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)(470888)
2023-01-19
0.9140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-19 | 0.9140 | 1.0640 |
| 2023-01-18 | 0.9140 | 1.0640 |
| 2023-01-17 | 0.9160 | 1.0660 |
| 2023-01-16 | 0.9500 | 1.1000 |
| 2023-01-13 | 0.9360 | 1.0860 |
| 2023-01-12 | 0.8900 | 1.0400 |
| 2023-01-11 | 0.8950 | 1.0450 |
| 2023-01-10 | 0.8840 | 1.0340 |
| 2023-01-09 | 0.8980 | 1.0480 |
| 2023-01-06 | 0.8810 | 1.0310 |
| 2023-01-05 | 0.8930 | 1.0430 |
| 2023-01-04 | 0.8880 | 1.0380 |
| 2023-01-03 | 0.8680 | 1.0180 |
| 2022-12-31 | 0.8420 | 0.9920 |
| 2022-12-30 | 0.8420 | 0.9920 |
| 2022-12-29 | 0.8460 | 0.9960 |
| 2022-12-28 | 0.8280 | 0.9780 |
| 2022-12-27 | 0.8070 | 0.9570 |
| 2022-12-26 | 0.8100 | 0.9600 |
| 2022-12-23 | 0.8110 | 0.9610 |
| 2022-12-22 | 0.7990 | 0.9490 |
| 2022-12-21 | 0.7810 | 0.9310 |
| 2022-12-20 | 0.7740 | 0.9240 |
| 2022-12-19 | 0.7770 | 0.9270 |
| 2022-12-16 | 0.8060 | 0.9560 |
| 2022-12-15 | 0.7950 | 0.9450 |
| 2022-12-14 | 0.8190 | 0.9690 |
| 2022-12-13 | 0.8110 | 0.9610 |
| 2022-12-12 | 0.8110 | 0.9610 |
| 2022-12-09 | 0.8200 | 0.9700 |
| 2022-12-08 | 0.8000 | 0.9500 |
| 2022-12-07 | 0.7620 | 0.9120 |
| 2022-12-06 | 0.7700 | 0.9200 |
| 2022-12-05 | 0.7930 | 0.9430 |
| 2022-12-02 | 0.7620 | 0.9120 |
| 2022-12-01 | 0.7680 | 0.9180 |
| 2022-11-30 | 0.7720 | 0.9220 |
| 2022-11-29 | 0.7690 | 0.9190 |
| 2022-11-28 | 0.7470 | 0.8970 |
| 2022-11-25 | 0.7400 | 0.8900 |
| 2022-11-24 | 0.7490 | 0.8990 |
| 2022-11-23 | 0.7480 | 0.8980 |
| 2022-11-22 | 0.7670 | 0.9170 |
| 2022-11-21 | 0.7920 | 0.9420 |
| 2022-11-18 | 0.8030 | 0.9530 |
| 2022-11-17 | 0.8060 | 0.9560 |
| 2022-11-16 | 0.8110 | 0.9610 |
| 2022-11-15 | 0.8080 | 0.9580 |
| 2022-11-14 | 0.8040 | 0.9540 |
| 2022-11-11 | 0.7770 | 0.9270 |
| 2022-11-10 | 0.7420 | 0.8920 |
| 2022-11-09 | 0.7470 | 0.8970 |
| 2022-11-08 | 0.7650 | 0.9150 |
| 2022-11-07 | 0.7760 | 0.9260 |
| 2022-11-04 | 0.7530 | 0.9030 |
| 2022-11-03 | 0.7420 | 0.8920 |
| 2022-11-02 | 0.7420 | 0.8920 |
| 2022-11-01 | 0.7070 | 0.8570 |
| 2022-10-31 | 0.6810 | 0.8310 |
| 2022-10-28 | 0.6800 | 0.8300 |
| 2022-10-27 | 0.7030 | 0.8530 |
| 2022-10-26 | 0.6980 | 0.8480 |
| 2022-10-25 | 0.6650 | 0.8150 |
| 2022-10-24 | 0.6440 | 0.7940 |
| 2022-10-21 | 0.6830 | 0.8330 |
| 2022-10-20 | 0.6720 | 0.8220 |
| 2022-10-19 | 0.6760 | 0.8260 |
| 2022-10-18 | 0.6940 | 0.8440 |
| 2022-10-17 | 0.6540 | 0.8040 |
| 2022-10-14 | 0.6510 | 0.8010 |
| 2022-10-13 | 0.6090 | 0.7590 |
| 2022-10-12 | 0.6120 | 0.7620 |
| 2022-10-11 | 0.6180 | 0.7680 |
| 2022-10-10 | 0.6260 | 0.7760 |
| 2022-09-30 | 0.6410 | 0.7910 |
| 2022-09-29 | 0.6480 | 0.7980 |
| 2022-09-28 | 0.6460 | 0.7960 |
| 2022-09-27 | 0.6630 | 0.8130 |
| 2022-09-26 | 0.6410 | 0.7910 |
| 2022-09-23 | 0.6230 | 0.7730 |
| 2022-09-22 | 0.6480 | 0.7980 |
| 2022-09-21 | 0.6580 | 0.8080 |
| 2022-09-20 | 0.6760 | 0.8260 |
| 2022-09-19 | 0.6660 | 0.8160 |
| 2022-09-16 | 0.6870 | 0.8370 |
| 2022-09-15 | 0.7030 | 0.8530 |
| 2022-09-14 | 0.6940 | 0.8440 |
| 2022-09-13 | 0.7050 | 0.8550 |
| 2022-09-09 | 0.7340 | 0.8840 |
| 2022-09-08 | 0.7130 | 0.8630 |
| 2022-09-07 | 0.7180 | 0.8680 |
| 2022-09-06 | 0.7250 | 0.8750 |
| 2022-09-05 | 0.7290 | 0.8790 |
| 2022-09-02 | 0.7410 | 0.8910 |
| 2022-09-01 | 0.7540 | 0.9040 |
| 2022-08-31 | 0.7610 | 0.9110 |
| 2022-08-30 | 0.7510 | 0.9010 |
| 2022-08-29 | 0.7510 | 0.9010 |
| 2022-08-26 | 0.7670 | 0.9170 |
| 2022-08-25 | 0.7480 | 0.8980 |
| 2022-08-24 | 0.7280 | 0.8780 |
| 2022-08-23 | 0.7380 | 0.8880 |
| 2022-08-22 | 0.7500 | 0.9000 |
| 2022-08-19 | 0.7480 | 0.8980 |
| 2022-08-18 | 0.7510 | 0.9010 |
| 2022-08-17 | 0.7570 | 0.9070 |
| 2022-08-16 | 0.7620 | 0.9120 |
| 2022-08-15 | 0.7650 | 0.9150 |
| 2022-08-12 | 0.7650 | 0.9150 |
| 2022-08-11 | 0.7650 | 0.9150 |
| 2022-08-10 | 0.7400 | 0.8900 |
| 2022-08-09 | 0.7620 | 0.9120 |
| 2022-08-08 | 0.7650 | 0.9150 |
| 2022-08-05 | 0.7720 | 0.9220 |
| 2022-08-04 | 0.7580 | 0.9080 |
| 2022-08-03 | 0.7400 | 0.8900 |
| 2022-08-02 | 0.7340 | 0.8840 |
