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)
2024-05-08
0.6420
0.7849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6420 | 0.7920 |
| 2024-05-07 | 0.6370 | 0.7870 |
| 2024-05-06 | 0.6470 | 0.7970 |
| 2024-04-30 | 0.6170 | 0.7670 |
| 2024-04-29 | 0.6200 | 0.7700 |
| 2024-04-26 | 0.6190 | 0.7690 |
| 2024-04-25 | 0.6060 | 0.7560 |
| 2024-04-24 | 0.5990 | 0.7490 |
| 2024-04-23 | 0.5870 | 0.7370 |
| 2024-04-22 | 0.5670 | 0.7170 |
| 2024-04-19 | 0.5520 | 0.7020 |
| 2024-04-18 | 0.5650 | 0.7150 |
| 2024-04-17 | 0.5690 | 0.7190 |
| 2024-04-16 | 0.5690 | 0.7190 |
| 2024-04-15 | 0.5880 | 0.7380 |
| 2024-04-12 | 0.6050 | 0.7550 |
| 2024-04-11 | 0.6060 | 0.7560 |
| 2024-04-10 | 0.6050 | 0.7550 |
| 2024-04-09 | 0.6050 | 0.7550 |
| 2024-04-08 | 0.5880 | 0.7380 |
| 2024-04-03 | 0.5980 | 0.7480 |
| 2024-04-02 | 0.6040 | 0.7540 |
| 2024-04-01 | 0.6050 | 0.7550 |
| 2024-03-29 | 0.6060 | 0.7560 |
| 2024-03-28 | 0.6060 | 0.7560 |
| 2024-03-27 | 0.6020 | 0.7520 |
| 2024-03-26 | 0.6070 | 0.7570 |
| 2024-03-25 | 0.6150 | 0.7650 |
| 2024-03-22 | 0.6090 | 0.7590 |
| 2024-03-21 | 0.6290 | 0.7790 |
| 2024-03-20 | 0.6380 | 0.7880 |
| 2024-03-19 | 0.6290 | 0.7790 |
| 2024-03-18 | 0.6460 | 0.7960 |
| 2024-03-15 | 0.6500 | 0.8000 |
| 2024-03-14 | 0.6470 | 0.7970 |
| 2024-03-13 | 0.6450 | 0.7950 |
| 2024-03-12 | 0.6030 | 0.7530 |
| 2024-03-11 | 0.5890 | 0.7390 |
| 2024-03-08 | 0.5710 | 0.7210 |
| 2024-03-07 | 0.5600 | 0.7100 |
| 2024-03-06 | 0.5800 | 0.7300 |
| 2024-03-05 | 0.5720 | 0.7220 |
| 2024-03-04 | 0.6020 | 0.7520 |
| 2024-03-01 | 0.5770 | 0.7270 |
| 2024-02-29 | 0.5860 | 0.7360 |
| 2024-02-28 | 0.5850 | 0.7350 |
| 2024-02-27 | 0.5890 | 0.7390 |
| 2024-02-26 | 0.5710 | 0.7210 |
| 2024-02-23 | 0.5700 | 0.7200 |
| 2024-02-22 | 0.5630 | 0.7130 |
| 2024-02-21 | 0.5580 | 0.7080 |
| 2024-02-20 | 0.5510 | 0.7010 |
| 2024-02-19 | 0.5400 | 0.6900 |
| 2024-02-08 | 0.5180 | 0.6680 |
| 2024-02-07 | 0.5230 | 0.6730 |
| 2024-02-06 | 0.5240 | 0.6740 |
| 2024-02-05 | 0.4830 | 0.6330 |
| 2024-02-02 | 0.4870 | 0.6370 |
| 2024-02-01 | 0.5130 | 0.6630 |
| 2024-01-31 | 0.5010 | 0.6510 |
| 2024-01-30 | 0.5200 | 0.6700 |
| 2024-01-29 | 0.5320 | 0.6820 |
| 2024-01-26 | 0.5360 | 0.6860 |
| 2024-01-25 | 0.5620 | 0.7120 |
| 2024-01-24 | 0.5560 | 0.7060 |
| 2024-01-23 | 0.5450 | 0.6950 |
| 2024-01-22 | 0.5300 | 0.6800 |
| 2024-01-19 | 0.5610 | 0.7110 |
| 2024-01-18 | 0.5890 | 0.7390 |
| 2024-01-17 | 0.5880 | 0.7380 |
| 2024-01-16 | 0.6280 | 0.7780 |
| 2024-01-15 | 0.6360 | 0.7860 |
| 2024-01-12 | 0.6340 | 0.7840 |
| 2024-01-11 | 0.6430 | 0.7930 |
| 2024-01-10 | 0.6370 | 0.7870 |
| 2024-01-09 | 0.6270 | 0.7770 |
| 2024-01-08 | 0.6130 | 0.7630 |
| 2024-01-05 | 0.6310 | 0.7810 |
| 2024-01-04 | 0.6510 | 0.8010 |
| 2024-01-03 | 0.6530 | 0.8030 |
| 2024-01-02 | 0.6590 | 0.8090 |
| 2023-12-31 | 0.6740 | 0.8240 |
| 2023-12-29 | 0.6740 | 0.8240 |
| 2023-12-28 | 0.6670 | 0.8170 |
| 2023-12-27 | 0.6560 | 0.8060 |
| 2023-12-26 | 0.6420 | 0.7920 |
| 2023-12-25 | 0.6420 | 0.7920 |
| 2023-12-22 | 0.6420 | 0.7920 |
| 2023-12-21 | 0.6490 | 0.7990 |
| 2023-12-20 | 0.6560 | 0.8060 |
| 2023-12-19 | 0.6640 | 0.8140 |
| 2023-12-18 | 0.6660 | 0.8160 |
| 2023-12-15 | 0.6790 | 0.8290 |
| 2023-12-14 | 0.6760 | 0.8260 |
| 2023-12-13 | 0.6660 | 0.8160 |
| 2023-12-12 | 0.6740 | 0.8240 |
| 2023-12-11 | 0.6590 | 0.8090 |
| 2023-12-08 | 0.6690 | 0.8190 |
| 2023-12-07 | 0.6760 | 0.8260 |
| 2023-12-06 | 0.6780 | 0.8280 |
| 2023-12-05 | 0.6840 | 0.8340 |
| 2023-12-04 | 0.6870 | 0.8370 |
| 2023-12-01 | 0.7170 | 0.8670 |
| 2023-11-30 | 0.7180 | 0.8680 |
| 2023-11-29 | 0.7050 | 0.8550 |
| 2023-11-28 | 0.7230 | 0.8730 |
| 2023-11-27 | 0.7090 | 0.8590 |
| 2023-11-24 | 0.7090 | 0.8590 |
| 2023-11-23 | 0.7150 | 0.8650 |
| 2023-11-22 | 0.7050 | 0.8550 |
| 2023-11-21 | 0.7170 | 0.8670 |
| 2023-11-20 | 0.7210 | 0.8710 |
| 2023-11-17 | 0.7180 | 0.8680 |
| 2023-11-16 | 0.7060 | 0.8560 |
| 2023-11-15 | 0.7210 | 0.8710 |
| 2023-11-14 | 0.7140 | 0.8640 |
| 2023-11-13 | 0.7180 | 0.8680 |
