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)
2025-12-30
1.2830
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2830 | 1.4330 |
| 2025-12-29 | 1.2820 | 1.4320 |
| 2025-12-26 | 1.3120 | 1.4620 |
| 2025-12-25 | 1.3130 | 1.4630 |
| 2025-12-24 | 1.3140 | 1.4640 |
| 2025-12-23 | 1.3180 | 1.4680 |
| 2025-12-22 | 1.3140 | 1.4640 |
| 2025-12-19 | 1.3360 | 1.4860 |
| 2025-12-18 | 1.3100 | 1.4600 |
| 2025-12-17 | 1.3060 | 1.4560 |
| 2025-12-16 | 1.3040 | 1.4540 |
| 2025-12-15 | 1.3180 | 1.4680 |
| 2025-12-12 | 1.3670 | 1.5170 |
| 2025-12-11 | 1.3530 | 1.5030 |
| 2025-12-10 | 1.3610 | 1.5110 |
| 2025-12-09 | 1.3620 | 1.5120 |
| 2025-12-08 | 1.3740 | 1.5240 |
| 2025-12-05 | 1.4120 | 1.5620 |
| 2025-12-04 | 1.4080 | 1.5580 |
| 2025-12-03 | 1.3720 | 1.5220 |
| 2025-12-02 | 1.3980 | 1.5480 |
| 2025-12-01 | 1.4220 | 1.5720 |
| 2025-11-28 | 1.4340 | 1.5840 |
| 2025-11-27 | 1.4470 | 1.5970 |
| 2025-11-26 | 1.4190 | 1.5690 |
| 2025-11-25 | 1.3900 | 1.5400 |
| 2025-11-24 | 1.3850 | 1.5350 |
| 2025-11-21 | 1.3340 | 1.4840 |
| 2025-11-20 | 1.4050 | 1.5550 |
| 2025-11-19 | 1.3820 | 1.5320 |
| 2025-11-18 | 1.3970 | 1.5470 |
| 2025-11-17 | 1.4180 | 1.5680 |
| 2025-11-14 | 1.4440 | 1.5940 |
| 2025-11-13 | 1.4330 | 1.5830 |
| 2025-11-12 | 1.3600 | 1.5100 |
| 2025-11-11 | 1.3230 | 1.4730 |
| 2025-11-10 | 1.3280 | 1.4780 |
| 2025-11-07 | 1.2990 | 1.4490 |
| 2025-11-06 | 1.3470 | 1.4970 |
| 2025-11-05 | 1.3520 | 1.5020 |
| 2025-11-04 | 1.3500 | 1.5000 |
| 2025-11-03 | 1.4010 | 1.5510 |
| 2025-10-31 | 1.3760 | 1.5260 |
| 2025-10-30 | 1.3030 | 1.4530 |
| 2025-10-29 | 1.3310 | 1.4810 |
| 2025-10-28 | 1.3320 | 1.4820 |
| 2025-10-27 | 1.3610 | 1.5110 |
| 2025-10-24 | 1.3380 | 1.4880 |
| 2025-10-23 | 1.3410 | 1.4910 |
| 2025-10-22 | 1.3860 | 1.5360 |
| 2025-10-21 | 1.4290 | 1.5790 |
| 2025-10-20 | 1.4350 | 1.5850 |
| 2025-10-17 | 1.4150 | 1.5650 |
| 2025-10-16 | 1.4390 | 1.5890 |
| 2025-10-15 | 1.4160 | 1.5660 |
| 2025-10-14 | 1.3860 | 1.5360 |
| 2025-10-13 | 1.4540 | 1.6040 |
| 2025-10-10 | 1.4590 | 1.6090 |
| 2025-10-09 | 1.5150 | 1.6650 |
| 2025-09-30 | 1.5640 | 1.7140 |
| 2025-09-29 | 1.5280 | 1.6780 |
| 2025-09-26 | 1.4810 | 1.6310 |
| 2025-09-25 | 1.5110 | 1.6610 |
| 2025-09-24 | 1.5020 | 1.6520 |
| 2025-09-23 | 1.5400 | 1.6900 |
| 2025-09-22 | 1.5740 | 1.7240 |
| 2025-09-19 | 1.5510 | 1.7010 |
| 2025-09-18 | 1.6230 | 1.7730 |
| 2025-09-17 | 1.5990 | 1.7490 |
| 2025-09-16 | 1.6300 | 1.7800 |
| 2025-09-15 | 1.6590 | 1.8090 |
| 2025-09-12 | 1.6230 | 1.7730 |
| 2025-09-11 | 1.6300 | 1.7800 |
| 2025-09-10 | 1.6370 | 1.7870 |
| 2025-09-09 | 1.6590 | 1.8090 |
| 2025-09-08 | 1.6590 | 1.8090 |
| 2025-09-05 | 1.6200 | 1.7700 |
| 2025-09-04 | 1.5200 | 1.6700 |
| 2025-09-03 | 1.5950 | 1.7450 |
| 2025-09-02 | 1.5500 | 1.7000 |
| 2025-09-01 | 1.5480 | 1.6980 |
| 2025-08-29 | 1.4630 | 1.6130 |
| 2025-08-28 | 1.3990 | 1.5490 |
| 2025-08-27 | 1.4250 | 1.5750 |
| 2025-08-26 | 1.5020 | 1.6520 |
| 2025-08-25 | 1.5130 | 1.6630 |
| 2025-08-22 | 1.5160 | 1.6660 |
| 2025-08-21 | 1.4940 | 1.6440 |
| 2025-08-20 | 1.4530 | 1.6030 |
| 2025-08-19 | 1.5110 | 1.6610 |
| 2025-08-18 | 1.5310 | 1.6810 |
| 2025-08-15 | 1.5140 | 1.6640 |
| 2025-08-14 | 1.4760 | 1.6260 |
| 2025-08-13 | 1.4570 | 1.6070 |
| 2025-08-12 | 1.3930 | 1.5430 |
| 2025-08-11 | 1.4130 | 1.5630 |
| 2025-08-08 | 1.4060 | 1.5560 |
| 2025-08-07 | 1.4070 | 1.5570 |
| 2025-08-06 | 1.4640 | 1.6140 |
| 2025-08-05 | 1.4720 | 1.6220 |
| 2025-08-04 | 1.3870 | 1.5370 |
| 2025-08-01 | 1.3760 | 1.5260 |
| 2025-07-31 | 1.4190 | 1.5690 |
| 2025-07-30 | 1.4270 | 1.5770 |
| 2025-07-29 | 1.4570 | 1.6070 |
| 2025-07-28 | 1.4310 | 1.5810 |
| 2025-07-25 | 1.4060 | 1.5560 |
| 2025-07-24 | 1.4090 | 1.5590 |
| 2025-07-23 | 1.3780 | 1.5280 |
| 2025-07-22 | 1.4040 | 1.5540 |
| 2025-07-21 | 1.4150 | 1.5650 |
| 2025-07-18 | 1.4270 | 1.5770 |
| 2025-07-17 | 1.4000 | 1.5500 |
| 2025-07-16 | 1.3230 | 1.4730 |
| 2025-07-15 | 1.2730 | 1.4230 |
| 2025-07-14 | 1.2310 | 1.3810 |
| 2025-07-11 | 1.2080 | 1.3580 |
| 2025-07-10 | 1.1980 | 1.3480 |
| 2025-07-09 | 1.2160 | 1.3660 |
| 2025-07-08 | 1.1910 | 1.3410 |
