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)
2026-06-16
1.0790
-1.7304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0790 | 1.2290 |
| 2026-06-15 | 1.0980 | 1.2480 |
| 2026-06-12 | 1.0960 | 1.2460 |
| 2026-06-11 | 1.0760 | 1.2260 |
| 2026-06-10 | 1.0760 | 1.2260 |
| 2026-06-09 | 1.0560 | 1.2060 |
| 2026-06-08 | 1.0550 | 1.2050 |
| 2026-06-05 | 1.0860 | 1.2360 |
| 2026-06-04 | 1.0760 | 1.2260 |
| 2026-06-03 | 1.0880 | 1.2380 |
| 2026-06-02 | 1.1210 | 1.2710 |
| 2026-06-01 | 1.1520 | 1.3020 |
| 2026-05-29 | 1.1890 | 1.3390 |
| 2026-05-28 | 1.1440 | 1.2940 |
| 2026-05-27 | 1.1990 | 1.3490 |
| 2026-05-26 | 1.2000 | 1.3500 |
| 2026-05-25 | 1.2270 | 1.3770 |
| 2026-05-22 | 1.2280 | 1.3780 |
| 2026-05-21 | 1.2220 | 1.3720 |
| 2026-05-20 | 1.2130 | 1.3630 |
| 2026-05-19 | 1.2140 | 1.3640 |
| 2026-05-18 | 1.2240 | 1.3740 |
| 2026-05-15 | 1.2600 | 1.4100 |
| 2026-05-14 | 1.2780 | 1.4280 |
| 2026-05-13 | 1.3030 | 1.4530 |
| 2026-05-12 | 1.3250 | 1.4750 |
| 2026-05-11 | 1.3270 | 1.4770 |
| 2026-05-08 | 1.3240 | 1.4740 |
| 2026-05-07 | 1.3450 | 1.4950 |
| 2026-05-06 | 1.3310 | 1.4810 |
| 2026-04-30 | 1.3590 | 1.5090 |
| 2026-04-29 | 1.3440 | 1.4940 |
| 2026-04-28 | 1.3480 | 1.4980 |
| 2026-04-27 | 1.3790 | 1.5290 |
| 2026-04-24 | 1.4100 | 1.5600 |
| 2026-04-23 | 1.3870 | 1.5370 |
| 2026-04-22 | 1.4340 | 1.5840 |
| 2026-04-21 | 1.4430 | 1.5930 |
| 2026-04-20 | 1.4600 | 1.6100 |
| 2026-04-17 | 1.4710 | 1.6210 |
| 2026-04-16 | 1.4830 | 1.6330 |
| 2026-04-15 | 1.4800 | 1.6300 |
| 2026-04-14 | 1.4210 | 1.5710 |
| 2026-04-13 | 1.4070 | 1.5570 |
| 2026-04-10 | 1.4250 | 1.5750 |
| 2026-04-09 | 1.4140 | 1.5640 |
| 2026-04-08 | 1.4210 | 1.5710 |
| 2026-04-07 | 1.4480 | 1.5980 |
| 2026-04-03 | 1.4500 | 1.6000 |
| 2026-04-02 | 1.4490 | 1.5990 |
| 2026-04-01 | 1.4400 | 1.5900 |
| 2026-03-31 | 1.3480 | 1.4980 |
| 2026-03-30 | 1.3610 | 1.5110 |
| 2026-03-27 | 1.3560 | 1.5060 |
| 2026-03-26 | 1.2690 | 1.4190 |
| 2026-03-25 | 1.2830 | 1.4330 |
| 2026-03-24 | 1.2610 | 1.4110 |
| 2026-03-23 | 1.2210 | 1.3710 |
| 2026-03-20 | 1.2670 | 1.4170 |
| 2026-03-19 | 1.2830 | 1.4330 |
| 2026-03-18 | 1.3120 | 1.4620 |
| 2026-03-17 | 1.2940 | 1.4440 |
| 2026-03-16 | 1.2920 | 1.4420 |
| 2026-03-13 | 1.2600 | 1.4100 |
| 2026-03-12 | 1.2730 | 1.4230 |
| 2026-03-11 | 1.3040 | 1.4540 |
| 2026-03-10 | 1.3140 | 1.4640 |
| 2026-03-09 | 1.2610 | 1.4110 |
| 2026-03-06 | 1.2670 | 1.4170 |
| 2026-03-05 | 1.2100 | 1.3600 |
| 2026-03-04 | 1.1870 | 1.3370 |
| 2026-03-03 | 1.2110 | 1.3610 |
| 2026-03-02 | 1.2500 | 1.4000 |
| 2026-02-27 | 1.2860 | 1.4360 |
| 2026-02-26 | 1.2730 | 1.4230 |
| 2026-02-25 | 1.3180 | 1.4680 |
| 2026-02-24 | 1.3210 | 1.4710 |
| 2026-02-13 | 1.3350 | 1.4850 |
| 2026-02-12 | 1.3390 | 1.4890 |
| 2026-02-11 | 1.3600 | 1.5100 |
| 2026-02-10 | 1.3600 | 1.5100 |
| 2026-02-09 | 1.3240 | 1.4740 |
| 2026-02-06 | 1.2960 | 1.4460 |
| 2026-02-05 | 1.3010 | 1.4510 |
| 2026-02-04 | 1.3020 | 1.4520 |
| 2026-02-03 | 1.2840 | 1.4340 |
| 2026-02-02 | 1.2700 | 1.4200 |
| 2026-01-30 | 1.3100 | 1.4600 |
| 2026-01-29 | 1.3430 | 1.4930 |
| 2026-01-28 | 1.3580 | 1.5080 |
| 2026-01-27 | 1.3350 | 1.4850 |
| 2026-01-26 | 1.3310 | 1.4810 |
| 2026-01-23 | 1.3590 | 1.5090 |
| 2026-01-22 | 1.3390 | 1.4890 |
| 2026-01-21 | 1.3630 | 1.5130 |
| 2026-01-20 | 1.3650 | 1.5150 |
| 2026-01-19 | 1.3900 | 1.5400 |
| 2026-01-16 | 1.4340 | 1.5840 |
| 2026-01-15 | 1.4330 | 1.5830 |
| 2026-01-14 | 1.4350 | 1.5850 |
| 2026-01-13 | 1.4520 | 1.6020 |
| 2026-01-12 | 1.4270 | 1.5770 |
| 2026-01-09 | 1.4270 | 1.5770 |
| 2026-01-08 | 1.4030 | 1.5530 |
| 2026-01-07 | 1.3960 | 1.5460 |
| 2026-01-06 | 1.3420 | 1.4920 |
| 2026-01-05 | 1.3350 | 1.4850 |
| 2025-12-31 | 1.2740 | 1.4240 |
| 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 |
