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)
2026-10-21
1.0558
-0.8732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0558 | 1.2008 |
| 2026-10-20 | 1.0651 | 1.2101 |
| 2026-10-19 | 1.0787 | 1.2237 |
| 2026-10-16 | 1.0790 | 1.2240 |
| 2026-10-15 | 1.0743 | 1.2193 |
| 2026-10-14 | 1.0849 | 1.2299 |
| 2026-10-13 | 1.0870 | 1.2320 |
| 2026-10-12 | 1.0841 | 1.2291 |
| 2026-10-09 | 1.0820 | 1.2270 |
| 2026-10-08 | 1.0638 | 1.2088 |
| 2026-09-30 | 1.0985 | 1.2435 |
| 2026-09-29 | 1.0959 | 1.2409 |
| 2026-09-28 | 1.1009 | 1.2459 |
| 2026-09-24 | 1.1075 | 1.2525 |
| 2026-09-23 | 1.1102 | 1.2552 |
| 2026-09-22 | 1.1205 | 1.2655 |
| 2026-09-21 | 1.1192 | 1.2642 |
| 2026-09-18 | 1.1073 | 1.2523 |
| 2026-09-17 | 1.1022 | 1.2472 |
| 2026-09-16 | 1.1077 | 1.2527 |
| 2026-09-15 | 1.1064 | 1.2514 |
| 2026-09-14 | 1.1177 | 1.2627 |
| 2026-09-11 | 1.1135 | 1.2585 |
| 2026-09-10 | 1.1201 | 1.2651 |
| 2026-09-09 | 1.1326 | 1.2776 |
| 2026-09-08 | 1.1351 | 1.2801 |
| 2026-09-07 | 1.1390 | 1.2840 |
| 2026-09-04 | 1.1492 | 1.2942 |
| 2026-09-03 | 1.1307 | 1.2757 |
| 2026-09-02 | 1.1351 | 1.2801 |
| 2026-09-01 | 1.1353 | 1.2803 |
| 2026-08-31 | 1.1450 | 1.2900 |
| 2026-08-28 | 1.1456 | 1.2906 |
| 2026-08-27 | 1.1453 | 1.2903 |
| 2026-08-26 | 1.1489 | 1.2939 |
| 2026-08-25 | 1.1437 | 1.2887 |
| 2026-08-24 | 1.1423 | 1.2873 |
| 2026-08-21 | 1.1624 | 1.3074 |
| 2026-08-20 | 1.1494 | 1.2944 |
| 2026-08-19 | 1.1411 | 1.2861 |
| 2026-08-18 | 1.1409 | 1.2859 |
| 2026-08-17 | 1.1393 | 1.2843 |
| 2026-08-14 | 1.1252 | 1.2702 |
| 2026-08-13 | 1.1374 | 1.2824 |
| 2026-08-12 | 1.1389 | 1.2839 |
| 2026-08-11 | 1.1483 | 1.2933 |
| 2026-08-10 | 1.1603 | 1.3053 |
| 2026-08-07 | 1.1492 | 1.2942 |
| 2026-08-06 | 1.1435 | 1.2885 |
| 2026-08-05 | 1.1600 | 1.3050 |
| 2026-08-04 | 1.1577 | 1.3027 |
| 2026-08-03 | 1.1641 | 1.3091 |
| 2026-07-31 | 1.1584 | 1.3034 |
| 2026-07-30 | 1.1574 | 1.3024 |
| 2026-07-29 | 1.1554 | 1.3004 |
| 2026-07-28 | 1.1348 | 1.2798 |
| 2026-07-27 | 1.1301 | 1.2751 |
| 2026-07-24 | 1.1203 | 1.2653 |
| 2026-07-23 | 1.1305 | 1.2755 |
| 2026-07-22 | 1.1172 | 1.2622 |
| 2026-07-21 | 1.1274 | 1.2724 |
| 2026-07-20 | 1.1283 | 1.2733 |
| 2026-07-17 | 1.1035 | 1.2485 |
| 2026-07-16 | 1.1223 | 1.2673 |
| 2026-07-15 | 1.1086 | 1.2536 |
| 2026-07-14 | 1.0953 | 1.2403 |
| 2026-07-13 | 1.0893 | 1.2343 |
| 2026-07-10 | 1.0885 | 1.2335 |
| 2026-07-09 | 1.0828 | 1.2278 |
| 2026-07-08 | 1.0901 | 1.2351 |
| 2026-07-07 | 1.0601 | 1.2051 |
| 2026-07-06 | 1.0652 | 1.2102 |
| 2026-07-03 | 1.0536 | 1.1986 |
| 2026-07-02 | 1.0417 | 1.1867 |
| 2026-07-01 | 1.0320 | 1.1770 |
| 2026-06-30 | 1.0328 | 1.1778 |
| 2026-06-29 | 1.0393 | 1.1843 |
| 2026-06-26 | 1.0242 | 1.1692 |
| 2026-06-25 | 1.0423 | 1.1873 |
| 2026-06-24 | 1.0563 | 1.2013 |
| 2026-06-23 | 1.0527 | 1.1977 |
| 2026-06-22 | 1.0712 | 1.2162 |
| 2026-06-18 | 1.0779 | 1.2229 |
| 2026-06-17 | 1.0939 | 1.2389 |
| 2026-06-16 | 1.1015 | 1.2465 |
| 2026-06-15 | 1.1159 | 1.2609 |
| 2026-06-12 | 1.1108 | 1.2558 |
| 2026-06-11 | 1.0914 | 1.2364 |
| 2026-06-10 | 1.0970 | 1.2420 |
| 2026-06-09 | 1.1033 | 1.2483 |
| 2026-06-08 | 1.1080 | 1.2530 |
| 2026-06-05 | 1.1202 | 1.2652 |
| 2026-06-04 | 1.1321 | 1.2771 |
| 2026-06-03 | 1.1477 | 1.2927 |
| 2026-06-02 | 1.1647 | 1.3097 |
| 2026-06-01 | 1.1365 | 1.2815 |
| 2026-05-29 | 1.1279 | 1.2729 |
| 2026-05-28 | 1.1215 | 1.2665 |
| 2026-05-27 | 1.1349 | 1.2799 |
| 2026-05-26 | 1.1461 | 1.2911 |
| 2026-05-25 | 1.1469 | 1.2919 |
| 2026-05-22 | 1.1476 | 1.2926 |
| 2026-05-21 | 1.1380 | 1.2830 |
| 2026-05-20 | 1.1495 | 1.2945 |
| 2026-05-19 | 1.1559 | 1.3009 |
| 2026-05-18 | 1.1518 | 1.2968 |
| 2026-05-15 | 1.1632 | 1.3082 |
| 2026-05-14 | 1.1807 | 1.3257 |
| 2026-05-13 | 1.1808 | 1.3258 |
| 2026-05-12 | 1.1787 | 1.3237 |
| 2026-05-11 | 1.1821 | 1.3271 |
| 2026-05-08 | 1.1816 | 1.3266 |
| 2026-05-07 | 1.1912 | 1.3362 |
| 2026-05-06 | 1.1749 | 1.3199 |
| 2026-04-30 | 1.1567 | 1.3017 |
| 2026-04-29 | 1.1707 | 1.3157 |
| 2026-04-28 | 1.1518 | 1.2968 |
| 2026-04-27 | 1.1626 | 1.3076 |
