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)
2025-07-17
1.1405
-0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1405 | 1.1405 |
| 2025-07-16 | 1.1424 | 1.1424 |
| 2025-07-15 | 1.1451 | 1.1451 |
| 2025-07-14 | 1.1281 | 1.1281 |
| 2025-07-11 | 1.1252 | 1.1252 |
| 2025-07-10 | 1.1208 | 1.1208 |
| 2025-07-09 | 1.1153 | 1.1153 |
| 2025-07-08 | 1.1265 | 1.1265 |
| 2025-07-07 | 1.1147 | 1.1147 |
| 2025-07-04 | 1.1167 | 1.1167 |
| 2025-07-03 | 1.1231 | 1.1231 |
| 2025-07-02 | 1.1288 | 1.1288 |
| 2025-07-01 | 1.1220 | 1.1220 |
| 2025-06-30 | 1.1228 | 1.1228 |
| 2025-06-27 | 1.1325 | 1.1325 |
| 2025-06-26 | 1.1341 | 1.1341 |
| 2025-06-25 | 1.1409 | 1.1409 |
| 2025-06-24 | 1.1275 | 1.1275 |
| 2025-06-23 | 1.1067 | 1.1067 |
| 2025-06-20 | 1.0996 | 1.0996 |
| 2025-06-19 | 1.0872 | 1.0872 |
| 2025-06-18 | 1.1085 | 1.1085 |
| 2025-06-17 | 1.1201 | 1.1201 |
| 2025-06-16 | 1.1240 | 1.1240 |
| 2025-06-13 | 1.1164 | 1.1164 |
| 2025-06-12 | 1.1231 | 1.1231 |
| 2025-06-11 | 1.1371 | 1.1371 |
| 2025-06-10 | 1.1273 | 1.1273 |
| 2025-06-09 | 1.1281 | 1.1281 |
| 2025-06-06 | 1.1113 | 1.1113 |
| 2025-06-05 | 1.1158 | 1.1158 |
| 2025-06-04 | 1.1049 | 1.1049 |
| 2025-06-03 | 1.0982 | 1.0982 |
| 2025-05-30 | 1.0887 | 1.0887 |
| 2025-05-29 | 1.1025 | 1.1025 |
| 2025-05-28 | 1.0882 | 1.0882 |
| 2025-05-27 | 1.0927 | 1.0927 |
| 2025-05-26 | 1.0876 | 1.0876 |
| 2025-05-23 | 1.1036 | 1.1036 |
| 2025-05-22 | 1.1009 | 1.1009 |
| 2025-05-21 | 1.1137 | 1.1137 |
| 2025-05-20 | 1.1075 | 1.1075 |
| 2025-05-19 | 1.0926 | 1.0926 |
| 2025-05-16 | 1.0950 | 1.0950 |
| 2025-05-15 | 1.1001 | 1.1001 |
| 2025-05-14 | 1.1085 | 1.1085 |
| 2025-05-13 | 1.0856 | 1.0856 |
| 2025-05-12 | 1.1083 | 1.1083 |
| 2025-05-09 | 1.0794 | 1.0794 |
| 2025-05-08 | 1.0765 | 1.0765 |
| 2025-05-07 | 1.0725 | 1.0725 |
| 2025-05-06 | 1.0708 | 1.0708 |
| 2025-04-30 | 1.0460 | 1.0460 |
| 2025-04-29 | 1.0403 | 1.0403 |
| 2025-04-28 | 1.0390 | 1.0390 |
| 2025-04-25 | 1.0399 | 1.0399 |
| 2025-04-24 | 1.0379 | 1.0379 |
| 2025-04-23 | 1.0456 | 1.0456 |
| 2025-04-22 | 1.0230 | 1.0230 |
| 2025-04-21 | 1.0144 | 1.0144 |
| 2025-04-18 | 1.0144 | 1.0144 |
| 2025-04-17 | 1.0150 | 1.0150 |
| 2025-04-16 | 1.0015 | 1.0015 |
| 2025-04-15 | 1.0193 | 1.0193 |
| 2025-04-14 | 1.0170 | 1.0170 |
| 2025-04-11 | 0.9939 | 0.9939 |
| 2025-04-10 | 0.9836 | 0.9836 |
| 2025-04-09 | 0.9641 | 0.9641 |
| 2025-04-08 | 0.9567 | 0.9567 |
| 2025-04-07 | 0.9419 | 0.9419 |
| 2025-04-03 | 1.0726 | 1.0726 |
| 2025-04-02 | 1.0872 | 1.0872 |
| 2025-04-01 | 1.0874 | 1.0874 |
| 2025-03-31 | 1.0838 | 1.0838 |
| 2025-03-28 | 1.0974 | 1.0974 |
| 2025-03-27 | 1.1045 | 1.1045 |
| 2025-03-26 | 1.1001 | 1.1001 |
| 2025-03-25 | 1.0947 | 1.0947 |
| 2025-03-24 | 1.1196 | 1.1196 |
| 2025-03-21 | 1.1099 | 1.1099 |
| 2025-03-20 | 1.1336 | 1.1336 |
| 2025-03-19 | 1.1572 | 1.1572 |
| 2025-03-18 | 1.1564 | 1.1564 |
| 2025-03-17 | 1.1291 | 1.1291 |
| 2025-03-14 | 1.1217 | 1.1217 |
| 2025-03-13 | 1.1001 | 1.1001 |
| 2025-03-12 | 1.1055 | 1.1055 |
| 2025-03-11 | 1.1142 | 1.1142 |
| 2025-03-10 | 1.1135 | 1.1135 |
| 2025-03-07 | 1.1329 | 1.1329 |
| 2025-03-06 | 1.1387 | 1.1387 |
| 2025-03-05 | 1.1028 | 1.1028 |
| 2025-03-04 | 1.0737 | 1.0737 |
| 2025-03-03 | 1.0767 | 1.0767 |
| 2025-02-28 | 1.0740 | 1.0740 |
| 2025-02-27 | 1.1085 | 1.1085 |
| 2025-02-26 | 1.1114 | 1.1114 |
| 2025-02-25 | 1.0776 | 1.0776 |
| 2025-02-24 | 1.0919 | 1.0919 |
| 2025-02-21 | 1.0967 | 1.0967 |
| 2025-02-20 | 1.0575 | 1.0575 |
| 2025-02-19 | 1.0735 | 1.0735 |
| 2025-02-18 | 1.0738 | 1.0738 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0573 | 1.0573 |
| 2025-02-13 | 1.0213 | 1.0213 |
| 2025-02-12 | 1.0224 | 1.0224 |
| 2025-02-11 | 0.9984 | 0.9984 |
| 2025-02-10 | 1.0080 | 1.0080 |
| 2025-02-07 | 0.9909 | 0.9909 |
| 2025-02-06 | 0.9798 | 0.9798 |
| 2025-02-05 | 0.9669 | 0.9669 |
| 2025-01-27 | 0.9489 | 0.9489 |
| 2025-01-24 | 0.9430 | 0.9430 |
| 2025-01-23 | 0.9273 | 0.9273 |
| 2025-01-22 | 0.9306 | 0.9306 |
| 2025-01-21 | 0.9458 | 0.9458 |
| 2025-01-20 | 0.9397 | 0.9397 |
