 | 0.7556 | 0.7556 |
| 2024-03-18 | 0.7639 | 0.7639 |
| 2024-03-15 | 0.7636 | 0.7636 |
| 2024-03-14 | 0.7740 | 0.7740 |
| 2024-03-13 | 0.7786 | 0.7786 |
| 2024-03-12 | 0.7794 | 0.7794 |
| 2024-03-11 | 0.7578 | 0.7578 |
| 2024-03-08 | 0.7480 | 0.7480 |
| 2024-03-07 | 0.7426 | 0.7426 |
| 2024-03-06 | 0.7497 | 0.7497 |
| 2024-03-05 | 0.7379 | 0.7379 |
| 2024-03-04 | 0.7560 | 0.7560 |
| 2024-03-01 | 0.7563 | 0.7563 |
| 2024-02-29 | 0.7527 | 0.7527 |
| 2024-02-28 | 0.7544 | 0.7544 |
| 2024-02-27 | 0.7654 | 0.7654 |
| 2024-02-26 | 0.7587 | 0.7587 |
| 2024-02-23 | 0.7627 | 0.7627 |
| 2024-02-22 | 0.7633 | 0.7633 |
| 2024-02-21 | 0.7531 | 0.7531 |
| 2024-02-20 | 0.7421 | 0.7421 |
| 2024-02-19 | 0.7381 | 0.7381 |
| 2024-02-08 | 0.7270 | 0.7270 |
| 2024-02-07 | 0.7354 | 0.7354 |
| 2024-02-06 | 0.7384 | 0.7384 |
| 2024-02-05 | 0.7116 | 0.7116 |
| 2024-02-02 | 0.7123 | 0.7123 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7108 | 0.7108 |
| 2024-01-30 | 0.7207 | 0.7207 |
| 2024-01-29 | 0.7370 | 0.7370 |
| 2024-01-26 | 0.7312 | 0.7312 |
| 2024-01-25 | 0.7420 | 0.7420 |
| 2024-01-24 | 0.7285 | 0.7285 |
| 2024-01-23 | 0.7062 | 0.7062 |
| 2024-01-22 | 0.6894 | 0.6894 |
| 2024-01-19 | 0.7048 | 0.7048 |
| 2024-01-18 | 0.7085 | 0.7085 |
| 2024-01-17 | 0.7030 | 0.7030 |
| 2024-01-16 | 0.7283 | 0.7283 |
| 2024-01-15 | 0.7430 | 0.7430 |
| 2024-01-12 | 0.7443 | 0.7443 |
| 2024-01-11 | 0.7471 | 0.7471 |
| 2024-01-10 | 0.7380 | 0.7380 |
| 2024-01-09 | 0.7423 | 0.7423 |
| 2024-01-08 | 0.7437 | 0.7437 |
| 2024-01-05 | 0.7573 | 0.7573 |
| 2024-01-04 | 0.7621 | 0.7621 |
| 2024-01-03 | 0.7615 | 0.7615 |
| 2024-01-02 | 0.7653 | 0.7653 |
| 2023-12-31 | 0.7769 | 0.7769 |
| 2023-12-29 | 0.7770 | 0.7770 |
| 2023-12-28 | 0.7787 | 0.7787 |
| 2023-12-27 | 0.7611 | 0.7611 |
| 2023-12-26 | 0.7486 | 0.7486 |
| 2023-12-25 | 0.7485 | 0.7485 |
| 2023-12-22 | 0.7487 | 0.7487 |
| 2023-12-21 | 0.7617 | 0.7617 |
| 2023-12-20 | 0.7616 | 0.7616 |
| 2023-12-19 | 0.7567 | 0.7567 |
| 2023-12-18 | 0.7608 | 0.7608 |
| 2023-12-15 | 0.7677 | 0.7677 |
| 2023-12-14 | 0.7524 | 0.7524 |
| 2023-12-13 | 0.7452 | 0.7452 |
| 2023-12-12 | 0.7522 | 0.7522 |
| 2023-12-11 | 0.7442 | 0.7442 |
| 2023-12-08 | 0.7495 | 0.7495 |
| 2023-12-07 | 0.7507 | 0.7507 |
| 2023-12-06 | 0.7547 | 0.7547 |
| 2023-12-05 | 0.7491 | 0.7491 |
| 2023-12-04 | 0.7618 | 0.7618 |
| 2023-12-01 | 0.7710 | 0.7710 |
| 2023-11-30 | 0.7795 | 0.7795 |
| 2023-11-29 | 0.7789 | 0.7789 |
| 2023-11-28 | 0.7963 | 0.7963 |
| 2023-11-27 | 0.8040 | 0.8040 |
| 2023-11-24 | 0.8046 | 0.8046 |
| 2023-11-23 | 0.8207 | 0.8207 |
| 2023-11-22 | 0.8136 | 0.8136 |
| 2023-11-21 | 0.8154 | 0.8154 |
| 2023-11-20 | 0.8192 | 0.8192 |
| 2023-11-17 | 0.8062 | 0.8062 |
| 2023-11-16 | 0.8217 | 0.8217 |
| 2023-11-15 | 0.8329 | 0.8329 |
| 2023-11-14 | 0.8030 | 0.8030 |
| 2023-11-13 | 0.8042 | 0.8042 |
| 2023-11-10 | 0.7949 | 0.7949 |
| 2023-11-09 | 0.8076 | 0.8076 |
| 2023-11-08 | 0.8091 | 0.8091 |
| 2023-11-07 | 0.8133 | 0.8133 |
| 2023-11-06 | 0.8262 | 0.8262 |
| 2023-11-03 | 0.8127 | 0.8127 |
| 2023-11-02 | 0.7942 | 0.7942 |
| 2023-11-01 | 0.7881 | 0.7881 |
| 2023-10-31 | 0.7890 | 0.7890 |
