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)
2021-04-16
1.1436
0.5539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.1436 | 1.2886 |
| 2021-04-15 | 1.1373 | 1.2823 |
| 2021-04-14 | 1.1414 | 1.2864 |
| 2021-04-13 | 1.1281 | 1.2731 |
| 2021-04-12 | 1.1279 | 1.2729 |
| 2021-04-09 | 1.1340 | 1.2790 |
| 2021-04-08 | 1.1454 | 1.2904 |
| 2021-04-07 | 1.1330 | 1.2780 |
| 2021-04-06 | 1.1453 | 1.2903 |
| 2021-04-02 | 1.1476 | 1.2926 |
| 2021-04-01 | 1.1467 | 1.2917 |
| 2021-03-31 | 1.1282 | 1.2732 |
| 2021-03-30 | 1.1345 | 1.2795 |
| 2021-03-29 | 1.1228 | 1.2678 |
| 2021-03-26 | 1.1219 | 1.2669 |
| 2021-03-25 | 1.1046 | 1.2496 |
| 2021-03-24 | 1.1044 | 1.2494 |
| 2021-03-23 | 1.1228 | 1.2678 |
| 2021-03-22 | 1.1398 | 1.2848 |
| 2021-03-19 | 1.1423 | 1.2873 |
| 2021-03-18 | 1.1532 | 1.2982 |
| 2021-03-17 | 1.1416 | 1.2866 |
| 2021-03-16 | 1.1424 | 1.2874 |
| 2021-03-15 | 1.1354 | 1.2804 |
| 2021-03-12 | 1.1289 | 1.2739 |
| 2021-03-11 | 1.1546 | 1.2996 |
| 2021-03-10 | 1.1373 | 1.2823 |
| 2021-03-09 | 1.1355 | 1.2805 |
| 2021-03-08 | 1.1177 | 1.2627 |
| 2021-03-05 | 1.1405 | 1.2855 |
| 2021-03-04 | 1.1435 | 1.2885 |
| 2021-03-03 | 1.1638 | 1.3088 |
| 2021-03-02 | 1.1362 | 1.2812 |
| 2021-03-01 | 1.1516 | 1.2966 |
| 2021-02-26 | 1.1335 | 1.2785 |
| 2021-02-25 | 1.1711 | 1.3161 |
| 2021-02-24 | 1.1598 | 1.3048 |
| 2021-02-23 | 1.1914 | 1.3364 |
| 2021-02-22 | 1.1809 | 1.3259 |
| 2021-02-19 | 1.1940 | 1.3390 |
| 2021-02-18 | 1.1907 | 1.3357 |
| 2021-02-10 | 1.1684 | 1.3134 |
| 2021-02-09 | 1.1505 | 1.2955 |
| 2021-02-08 | 1.1472 | 1.2922 |
| 2021-02-05 | 1.1467 | 1.2917 |
| 2021-02-04 | 1.1388 | 1.2838 |
| 2021-02-03 | 1.1469 | 1.2919 |
| 2021-02-02 | 1.1458 | 1.2908 |
| 2021-02-01 | 1.1310 | 1.2760 |
| 2021-01-29 | 1.1105 | 1.2555 |
| 2021-01-28 | 1.1226 | 1.2676 |
| 2021-01-27 | 1.1468 | 1.2918 |
| 2021-01-26 | 1.1536 | 1.2986 |
| 2021-01-25 | 1.1806 | 1.3256 |
| 2021-01-22 | 1.1519 | 1.2969 |
| 2021-01-21 | 1.1705 | 1.3155 |
| 2021-01-20 | 1.1740 | 1.3190 |
| 2021-01-19 | 1.1635 | 1.3085 |
| 2021-01-18 | 1.1339 | 1.2789 |
| 2021-01-15 | 1.1197 | 1.2647 |
| 2021-01-14 | 1.1188 | 1.2638 |
| 2021-01-13 | 1.1067 | 1.2517 |
| 2021-01-12 | 1.1118 | 1.2568 |
| 2021-01-11 | 1.0974 | 1.2424 |
| 2021-01-08 | 1.0957 | 1.2407 |
| 2021-01-07 | 1.0820 | 1.2270 |
| 2021-01-06 | 1.0872 | 1.2322 |
| 2021-01-05 | 1.0884 | 1.2334 |
| 2021-01-04 | 1.0972 | 1.2422 |
| 2020-12-31 | 1.0858 | 1.2308 |
| 2020-12-30 | 1.0840 | 1.2290 |
| 2020-12-29 | 1.0641 | 1.2091 |
| 2020-12-28 | 1.0513 | 1.1963 |
| 2020-12-25 | 1.0556 | 1.2006 |
| 2020-12-24 | 1.0561 | 1.2011 |
| 2020-12-23 | 1.0576 | 1.2026 |
| 2020-12-22 | 1.0465 | 1.1915 |
| 2020-12-21 | 1.0556 | 1.2006 |
| 2020-12-18 | 1.0598 | 1.2048 |
| 2020-12-17 | 1.0673 | 1.2123 |
| 2020-12-16 | 1.0592 | 1.2042 |
| 2020-12-15 | 1.0510 | 1.1960 |
| 2020-12-14 | 1.0571 | 1.2021 |
| 2020-12-11 | 1.0624 | 1.2074 |
| 2020-12-10 | 1.0598 | 1.2048 |
| 2020-12-09 | 1.0615 | 1.2065 |
| 2020-12-08 | 1.0552 | 1.2002 |
| 2020-12-07 | 1.0645 | 1.2095 |
| 2020-12-04 | 1.0793 | 1.2243 |
| 2020-12-03 | 1.0767 | 1.2217 |
| 2020-12-02 | 1.0698 | 1.2148 |
| 2020-12-01 | 1.0760 | 1.2210 |
