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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1868 | 1.3318 |
| 2025-12-26 | 1.1950 | 1.3400 |
| 2025-12-25 | 1.1955 | 1.3405 |
| 2025-12-24 | 1.1967 | 1.3417 |
| 2025-12-23 | 1.1954 | 1.3404 |
| 2025-12-22 | 1.1970 | 1.3420 |
| 2025-12-19 | 1.1919 | 1.3369 |
| 2025-12-18 | 1.1843 | 1.3293 |
| 2025-12-17 | 1.1828 | 1.3278 |
| 2025-12-16 | 1.1728 | 1.3178 |
| 2025-12-15 | 1.1907 | 1.3357 |
| 2025-12-12 | 1.2061 | 1.3511 |
| 2025-12-11 | 1.1876 | 1.3326 |
| 2025-12-10 | 1.1888 | 1.3338 |
| 2025-12-09 | 1.1848 | 1.3298 |
| 2025-12-08 | 1.1987 | 1.3437 |
| 2025-12-05 | 1.2128 | 1.3578 |
| 2025-12-04 | 1.2061 | 1.3511 |
| 2025-12-03 | 1.1978 | 1.3428 |
| 2025-12-02 | 1.2110 | 1.3560 |
| 2025-12-01 | 1.2076 | 1.3526 |
| 2025-11-28 | 1.2015 | 1.3465 |
| 2025-11-27 | 1.2054 | 1.3504 |
| 2025-11-26 | 1.2054 | 1.3504 |
| 2025-11-25 | 1.2035 | 1.3485 |
| 2025-11-24 | 1.1958 | 1.3408 |
| 2025-11-21 | 1.1741 | 1.3191 |
| 2025-11-20 | 1.2016 | 1.3466 |
| 2025-11-19 | 1.2009 | 1.3459 |
| 2025-11-18 | 1.2069 | 1.3519 |
| 2025-11-17 | 1.2265 | 1.3715 |
| 2025-11-14 | 1.2352 | 1.3802 |
| 2025-11-13 | 1.2581 | 1.4031 |
| 2025-11-12 | 1.2508 | 1.3958 |
| 2025-11-11 | 1.2410 | 1.3860 |
| 2025-11-10 | 1.2383 | 1.3833 |
| 2025-11-07 | 1.2202 | 1.3652 |
| 2025-11-06 | 1.2315 | 1.3765 |
| 2025-11-05 | 1.2073 | 1.3523 |
| 2025-11-04 | 1.2079 | 1.3529 |
| 2025-11-03 | 1.2169 | 1.3619 |
| 2025-10-31 | 1.2066 | 1.3516 |
| 2025-10-30 | 1.2229 | 1.3679 |
| 2025-10-29 | 1.2255 | 1.3705 |
| 2025-10-28 | 1.2259 | 1.3709 |
| 2025-10-27 | 1.2300 | 1.3750 |
| 2025-10-24 | 1.2183 | 1.3633 |
| 2025-10-23 | 1.2096 | 1.3546 |
| 2025-10-22 | 1.2020 | 1.3470 |
| 2025-10-21 | 1.2129 | 1.3579 |
| 2025-10-20 | 1.2062 | 1.3512 |
| 2025-10-17 | 1.1786 | 1.3236 |
| 2025-10-16 | 1.2066 | 1.3516 |
| 2025-10-15 | 1.2081 | 1.3531 |
| 2025-10-14 | 1.1872 | 1.3322 |
| 2025-10-13 | 1.2063 | 1.3513 |
| 2025-10-10 | 1.2246 | 1.3696 |
| 2025-10-09 | 1.2459 | 1.3909 |
| 2025-09-30 | 1.2495 | 1.3945 |
| 2025-09-29 | 1.2403 | 1.3853 |
| 2025-09-26 | 1.2192 | 1.3642 |
| 2025-09-25 | 1.2351 | 1.3801 |
| 2025-09-24 | 1.2364 | 1.3814 |
| 2025-09-23 | 1.2209 | 1.3659 |
| 2025-09-22 | 1.2297 | 1.3747 |
| 2025-09-19 | 1.2393 | 1.3843 |
| 2025-09-18 | 1.2389 | 1.3839 |
| 2025-09-17 | 1.2532 | 1.3982 |
| 2025-09-16 | 1.2329 | 1.3779 |
| 2025-09-15 | 1.2336 | 1.3786 |
| 2025-09-12 | 1.2294 | 1.3744 |
| 2025-09-11 | 1.2188 | 1.3638 |
| 2025-09-10 | 1.2236 | 1.3686 |
| 2025-09-09 | 1.2102 | 1.3552 |
| 2025-09-08 | 1.1959 | 1.3409 |
| 2025-09-05 | 1.1866 | 1.3316 |
| 2025-09-04 | 1.1703 | 1.3153 |
| 2025-09-03 | 1.1824 | 1.3274 |
| 2025-09-02 | 1.1903 | 1.3353 |
| 2025-09-01 | 1.1948 | 1.3398 |
| 2025-08-29 | 1.1700 | 1.3150 |
| 2025-08-28 | 1.1678 | 1.3128 |
| 2025-08-27 | 1.1771 | 1.3221 |
| 2025-08-26 | 1.1897 | 1.3347 |
| 2025-08-25 | 1.2020 | 1.3470 |
| 2025-08-22 | 1.1829 | 1.3279 |
| 2025-08-21 | 1.1723 | 1.3173 |
| 2025-08-20 | 1.1777 | 1.3227 |
| 2025-08-19 | 1.1731 | 1.3181 |
| 2025-08-18 | 1.1740 | 1.3190 |
| 2025-08-15 | 1.1774 | 1.3224 |
| 2025-08-14 | 1.1865 | 1.3315 |
| 2025-08-13 | 1.1902 | 1.3352 |
| 2025-08-12 | 1.1628 | 1.3078 |
| 2025-08-11 | 1.1599 | 1.3049 |
| 2025-08-08 | 1.1577 | 1.3027 |
| 2025-08-07 | 1.1671 | 1.3121 |
| 2025-08-06 | 1.1605 | 1.3055 |
| 2025-08-05 | 1.1596 | 1.3046 |
| 2025-08-04 | 1.1526 | 1.2976 |
| 2025-08-01 | 1.1443 | 1.2893 |
| 2025-07-31 | 1.1561 | 1.3011 |
| 2025-07-30 | 1.1730 | 1.3180 |
| 2025-07-29 | 1.1893 | 1.3343 |
| 2025-07-28 | 1.1904 | 1.3354 |
| 2025-07-25 | 1.1820 | 1.3270 |
| 2025-07-24 | 1.1938 | 1.3388 |
| 2025-07-23 | 1.1886 | 1.3336 |
| 2025-07-22 | 1.1714 | 1.3164 |
| 2025-07-21 | 1.1665 | 1.3115 |
| 2025-07-18 | 1.1589 | 1.3039 |
| 2025-07-17 | 1.1437 | 1.2887 |
| 2025-07-16 | 1.1457 | 1.2907 |
| 2025-07-15 | 1.1483 | 1.2933 |
| 2025-07-14 | 1.1312 | 1.2762 |
| 2025-07-11 | 1.1284 | 1.2734 |
| 2025-07-10 | 1.1240 | 1.2690 |
| 2025-07-09 | 1.1185 | 1.2635 |
| 2025-07-08 | 1.1296 | 1.2746 |
| 2025-07-07 | 1.1178 | 1.2628 |
