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)C(017873)
2024-05-06
0.6430
4.8940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6430 | 0.6430 |
| 2024-04-30 | 0.6130 | 0.6130 |
| 2024-04-29 | 0.6160 | 0.6160 |
| 2024-04-26 | 0.6150 | 0.6150 |
| 2024-04-25 | 0.6020 | 0.6020 |
| 2024-04-24 | 0.5950 | 0.5950 |
| 2024-04-23 | 0.5830 | 0.5830 |
| 2024-04-22 | 0.5630 | 0.5630 |
| 2024-04-19 | 0.5480 | 0.5480 |
| 2024-04-18 | 0.5610 | 0.5610 |
| 2024-04-17 | 0.5660 | 0.5660 |
| 2024-04-16 | 0.5660 | 0.5660 |
| 2024-04-15 | 0.5850 | 0.5850 |
| 2024-04-12 | 0.6010 | 0.6010 |
| 2024-04-11 | 0.6030 | 0.6030 |
| 2024-04-10 | 0.6020 | 0.6020 |
| 2024-04-09 | 0.6020 | 0.6020 |
| 2024-04-08 | 0.5850 | 0.5850 |
| 2024-04-03 | 0.5940 | 0.5940 |
| 2024-04-02 | 0.6010 | 0.6010 |
| 2024-04-01 | 0.6020 | 0.6020 |
| 2024-03-29 | 0.6020 | 0.6020 |
| 2024-03-28 | 0.6020 | 0.6020 |
| 2024-03-27 | 0.5980 | 0.5980 |
| 2024-03-26 | 0.6040 | 0.6040 |
| 2024-03-25 | 0.6110 | 0.6110 |
| 2024-03-22 | 0.6060 | 0.6060 |
| 2024-03-21 | 0.6250 | 0.6250 |
| 2024-03-20 | 0.6340 | 0.6340 |
| 2024-03-19 | 0.6250 | 0.6250 |
| 2024-03-18 | 0.6420 | 0.6420 |
| 2024-03-15 | 0.6460 | 0.6460 |
| 2024-03-14 | 0.6440 | 0.6440 |
| 2024-03-13 | 0.6420 | 0.6420 |
| 2024-03-12 | 0.6000 | 0.6000 |
| 2024-03-11 | 0.5860 | 0.5860 |
| 2024-03-08 | 0.5680 | 0.5680 |
| 2024-03-07 | 0.5570 | 0.5570 |
| 2024-03-06 | 0.5760 | 0.5760 |
| 2024-03-05 | 0.5680 | 0.5680 |
| 2024-03-04 | 0.5980 | 0.5980 |
| 2024-03-01 | 0.5740 | 0.5740 |
| 2024-02-29 | 0.5830 | 0.5830 |
| 2024-02-28 | 0.5810 | 0.5810 |
| 2024-02-27 | 0.5860 | 0.5860 |
| 2024-02-26 | 0.5680 | 0.5680 |
| 2024-02-23 | 0.5660 | 0.5660 |
| 2024-02-22 | 0.5600 | 0.5600 |
| 2024-02-21 | 0.5550 | 0.5550 |
| 2024-02-20 | 0.5480 | 0.5480 |
| 2024-02-19 | 0.5370 | 0.5370 |
| 2024-02-08 | 0.5160 | 0.5160 |
| 2024-02-07 | 0.5200 | 0.5200 |
| 2024-02-06 | 0.5210 | 0.5210 |
| 2024-02-05 | 0.4810 | 0.4810 |
| 2024-02-02 | 0.4840 | 0.4840 |
| 2024-02-01 | 0.5100 | 0.5100 |
| 2024-01-31 | 0.4990 | 0.4990 |
| 2024-01-30 | 0.5170 | 0.5170 |
| 2024-01-29 | 0.5290 | 0.5290 |
| 2024-01-26 | 0.5340 | 0.5340 |
| 2024-01-25 | 0.5590 | 0.5590 |
| 2024-01-24 | 0.5530 | 0.5530 |
| 2024-01-23 | 0.5420 | 0.5420 |
| 2024-01-22 | 0.5280 | 0.5280 |
| 2024-01-19 | 0.5580 | 0.5580 |
| 2024-01-18 | 0.5860 | 0.5860 |
| 2024-01-17 | 0.5850 | 0.5850 |
| 2024-01-16 | 0.6240 | 0.6240 |
| 2024-01-15 | 0.6320 | 0.6320 |
| 2024-01-12 | 0.6310 | 0.6310 |
| 2024-01-11 | 0.6390 | 0.6390 |
| 2024-01-10 | 0.6340 | 0.6340 |
| 2024-01-09 | 0.6240 | 0.6240 |
| 2024-01-08 | 0.6100 | 0.6100 |
| 2024-01-05 | 0.6280 | 0.6280 |
| 2024-01-04 | 0.6480 | 0.6480 |
| 2024-01-03 | 0.6500 | 0.6500 |
| 2024-01-02 | 0.6560 | 0.6560 |
| 2023-12-31 | 0.6710 | 0.6710 |
| 2023-12-29 | 0.6710 | 0.6710 |
| 2023-12-28 | 0.6640 | 0.6640 |
| 2023-12-27 | 0.6530 | 0.6530 |
| 2023-12-26 | 0.6390 | 0.6390 |
| 2023-12-25 | 0.6390 | 0.6390 |
| 2023-12-22 | 0.6390 | 0.6390 |
| 2023-12-21 | 0.6460 | 0.6460 |
| 2023-12-20 | 0.6530 | 0.6530 |
| 2023-12-19 | 0.6610 | 0.6610 |
| 2023-12-18 | 0.6630 | 0.6630 |
| 2023-12-15 | 0.6760 | 0.6760 |
| 2023-12-14 | 0.6730 | 0.6730 |
| 2023-12-13 | 0.6630 | 0.6630 |
| 2023-12-12 | 0.6710 | 0.6710 |
| 2023-12-11 | 0.6560 | 0.6560 |
| 2023-12-08 | 0.6660 | 0.6660 |
| 2023-12-07 | 0.6730 | 0.6730 |
| 2023-12-06 | 0.6750 | 0.6750 |
| 2023-12-05 | 0.6810 | 0.6810 |
| 2023-12-04 | 0.6840 | 0.6840 |
| 2023-12-01 | 0.7140 | 0.7140 |
| 2023-11-30 | 0.7150 | 0.7150 |
| 2023-11-29 | 0.7020 | 0.7020 |
| 2023-11-28 | 0.7190 | 0.7190 |
| 2023-11-27 | 0.7060 | 0.7060 |
| 2023-11-24 | 0.7060 | 0.7060 |
| 2023-11-23 | 0.7120 | 0.7120 |
| 2023-11-22 | 0.7020 | 0.7020 |
| 2023-11-21 | 0.7140 | 0.7140 |
| 2023-11-20 | 0.7180 | 0.7180 |
| 2023-11-17 | 0.7150 | 0.7150 |
| 2023-11-16 | 0.7030 | 0.7030 |
| 2023-11-15 | 0.7180 | 0.7180 |
| 2023-11-14 | 0.7110 | 0.7110 |
| 2023-11-13 | 0.7150 | 0.7150 |
