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)
2026-10-19
1.1190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1190 | 1.2690 |
| 2026-10-16 | 1.1190 | 1.2690 |
| 2026-10-15 | 1.1020 | 1.2520 |
| 2026-10-14 | 1.1040 | 1.2540 |
| 2026-10-13 | 1.1290 | 1.2790 |
| 2026-10-12 | 1.1410 | 1.2910 |
| 2026-10-09 | 1.1560 | 1.3060 |
| 2026-10-08 | 1.1610 | 1.3110 |
| 2026-09-30 | 1.2480 | 1.3980 |
| 2026-09-29 | 1.1990 | 1.3490 |
| 2026-09-28 | 1.1790 | 1.3290 |
| 2026-09-24 | 1.2080 | 1.3580 |
| 2026-09-23 | 1.2520 | 1.4020 |
| 2026-09-22 | 1.2410 | 1.3910 |
| 2026-09-21 | 1.2540 | 1.4040 |
| 2026-09-18 | 1.1810 | 1.3310 |
| 2026-09-17 | 1.1680 | 1.3180 |
| 2026-09-16 | 1.1610 | 1.3110 |
| 2026-09-15 | 1.1660 | 1.3160 |
| 2026-09-14 | 1.1880 | 1.3380 |
| 2026-09-11 | 1.1520 | 1.3020 |
| 2026-09-10 | 1.1720 | 1.3220 |
| 2026-09-09 | 1.2060 | 1.3560 |
| 2026-09-08 | 1.2260 | 1.3760 |
| 2026-09-07 | 1.2320 | 1.3820 |
| 2026-09-04 | 1.2410 | 1.3910 |
| 2026-09-03 | 1.2420 | 1.3920 |
| 2026-09-02 | 1.2190 | 1.3690 |
| 2026-09-01 | 1.2130 | 1.3630 |
| 2026-08-31 | 1.2340 | 1.3840 |
| 2026-08-28 | 1.2750 | 1.4250 |
| 2026-08-27 | 1.2920 | 1.4420 |
| 2026-08-26 | 1.2780 | 1.4280 |
| 2026-08-25 | 1.2720 | 1.4220 |
| 2026-08-24 | 1.2490 | 1.3990 |
| 2026-08-21 | 1.2720 | 1.4220 |
| 2026-08-20 | 1.2650 | 1.4150 |
| 2026-08-19 | 1.2340 | 1.3840 |
| 2026-08-18 | 1.2560 | 1.4060 |
| 2026-08-17 | 1.2490 | 1.3990 |
| 2026-08-14 | 1.2460 | 1.3960 |
| 2026-08-13 | 1.2700 | 1.4200 |
| 2026-08-12 | 1.2620 | 1.4120 |
| 2026-08-11 | 1.2740 | 1.4240 |
| 2026-08-10 | 1.2730 | 1.4230 |
| 2026-08-07 | 1.2580 | 1.4080 |
| 2026-08-06 | 1.1970 | 1.3470 |
| 2026-08-05 | 1.1930 | 1.3430 |
| 2026-08-04 | 1.1810 | 1.3310 |
| 2026-08-03 | 1.1650 | 1.3150 |
| 2026-07-31 | 1.1720 | 1.3220 |
| 2026-07-30 | 1.1650 | 1.3150 |
| 2026-07-29 | 1.1910 | 1.3410 |
| 2026-07-28 | 1.1930 | 1.3430 |
| 2026-07-27 | 1.2060 | 1.3560 |
| 2026-07-24 | 1.2130 | 1.3630 |
| 2026-07-23 | 1.2220 | 1.3720 |
| 2026-07-22 | 1.2250 | 1.3750 |
| 2026-07-21 | 1.2170 | 1.3670 |
| 2026-07-20 | 1.2160 | 1.3660 |
| 2026-07-17 | 1.1720 | 1.3220 |
| 2026-07-16 | 1.2490 | 1.3990 |
| 2026-07-15 | 1.2630 | 1.4130 |
| 2026-07-14 | 1.2100 | 1.3600 |
| 2026-07-13 | 1.2120 | 1.3620 |
| 2026-07-10 | 1.2220 | 1.3720 |
| 2026-07-09 | 1.1790 | 1.3290 |
| 2026-07-08 | 1.1860 | 1.3360 |
| 2026-07-07 | 1.2090 | 1.3590 |
| 2026-07-06 | 1.2440 | 1.3940 |
| 2026-07-03 | 1.2110 | 1.3610 |
| 2026-07-02 | 1.1670 | 1.3170 |
| 2026-07-01 | 1.1180 | 1.2680 |
| 2026-06-30 | 1.1190 | 1.2690 |
| 2026-06-29 | 1.1300 | 1.2800 |
| 2026-06-26 | 1.0530 | 1.2030 |
| 2026-06-25 | 1.0730 | 1.2230 |
| 2026-06-24 | 1.0900 | 1.2400 |
| 2026-06-23 | 1.0800 | 1.2300 |
| 2026-06-22 | 1.0710 | 1.2210 |
| 2026-06-18 | 1.0820 | 1.2320 |
| 2026-06-17 | 1.0720 | 1.2220 |
| 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 |
