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)
2024-04-24
0.7854
2.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7693 | 0.9143 |
| 2024-04-22 | 0.7556 | 0.9006 |
| 2024-04-19 | 0.7434 | 0.8884 |
| 2024-04-18 | 0.7503 | 0.8953 |
| 2024-04-17 | 0.7445 | 0.8895 |
| 2024-04-16 | 0.7445 | 0.8895 |
| 2024-04-15 | 0.7587 | 0.9037 |
| 2024-04-12 | 0.7638 | 0.9088 |
| 2024-04-11 | 0.7803 | 0.9253 |
| 2024-04-10 | 0.7824 | 0.9274 |
| 2024-04-09 | 0.7688 | 0.9138 |
| 2024-04-08 | 0.7649 | 0.9099 |
| 2024-04-03 | 0.7646 | 0.9096 |
| 2024-04-02 | 0.7737 | 0.9187 |
| 2024-04-01 | 0.7565 | 0.9015 |
| 2024-03-29 | 0.7567 | 0.9017 |
| 2024-03-28 | 0.7569 | 0.9019 |
| 2024-03-27 | 0.7508 | 0.8958 |
| 2024-03-26 | 0.7606 | 0.9056 |
| 2024-03-25 | 0.7549 | 0.8999 |
| 2024-03-22 | 0.7562 | 0.9012 |
| 2024-03-21 | 0.7712 | 0.9162 |
| 2024-03-20 | 0.7576 | 0.9026 |
| 2024-03-19 | 0.7574 | 0.9024 |
| 2024-03-18 | 0.7658 | 0.9108 |
| 2024-03-15 | 0.7654 | 0.9104 |
| 2024-03-14 | 0.7759 | 0.9209 |
| 2024-03-13 | 0.7805 | 0.9255 |
| 2024-03-12 | 0.7812 | 0.9262 |
| 2024-03-11 | 0.7596 | 0.9046 |
| 2024-03-08 | 0.7498 | 0.8948 |
| 2024-03-07 | 0.7444 | 0.8894 |
| 2024-03-06 | 0.7515 | 0.8965 |
| 2024-03-05 | 0.7397 | 0.8847 |
| 2024-03-04 | 0.7578 | 0.9028 |
| 2024-03-01 | 0.7581 | 0.9031 |
| 2024-02-29 | 0.7545 | 0.8995 |
| 2024-02-28 | 0.7561 | 0.9011 |
| 2024-02-27 | 0.7672 | 0.9122 |
| 2024-02-26 | 0.7605 | 0.9055 |
| 2024-02-23 | 0.7645 | 0.9095 |
| 2024-02-22 | 0.7651 | 0.9101 |
| 2024-02-21 | 0.7549 | 0.8999 |
| 2024-02-20 | 0.7438 | 0.8888 |
| 2024-02-19 | 0.7398 | 0.8848 |
| 2024-02-08 | 0.7287 | 0.8737 |
| 2024-02-07 | 0.7371 | 0.8821 |
| 2024-02-06 | 0.7402 | 0.8852 |
| 2024-02-05 | 0.7133 | 0.8583 |
| 2024-02-02 | 0.7140 | 0.8590 |
| 2024-02-01 | 0.7159 | 0.8609 |
| 2024-01-31 | 0.7125 | 0.8575 |
| 2024-01-30 | 0.7224 | 0.8674 |
| 2024-01-29 | 0.7387 | 0.8837 |
| 2024-01-26 | 0.7329 | 0.8779 |
| 2024-01-25 | 0.7437 | 0.8887 |
| 2024-01-24 | 0.7302 | 0.8752 |
| 2024-01-23 | 0.7078 | 0.8528 |
| 2024-01-22 | 0.6910 | 0.8360 |
| 2024-01-19 | 0.7064 | 0.8514 |
| 2024-01-18 | 0.7101 | 0.8551 |
| 2024-01-17 | 0.7046 | 0.8496 |
| 2024-01-16 | 0.7299 | 0.8749 |
| 2024-01-15 | 0.7447 | 0.8897 |
| 2024-01-12 | 0.7460 | 0.8910 |
| 2024-01-11 | 0.7488 | 0.8938 |
| 2024-01-10 | 0.7397 | 0.8847 |
| 2024-01-09 | 0.7440 | 0.8890 |
| 2024-01-08 | 0.7453 | 0.8903 |
| 2024-01-05 | 0.7590 | 0.9040 |
| 2024-01-04 | 0.7639 | 0.9089 |
| 2024-01-03 | 0.7633 | 0.9083 |
| 2024-01-02 | 0.7670 | 0.9120 |
| 2023-12-31 | 0.7787 | 0.9237 |
| 2023-12-29 | 0.7787 | 0.9237 |
| 2023-12-28 | 0.7805 | 0.9255 |
| 2023-12-27 | 0.7628 | 0.9078 |
| 2023-12-26 | 0.7502 | 0.8952 |
| 2023-12-25 | 0.7502 | 0.8952 |
| 2023-12-22 | 0.7503 | 0.8953 |
| 2023-12-21 | 0.7634 | 0.9084 |
| 2023-12-20 | 0.7632 | 0.9082 |
| 2023-12-19 | 0.7583 | 0.9033 |
| 2023-12-18 | 0.7625 | 0.9075 |
| 2023-12-15 | 0.7694 | 0.9144 |
| 2023-12-14 | 0.7540 | 0.8990 |
| 2023-12-13 | 0.7468 | 0.8918 |
| 2023-12-12 | 0.7538 | 0.8988 |
| 2023-12-11 | 0.7458 | 0.8908 |
| 2023-12-08 | 0.7511 | 0.8961 |
| 2023-12-07 | 0.7524 | 0.8974 |
| 2023-12-06 | 0.7563 | 0.9013 |
| 2023-12-05 | 0.7507 | 0.8957 |
| 2023-12-04 | 0.7634 | 0.9084 |
| 2023-12-01 | 0.7726 | 0.9176 |
| 2023-11-30 | 0.7812 | 0.9262 |
| 2023-11-29 | 0.7805 | 0.9255 |
| 2023-11-28 | 0.7980 | 0.9430 |
| 2023-11-27 | 0.8057 | 0.9507 |
| 2023-11-24 | 0.8063 | 0.9513 |
| 2023-11-23 | 0.8224 | 0.9674 |
| 2023-11-22 | 0.8153 | 0.9603 |
| 2023-11-21 | 0.8172 | 0.9622 |
| 2023-11-20 | 0.8210 | 0.9660 |
| 2023-11-17 | 0.8079 | 0.9529 |
| 2023-11-16 | 0.8234 | 0.9684 |
| 2023-11-15 | 0.8347 | 0.9797 |
| 2023-11-14 | 0.8047 | 0.9497 |
| 2023-11-13 | 0.8059 | 0.9509 |
| 2023-11-10 | 0.7966 | 0.9416 |
| 2023-11-09 | 0.8093 | 0.9543 |
| 2023-11-08 | 0.8108 | 0.9558 |
| 2023-11-07 | 0.8150 | 0.9600 |
| 2023-11-06 | 0.8279 | 0.9729 |
| 2023-11-03 | 0.8143 | 0.9593 |
| 2023-11-02 | 0.7958 | 0.9408 |
| 2023-11-01 | 0.7897 | 0.9347 |
| 2023-10-31 | 0.7907 | 0.9357 |
| 2023-10-30 | 0.8034 | 0.9484 |
