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)
2026-04-27
1.1626
-0.3343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1626 | 1.3076 |
| 2026-04-24 | 1.1665 | 1.3115 |
| 2026-04-23 | 1.1637 | 1.3087 |
| 2026-04-22 | 1.1741 | 1.3191 |
| 2026-04-21 | 1.1873 | 1.3323 |
| 2026-04-20 | 1.1830 | 1.3280 |
| 2026-04-17 | 1.1749 | 1.3199 |
| 2026-04-16 | 1.1840 | 1.3290 |
| 2026-04-15 | 1.1640 | 1.3090 |
| 2026-04-14 | 1.1613 | 1.3063 |
| 2026-04-13 | 1.1532 | 1.2982 |
| 2026-04-10 | 1.1631 | 1.3081 |
| 2026-04-09 | 1.1572 | 1.3022 |
| 2026-04-08 | 1.1633 | 1.3083 |
| 2026-04-07 | 1.1324 | 1.2774 |
| 2026-04-03 | 1.1335 | 1.2785 |
| 2026-04-02 | 1.1327 | 1.2777 |
| 2026-04-01 | 1.1425 | 1.2875 |
| 2026-03-31 | 1.1237 | 1.2687 |
| 2026-03-30 | 1.1232 | 1.2682 |
| 2026-03-27 | 1.1316 | 1.2766 |
| 2026-03-26 | 1.1275 | 1.2725 |
| 2026-03-25 | 1.1449 | 1.2899 |
| 2026-03-24 | 1.1323 | 1.2773 |
| 2026-03-23 | 1.1044 | 1.2494 |
| 2026-03-20 | 1.1403 | 1.2853 |
| 2026-03-19 | 1.1509 | 1.2959 |
| 2026-03-18 | 1.1720 | 1.3170 |
| 2026-03-17 | 1.1673 | 1.3123 |
| 2026-03-16 | 1.1676 | 1.3126 |
| 2026-03-13 | 1.1512 | 1.2962 |
| 2026-03-12 | 1.1615 | 1.3065 |
| 2026-03-11 | 1.1668 | 1.3118 |
| 2026-03-10 | 1.1703 | 1.3153 |
| 2026-03-09 | 1.1506 | 1.2956 |
| 2026-03-06 | 1.1624 | 1.3074 |
| 2026-03-05 | 1.1440 | 1.2890 |
| 2026-03-04 | 1.1451 | 1.2901 |
| 2026-03-03 | 1.1643 | 1.3093 |
| 2026-03-02 | 1.1791 | 1.3241 |
| 2026-02-27 | 1.2032 | 1.3482 |
| 2026-02-26 | 1.1936 | 1.3386 |
| 2026-02-25 | 1.2107 | 1.3557 |
| 2026-02-24 | 1.2052 | 1.3502 |
| 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 |
