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
汇添富香港优势精选混合(QDII)A(470888)
2025-06-12
1.2200
3.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2200 | 1.3700 |
| 2025-06-11 | 1.1810 | 1.3310 |
| 2025-06-10 | 1.1940 | 1.3440 |
| 2025-06-09 | 1.1490 | 1.2990 |
| 2025-06-06 | 1.0910 | 1.2410 |
| 2025-06-05 | 1.0710 | 1.2210 |
| 2025-06-04 | 1.1070 | 1.2570 |
| 2025-06-03 | 1.0670 | 1.2170 |
| 2025-05-30 | 1.0430 | 1.1930 |
| 2025-05-29 | 1.0240 | 1.1740 |
| 2025-05-28 | 0.9910 | 1.1410 |
| 2025-05-27 | 0.9990 | 1.1490 |
| 2025-05-26 | 0.9780 | 1.1280 |
| 2025-05-23 | 1.0090 | 1.1590 |
| 2025-05-22 | 0.9990 | 1.1490 |
| 2025-05-21 | 0.9970 | 1.1470 |
| 2025-05-20 | 0.9780 | 1.1280 |
| 2025-05-19 | 0.9360 | 1.0860 |
| 2025-05-16 | 0.9270 | 1.0770 |
| 2025-05-15 | 0.9080 | 1.0580 |
| 2025-05-14 | 0.9080 | 1.0580 |
| 2025-05-13 | 0.9010 | 1.0510 |
| 2025-05-12 | 0.8890 | 1.0390 |
| 2025-05-09 | 0.9320 | 1.0820 |
| 2025-05-08 | 0.9320 | 1.0820 |
| 2025-05-07 | 0.9290 | 1.0790 |
| 2025-05-06 | 0.9730 | 1.1230 |
| 2025-04-30 | 0.9550 | 1.1050 |
| 2025-04-29 | 0.9570 | 1.1070 |
| 2025-04-28 | 0.9480 | 1.0980 |
| 2025-04-25 | 0.9580 | 1.1080 |
| 2025-04-24 | 0.9850 | 1.1350 |
| 2025-04-23 | 0.9490 | 1.0990 |
| 2025-04-22 | 0.9490 | 1.0990 |
| 2025-04-21 | 0.8770 | 1.0270 |
| 2025-04-18 | 0.8770 | 1.0270 |
| 2025-04-17 | 0.8770 | 1.0270 |
| 2025-04-16 | 0.8670 | 1.0170 |
| 2025-04-15 | 0.9000 | 1.0500 |
| 2025-04-14 | 0.8530 | 1.0030 |
| 2025-04-11 | 0.8220 | 0.9720 |
| 2025-04-10 | 0.7910 | 0.9410 |
| 2025-04-09 | 0.7580 | 0.9080 |
| 2025-04-08 | 0.7440 | 0.8940 |
| 2025-04-07 | 0.7190 | 0.8690 |
| 2025-04-03 | 0.8600 | 1.0100 |
| 2025-04-02 | 0.8730 | 1.0230 |
| 2025-04-01 | 0.8730 | 1.0230 |
| 2025-03-31 | 0.8330 | 0.9830 |
| 2025-03-28 | 0.8320 | 0.9820 |
| 2025-03-27 | 0.8170 | 0.9670 |
| 2025-03-26 | 0.7660 | 0.9160 |
| 2025-03-25 | 0.7620 | 0.9120 |
| 2025-03-24 | 0.7770 | 0.9270 |
| 2025-03-21 | 0.7620 | 0.9120 |
| 2025-03-20 | 0.8000 | 0.9500 |
| 2025-03-19 | 0.7820 | 0.9320 |
| 2025-03-18 | 0.7640 | 0.9140 |
| 2025-03-17 | 0.7560 | 0.9060 |
| 2025-03-14 | 0.7450 | 0.8950 |
| 2025-03-13 | 0.7300 | 0.8800 |
| 2025-03-12 | 0.7380 | 0.8880 |
| 2025-03-11 | 0.7440 | 0.8940 |
| 2025-03-10 | 0.7380 | 0.8880 |
| 2025-03-07 | 0.7670 | 0.9170 |
| 2025-03-06 | 0.7700 | 0.9200 |
| 2025-03-05 | 0.7560 | 0.9060 |
| 2025-03-04 | 0.7360 | 0.8860 |
| 2025-03-03 | 0.7390 | 0.8890 |
| 2025-02-28 | 0.7400 | 0.8900 |
| 2025-02-27 | 0.7690 | 0.9190 |
| 2025-02-26 | 0.7550 | 0.9050 |
| 2025-02-25 | 0.7130 | 0.8630 |
| 2025-02-24 | 0.7010 | 0.8510 |
| 2025-02-21 | 0.7190 | 0.8690 |
| 2025-02-20 | 0.6800 | 0.8300 |
| 2025-02-19 | 0.6730 | 0.8230 |
| 2025-02-18 | 0.6530 | 0.8030 |
| 2025-02-17 | 0.6390 | 0.7890 |
| 2025-02-14 | 0.6320 | 0.7820 |
| 2025-02-13 | 0.6010 | 0.7510 |
| 2025-02-12 | 0.6110 | 0.7610 |
| 2025-02-11 | 0.6140 | 0.7640 |
| 2025-02-10 | 0.6230 | 0.7730 |
| 2025-02-07 | 0.6110 | 0.7610 |
| 2025-02-06 | 0.6090 | 0.7590 |
| 2025-02-05 | 0.5880 | 0.7380 |
| 2025-01-27 | 0.5920 | 0.7420 |
| 2025-01-24 | 0.5910 | 0.7410 |
| 2025-01-23 | 0.5850 | 0.7350 |
| 2025-01-22 | 0.5900 | 0.7400 |
| 2025-01-21 | 0.5840 | 0.7340 |
| 2025-01-20 | 0.5840 | 0.7340 |
| 2025-01-17 | 0.5750 | 0.7250 |
| 2025-01-16 | 0.5650 | 0.7150 |
| 2025-01-15 | 0.5660 | 0.7160 |
| 2025-01-14 | 0.5790 | 0.7290 |
| 2025-01-13 | 0.5680 | 0.7180 |
| 2025-01-10 | 0.5700 | 0.7200 |
| 2025-01-09 | 0.5760 | 0.7260 |
| 2025-01-08 | 0.5720 | 0.7220 |
| 2025-01-07 | 0.5850 | 0.7350 |
| 2025-01-06 | 0.5900 | 0.7400 |
| 2025-01-03 | 0.5850 | 0.7350 |
| 2025-01-02 | 0.5880 | 0.7380 |
| 2024-12-31 | 0.5990 | 0.7490 |
| 2024-12-30 | 0.5960 | 0.7460 |
| 2024-12-27 | 0.5970 | 0.7470 |
| 2024-12-26 | 0.6030 | 0.7530 |
| 2024-12-25 | 0.6020 | 0.7520 |
| 2024-12-24 | 0.6020 | 0.7520 |
| 2024-12-23 | 0.5990 | 0.7490 |
| 2024-12-20 | 0.6020 | 0.7520 |
| 2024-12-19 | 0.6080 | 0.7580 |
| 2024-12-18 | 0.6160 | 0.7660 |
| 2024-12-17 | 0.6140 | 0.7640 |
