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)
2026-02-13
1.2047
-1.7213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2047 | 1.3497 |
| 2026-02-12 | 1.2258 | 1.3708 |
| 2026-02-11 | 1.2351 | 1.3801 |
| 2026-02-10 | 1.2323 | 1.3773 |
| 2026-02-09 | 1.2268 | 1.3718 |
| 2026-02-06 | 1.2083 | 1.3533 |
| 2026-02-05 | 1.2221 | 1.3671 |
| 2026-02-04 | 1.2194 | 1.3644 |
| 2026-02-03 | 1.2206 | 1.3656 |
| 2026-02-02 | 1.2199 | 1.3649 |
| 2026-01-30 | 1.2465 | 1.3915 |
| 2026-01-29 | 1.2740 | 1.4190 |
| 2026-01-28 | 1.2679 | 1.4129 |
| 2026-01-27 | 1.2398 | 1.3848 |
| 2026-01-26 | 1.2242 | 1.3692 |
| 2026-01-23 | 1.2247 | 1.3697 |
| 2026-01-22 | 1.2214 | 1.3664 |
| 2026-01-21 | 1.2189 | 1.3639 |
| 2026-01-20 | 1.2147 | 1.3597 |
| 2026-01-19 | 1.2188 | 1.3638 |
| 2026-01-16 | 1.2317 | 1.3767 |
| 2026-01-15 | 1.2351 | 1.3801 |
| 2026-01-14 | 1.2385 | 1.3835 |
| 2026-01-13 | 1.2322 | 1.3772 |
| 2026-01-12 | 1.2223 | 1.3673 |
| 2026-01-09 | 1.2061 | 1.3511 |
| 2026-01-08 | 1.2047 | 1.3497 |
| 2026-01-07 | 1.2181 | 1.3631 |
| 2026-01-06 | 1.2297 | 1.3747 |
| 2026-01-05 | 1.2136 | 1.3586 |
| 2025-12-31 | 1.1844 | 1.3294 |
| 2025-12-30 | 1.1960 | 1.3410 |
| 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 |
