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)
2026-02-24
1.3210
-1.0487%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 36,130.86 | 27,132.45 | 4,819.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,684.98 | 0.00 |
| 2025-09-30 | 50,369.52 | 47,668.11 | 3,938.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.42 | 0.00 |
| 2025-06-30 | 21,936.90 | 20,682.05 | 1,624.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2025-03-31 | 28,316.63 | 24,488.79 | 4,043.37 | 0.00 | 0.00 | 0.00 | 0.00 | 182.08 | 0.00 |
| 2024-12-31 | 22,409.91 | 20,012.94 | 2,282.80 | 0.00 | 0.00 | 0.00 | 0.00 | 312.54 | 0.00 |
| 2024-09-30 | 35,332.53 | 32,083.79 | 3,812.70 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2024-06-30 | 31,932.03 | 27,036.50 | 5,501.20 | 0.00 | 0.00 | 0.00 | 0.00 | 85.97 | 0.00 |
| 2024-03-31 | 35,561.55 | 32,405.85 | 3,354.33 | 0.00 | 0.00 | 0.00 | 0.00 | 121.93 | 0.00 |
| 2023-12-31 | 51,054.14 | 42,936.90 | 9,614.12 | 0.00 | 0.00 | 0.00 | 0.00 | 150.24 | 0.00 |
| 2023-09-30 | 44,553.93 | 38,956.19 | 5,432.65 | 0.00 | 0.00 | 0.00 | 0.00 | 374.64 | 0.00 |
| 2023-06-30 | 39,755.55 | 29,942.45 | 10,017.31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.10 | 0.00 |
| 2023-03-31 | 37,013.58 | 33,317.21 | 5,150.75 | 0.00 | 0.00 | 0.00 | 0.00 | 105.44 | 0.00 |
| 2022-12-31 | 26,829.09 | 24,971.17 | 1,843.07 | 0.00 | 0.00 | 0.00 | 0.00 | 271.07 | 0.00 |
| 2022-09-30 | 16,339.72 | 12,826.46 | 3,586.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2022-06-30 | 17,805.43 | 12,939.92 | 5,016.04 | 0.00 | 0.00 | 0.00 | 0.00 | 102.75 | 0.00 |
| 2022-03-31 | 13,833.03 | 9,370.07 | 4,642.32 | 0.00 | 0.00 | 0.00 | 0.00 | 44.59 | 0.00 |
| 2021-12-31 | 14,685.97 | 11,202.37 | 3,876.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-09-30 | 15,762.03 | 12,474.28 | 3,571.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2021-06-30 | 18,700.85 | 16,674.98 | 2,315.50 | 0.00 | 0.00 | 0.00 | 0.00 | 176.36 | 0.00 |
| 2021-03-31 | 20,923.45 | 16,686.59 | 4,707.95 | 0.00 | 0.00 | 0.00 | 0.00 | 43.82 | 0.00 |
| 2020-12-31 | 17,617.48 | 14,651.72 | 3,434.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,015.45 | 0.00 |
| 2020-09-30 | 21,606.26 | 18,876.64 | 2,845.19 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2020-06-30 | 19,936.90 | 18,447.59 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.08 | 0.00 |
| 2020-03-31 | 19,359.07 | 16,729.45 | 2,251.75 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
| 2019-12-31 | 21,413.97 | 18,417.32 | 2,454.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
