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)
2026-04-17
1.4710
-0.8092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
