汇添富港股通专注成长(添富港股通专注成长)基金净值查询(005228)

今天最新净值 0.5498 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) 0.7753 0.0033 0.4248% 2026-03-24 15:39:58

累计净值：0.5498
成立日期：2017-11-10
基金类型：混合型-偏股
成立份额：
最近份额：3.8987亿
最近资产：2.74亿
基金公司：汇添富基金
基金经理：张朋

今年以来汇添富港股通专注成长|添富港股通专注成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富港股通专注成长(005228)基金累计收益率-27.45%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	005228	汇添富港股通专注成长	0.5683	0.5683	0.5498	0.5498	0.0185	3.36%
2026-09-15	005228	汇添富港股通专注成长	0.5498	0.5498	0.5498	0.5498	0.0000	0.00%
2026-09-14	005228	汇添富港股通专注成长	0.5498	0.5498	0.5639	0.5639	-0.0141	-2.56%
2026-09-11	005228	汇添富港股通专注成长	0.5639	0.5639	0.5730	0.5730	-0.0091	-1.59%
2026-09-10	005228	汇添富港股通专注成长	0.5730	0.5730	0.5826	0.5826	-0.0096	-1.68%
2026-09-09	005228	汇添富港股通专注成长	0.5826	0.5826	0.5761	0.5761	0.0065	1.13%
2026-09-08	005228	汇添富港股通专注成长	0.5761	0.5761	0.5912	0.5912	-0.0151	-2.62%
2026-09-07	005228	汇添富港股通专注成长	0.5912	0.5912	0.5797	0.5797	0.0115	1.98%
2026-09-04	005228	汇添富港股通专注成长	0.5797	0.5797	0.5867	0.5867	-0.0070	-1.19%
2026-09-03	005228	汇添富港股通专注成长	0.5867	0.5867	0.5824	0.5824	0.0043	0.74%

2026-09-02	005228	汇添富港股通专注成长	0.5824	0.5824	0.5904	0.5904	-0.0080	-1.36%
2026-09-01	005228	汇添富港股通专注成长	0.5904	0.5904	0.6023	0.6023	-0.0119	-1.98%
2026-08-31	005228	汇添富港股通专注成长	0.6023	0.6023	0.5939	0.5939	0.0084	1.41%
2026-08-28	005228	汇添富港股通专注成长	0.5939	0.5939	0.6050	0.6050	-0.0111	-1.87%
2026-08-27	005228	汇添富港股通专注成长	0.6050	0.6050	0.5830	0.5830	0.0220	3.77%
2026-08-26	005228	汇添富港股通专注成长	0.5830	0.5830	0.5780	0.5780	0.0050	0.87%
2026-08-25	005228	汇添富港股通专注成长	0.5780	0.5780	0.5647	0.5647	0.0133	2.36%
2026-08-24	005228	汇添富港股通专注成长	0.5647	0.5647	0.5935	0.5935	-0.0288	-5.10%
2026-08-21	005228	汇添富港股通专注成长	0.5935	0.5935	0.5831	0.5831	0.0104	1.78%
2026-08-20	005228	汇添富港股通专注成长	0.5831	0.5831	0.5804	0.5804	0.0027	0.47%
2026-08-19	005228	汇添富港股通专注成长	0.5804	0.5804	0.6156	0.6156	-0.0352	-5.72%
2026-08-18	005228	汇添富港股通专注成长	0.6156	0.6156	0.6369	0.6369	-0.0213	-3.46%
2026-08-17	005228	汇添富港股通专注成长	0.6369	0.6369	0.6157	0.6157	0.0212	3.44%
2026-08-14	005228	汇添富港股通专注成长	0.6157	0.6157	0.6247	0.6247	-0.0090	-1.46%
2026-08-13	005228	汇添富港股通专注成长	0.6247	0.6247	0.6113	0.6113	0.0134	2.19%

2026-08-12	005228	汇添富港股通专注成长	0.6113	0.6113	0.5987	0.5987	0.0126	2.10%
2026-08-11	005228	汇添富港股通专注成长	0.5987	0.5987	0.6105	0.6105	-0.0118	-1.97%
2026-08-10	005228	汇添富港股通专注成长	0.6105	0.6105	0.6143	0.6143	-0.0038	-0.62%
2026-08-07	005228	汇添富港股通专注成长	0.6143	0.6143	0.5946	0.5946	0.0197	3.31%
2026-08-06	005228	汇添富港股通专注成长	0.5946	0.5946	0.6090	0.6090	-0.0144	-2.42%
2026-08-05	005228	汇添富港股通专注成长	0.6090	0.6090	0.5900	0.5900	0.0190	3.22%
2026-08-04	005228	汇添富港股通专注成长	0.5900	0.5900	0.5650	0.5650	0.0250	4.42%
2026-08-03	005228	汇添富港股通专注成长	0.5650	0.5650	0.5662	0.5662	-0.0012	-0.21%
2026-07-31	005228	汇添富港股通专注成长	0.5662	0.5662	0.5374	0.5374	0.0288	5.36%
2026-07-30	005228	汇添富港股通专注成长	0.5374	0.5374	0.5677	0.5677	-0.0303	-5.34%
2026-07-29	005228	汇添富港股通专注成长	0.5677	0.5677	0.5796	0.5796	-0.0119	-2.10%
2026-07-28	005228	汇添富港股通专注成长	0.5796	0.5796	0.6285	0.6285	-0.0489	-8.44%
2026-07-27	005228	汇添富港股通专注成长	0.6285	0.6285	0.6234	0.6234	0.0051	0.82%
2026-07-24	005228	汇添富港股通专注成长	0.6234	0.6234	0.6238	0.6238	-0.0004	-0.06%
2026-07-23	005228	汇添富港股通专注成长	0.6238	0.6238	0.6369	0.6369	-0.0131	-2.10%
2026-07-22	005228	汇添富港股通专注成长	0.6369	0.6369	0.6506	0.6506	-0.0137	-2.11%
2026-07-21	005228	汇添富港股通专注成长	0.6506	0.6506	0.6041	0.6041	0.0465	7.70%
2026-07-20	005228	汇添富港股通专注成长	0.6041	0.6041	0.6003	0.6003	0.0038	0.63%
2026-07-17	005228	汇添富港股通专注成长	0.6003	0.6003	0.6606	0.6606	-0.0603	-10.04%
2026-07-16	005228	汇添富港股通专注成长	0.6606	0.6606	0.6972	0.6972	-0.0366	-5.54%
2026-07-15	005228	汇添富港股通专注成长	0.6972	0.6972	0.6861	0.6861	0.0111	1.62%
2026-07-14	005228	汇添富港股通专注成长	0.6861	0.6861	0.6737	0.6737	0.0124	1.84%
2026-07-13	005228	汇添富港股通专注成长	0.6737	0.6737	0.7026	0.7026	-0.0289	-4.11%
2026-07-10	005228	汇添富港股通专注成长	0.7026	0.7026	0.7548	0.7548	-0.0522	-7.43%
2026-07-09	005228	汇添富港股通专注成长	0.7548	0.7548	0.7110	0.7110	0.0438	6.16%
2026-07-08	005228	汇添富港股通专注成长	0.7110	0.7110	0.6954	0.6954	0.0156	2.24%
2026-07-07	005228	汇添富港股通专注成长	0.6954	0.6954	0.7130	0.7130	-0.0176	-2.53%
2026-07-06	005228	汇添富港股通专注成长	0.7130	0.7130	0.7523	0.7523	-0.0393	-5.51%
2026-07-03	005228	汇添富港股通专注成长	0.7523	0.7523	0.7515	0.7515	0.0008	0.11%
2026-07-02	005228	汇添富港股通专注成长	0.7515	0.7515	0.8599	0.8599	-0.1084	-14.42%
2026-07-01	005228	汇添富港股通专注成长	0.8599	0.8599	0.8605	0.8605	-0.0006	-0.07%
2026-06-30	005228	汇添富港股通专注成长	0.8605	0.8605	0.8198	0.8198	0.0407	4.96%
2026-06-29	005228	汇添富港股通专注成长	0.8198	0.8198	0.8141	0.8141	0.0057	0.70%
2026-06-26	005228	汇添富港股通专注成长	0.8141	0.8141	0.8667	0.8667	-0.0526	-6.46%
2026-06-25	005228	汇添富港股通专注成长	0.8667	0.8667	0.8318	0.8318	0.0349	4.20%
2026-06-24	005228	汇添富港股通专注成长	0.8318	0.8318	0.8020	0.8020	0.0298	3.72%
2026-06-23	005228	汇添富港股通专注成长	0.8020	0.8020	0.8467	0.8467	-0.0447	-5.57%
2026-06-22	005228	汇添富港股通专注成长	0.8467	0.8467	0.8080	0.8080	0.0387	4.79%
2026-06-18	005228	汇添富港股通专注成长	0.8080	0.8080	0.7707	0.7707	0.0373	4.84%
2026-06-17	005228	汇添富港股通专注成长	0.7707	0.7707	0.7430	0.7430	0.0277	3.73%
2026-06-16	005228	汇添富港股通专注成长	0.7430	0.7430	0.7472	0.7472	-0.0042	-0.56%
2026-06-15	005228	汇添富港股通专注成长	0.7472	0.7472	0.6868	0.6868	0.0604	8.79%
2026-06-12	005228	汇添富港股通专注成长	0.6868	0.6868	0.6898	0.6898	-0.0030	-0.43%
2026-06-11	005228	汇添富港股通专注成长	0.6898	0.6898	0.6848	0.6848	0.0050	0.73%
2026-06-10	005228	汇添富港股通专注成长	0.6848	0.6848	0.7090	0.7090	-0.0242	-3.53%
2026-06-09	005228	汇添富港股通专注成长	0.7090	0.7090	0.6953	0.6953	0.0137	1.97%
2026-06-08	005228	汇添富港股通专注成长	0.6953	0.6953	0.7088	0.7088	-0.0135	-1.90%
2026-06-05	005228	汇添富港股通专注成长	0.7088	0.7088	0.7355	0.7355	-0.0267	-3.63%
2026-06-04	005228	汇添富港股通专注成长	0.7355	0.7355	0.7424	0.7424	-0.0069	-0.93%
2026-06-03	005228	汇添富港股通专注成长	0.7424	0.7424	0.7335	0.7335	0.0089	1.21%
2026-06-02	005228	汇添富港股通专注成长	0.7335	0.7335	0.7238	0.7238	0.0097	1.34%
2026-06-01	005228	汇添富港股通专注成长	0.7238	0.7238	0.7346	0.7346	-0.0108	-1.47%
2026-05-29	005228	汇添富港股通专注成长	0.7346	0.7346	0.7430	0.7430	-0.0084	-1.13%
2026-05-28	005228	汇添富港股通专注成长	0.7430	0.7430	0.7434	0.7434	-0.0004	-0.05%
2026-05-27	005228	汇添富港股通专注成长	0.7434	0.7434	0.7426	0.7426	0.0008	0.11%
2026-05-26	005228	汇添富港股通专注成长	0.7426	0.7426	0.7420	0.7420	0.0006	0.08%
2026-05-25	005228	汇添富港股通专注成长	0.7420	0.7420	0.7425	0.7425	-0.0005	-0.07%
2026-05-22	005228	汇添富港股通专注成长	0.7425	0.7425	0.7326	0.7326	0.0099	1.35%
2026-05-21	005228	汇添富港股通专注成长	0.7326	0.7326	0.7430	0.7430	-0.0104	-1.40%
2026-05-20	005228	汇添富港股通专注成长	0.7430	0.7430	0.7413	0.7413	0.0017	0.23%
2026-05-19	005228	汇添富港股通专注成长	0.7413	0.7413	0.7449	0.7449	-0.0036	-0.48%
2026-05-18	005228	汇添富港股通专注成长	0.7449	0.7449	0.7566	0.7566	-0.0117	-1.57%
2026-05-15	005228	汇添富港股通专注成长	0.7566	0.7566	0.7715	0.7715	-0.0149	-1.93%
2026-05-14	005228	汇添富港股通专注成长	0.7715	0.7715	0.7815	0.7815	-0.0100	-1.28%
2026-05-13	005228	汇添富港股通专注成长	0.7815	0.7815	0.7810	0.7810	0.0005	0.06%
2026-05-12	005228	汇添富港股通专注成长	0.7810	0.7810	0.7850	0.7850	-0.0040	-0.51%
2026-05-11	005228	汇添富港股通专注成长	0.7850	0.7850	0.7863	0.7863	-0.0013	-0.17%
2026-05-08	005228	汇添富港股通专注成长	0.7863	0.7863	0.7932	0.7932	-0.0069	-0.87%
2026-04-30	005228	汇添富港股通专注成长	0.7495	0.7495	0.7578	0.7578	-0.0083	-1.10%
2026-04-29	005228	汇添富港股通专注成长	0.7578	0.7578	0.7471	0.7471	0.0107	1.43%
2026-04-28	005228	汇添富港股通专注成长	0.7471	0.7471	0.7574	0.7574	-0.0103	-1.36%
2026-04-27	005228	汇添富港股通专注成长	0.7574	0.7574	0.7621	0.7621	-0.0047	-0.62%
2026-04-24	005228	汇添富港股通专注成长	0.7621	0.7621	0.7559	0.7559	0.0062	0.82%
2026-04-23	005228	汇添富港股通专注成长	0.7559	0.7559	0.7656	0.7656	-0.0097	-1.27%
2026-04-22	005228	汇添富港股通专注成长	0.7656	0.7656	0.7753	0.7753	-0.0097	-1.27%
2026-04-21	005228	汇添富港股通专注成长	0.7753	0.7753	0.7724	0.7724	0.0029	0.38%
2026-04-20	005228	汇添富港股通专注成长	0.7724	0.7724	0.7665	0.7665	0.0059	0.77%
2026-04-17	005228	汇添富港股通专注成长	0.7665	0.7665	0.7767	0.7767	-0.0102	-1.33%
2026-04-16	005228	汇添富港股通专注成长	0.7767	0.7767	0.7651	0.7651	0.0116	1.52%
2026-04-15	005228	汇添富港股通专注成长	0.7651	0.7651	0.7605	0.7605	0.0046	0.60%
2026-04-14	005228	汇添富港股通专注成长	0.7605	0.7605	0.7563	0.7563	0.0042	0.56%
2026-04-13	005228	汇添富港股通专注成长	0.7563	0.7563	0.7614	0.7614	-0.0051	-0.67%
2026-04-10	005228	汇添富港股通专注成长	0.7614	0.7614	0.7544	0.7544	0.0070	0.93%
2026-04-09	005228	汇添富港股通专注成长	0.7544	0.7544	0.7583	0.7583	-0.0039	-0.51%
2026-04-08	005228	汇添富港股通专注成长	0.7583	0.7583	0.7296	0.7296	0.0287	3.93%
2026-04-07	005228	汇添富港股通专注成长	0.7296	0.7296	0.7304	0.7304	-0.0008	-0.11%
2026-04-03	005228	汇添富港股通专注成长	0.7304	0.7304	0.7299	0.7299	0.0005	0.07%
2026-04-02	005228	汇添富港股通专注成长	0.7299	0.7299	0.7405	0.7405	-0.0106	-1.43%
2026-04-01	005228	汇添富港股通专注成长	0.7405	0.7405	0.7190	0.7190	0.0215	2.99%
2026-03-31	005228	汇添富港股通专注成长	0.7190	0.7190	0.7217	0.7217	-0.0027	-0.37%
2026-03-30	005228	汇添富港股通专注成长	0.7217	0.7217	0.7239	0.7239	-0.0022	-0.30%
2026-03-27	005228	汇添富港股通专注成长	0.7239	0.7239	0.7191	0.7191	0.0048	0.67%
2026-03-26	005228	汇添富港股通专注成长	0.7191	0.7191	0.7438	0.7438	-0.0247	-3.43%
2026-03-25	005228	汇添富港股通专注成长	0.7438	0.7438	0.7347	0.7347	0.0091	1.24%
2026-03-24	005228	汇添富港股通专注成长	0.7347	0.7347	0.7121	0.7121	0.0226	3.17%
2026-03-23	005228	汇添富港股通专注成长	0.7121	0.7121	0.7404	0.7404	-0.0283	-3.82%
2026-03-20	005228	汇添富港股通专注成长	0.7404	0.7404	0.7444	0.7444	-0.0040	-0.54%
2026-03-19	005228	汇添富港股通专注成长	0.7444	0.7444	0.7747	0.7747	-0.0303	-4.07%
2026-03-18	005228	汇添富港股通专注成长	0.7747	0.7747	0.7720	0.7720	0.0027	0.35%
2026-03-17	005228	汇添富港股通专注成长	0.7720	0.7720	0.7762	0.7762	-0.0042	-0.54%
2026-03-16	005228	汇添富港股通专注成长	0.7762	0.7762	0.7727	0.7727	0.0035	0.45%
2026-03-13	005228	汇添富港股通专注成长	0.7727	0.7727	0.7857	0.7857	-0.0130	-1.65%
2026-03-12	005228	汇添富港股通专注成长	0.7857	0.7857	0.7921	0.7921	-0.0064	-0.81%
2026-03-11	005228	汇添富港股通专注成长	0.7921	0.7921	0.7917	0.7917	0.0004	0.05%
2026-03-10	005228	汇添富港股通专注成长	0.7917	0.7917	0.7741	0.7741	0.0176	2.27%
2026-03-09	005228	汇添富港股通专注成长	0.7741	0.7741	0.7815	0.7815	-0.0074	-0.95%
2026-03-06	005228	汇添富港股通专注成长	0.7815	0.7815	0.7799	0.7799	0.0016	0.21%
2026-03-05	005228	汇添富港股通专注成长	0.7799	0.7799	0.7871	0.7871	-0.0072	-0.92%
2026-03-04	005228	汇添富港股通专注成长	0.7871	0.7871	0.8005	0.8005	-0.0134	-1.70%
2026-03-03	005228	汇添富港股通专注成长	0.8005	0.8005	0.8281	0.8281	-0.0276	-3.33%
2026-03-02	005228	汇添富港股通专注成长	0.8281	0.8281	0.8347	0.8347	-0.0066	-0.79%
2026-02-27	005228	汇添富港股通专注成长	0.8347	0.8347	0.8331	0.8331	0.0016	0.19%
2026-02-26	005228	汇添富港股通专注成长	0.8331	0.8331	0.8504	0.8504	-0.0173	-2.08%
2026-02-25	005228	汇添富港股通专注成长	0.8504	0.8504	0.8460	0.8460	0.0044	0.52%
2026-02-24	005228	汇添富港股通专注成长	0.8460	0.8460	0.8325	0.8325	0.0135	1.62%
2026-02-13	005228	汇添富港股通专注成长	0.8325	0.8325	0.8564	0.8564	-0.0239	-2.87%
2026-02-12	005228	汇添富港股通专注成长	0.8564	0.8564	0.8559	0.8559	0.0005	0.06%
2026-02-11	005228	汇添富港股通专注成长	0.8559	0.8559	0.8529	0.8529	0.0030	0.35%
2026-02-10	005228	汇添富港股通专注成长	0.8529	0.8529	0.8528	0.8528	0.0001	0.01%
2026-02-09	005228	汇添富港股通专注成长	0.8528	0.8528	0.8342	0.8342	0.0186	2.23%
2026-02-06	005228	汇添富港股通专注成长	0.8342	0.8342	0.8430	0.8430	-0.0088	-1.04%
2026-02-05	005228	汇添富港股通专注成长	0.8430	0.8430	0.8537	0.8537	-0.0107	-1.25%
2026-02-04	005228	汇添富港股通专注成长	0.8537	0.8537	0.8517	0.8517	0.0020	0.23%
2026-02-03	005228	汇添富港股通专注成长	0.8517	0.8517	0.8389	0.8389	0.0128	1.53%
2026-02-02	005228	汇添富港股通专注成长	0.8389	0.8389	0.8727	0.8727	-0.0338	-3.87%
2026-01-30	005228	汇添富港股通专注成长	0.8727	0.8727	0.9036	0.9036	-0.0309	-3.54%
2026-01-29	005228	汇添富港股通专注成长	0.9036	0.9036	0.9033	0.9033	0.0003	0.03%
2026-01-28	005228	汇添富港股通专注成长	0.9033	0.9033	0.8838	0.8838	0.0195	2.21%
2026-01-27	005228	汇添富港股通专注成长	0.8838	0.8838	0.8766	0.8766	0.0072	0.82%
2026-01-26	005228	汇添富港股通专注成长	0.8766	0.8766	0.8622	0.8622	0.0144	1.67%
2026-01-23	005228	汇添富港股通专注成长	0.8622	0.8622	0.8563	0.8563	0.0059	0.69%
2026-01-22	005228	汇添富港股通专注成长	0.8563	0.8563	0.8611	0.8611	-0.0048	-0.56%
2026-01-21	005228	汇添富港股通专注成长	0.8611	0.8611	0.8474	0.8474	0.0137	1.62%
2026-01-20	005228	汇添富港股通专注成长	0.8474	0.8474	0.8461	0.8461	0.0013	0.15%
2026-01-19	005228	汇添富港股通专注成长	0.8461	0.8461	0.8488	0.8488	-0.0027	-0.32%
2026-01-16	005228	汇添富港股通专注成长	0.8488	0.8488	0.8450	0.8450	0.0038	0.45%
2026-01-15	005228	汇添富港股通专注成长	0.8450	0.8450	0.8490	0.8490	-0.0040	-0.47%
2026-01-14	005228	汇添富港股通专注成长	0.8490	0.8490	0.8425	0.8425	0.0065	0.77%
2026-01-13	005228	汇添富港股通专注成长	0.8425	0.8425	0.8341	0.8341	0.0084	1.01%
2026-01-12	005228	汇添富港股通专注成长	0.8341	0.8341	0.8222	0.8222	0.0119	1.45%
2026-01-09	005228	汇添富港股通专注成长	0.8222	0.8222	0.8163	0.8163	0.0059	0.72%
2026-01-08	005228	汇添富港股通专注成长	0.8163	0.8163	0.8247	0.8247	-0.0084	-1.02%
2026-01-07	005228	汇添富港股通专注成长	0.8247	0.8247	0.8265	0.8265	-0.0018	-0.22%
2026-01-06	005228	汇添富港股通专注成长	0.8265	0.8265	0.8092	0.8092	0.0173	2.14%
2026-01-05	005228	汇添富港股通专注成长	0.8092	0.8092	0.7833	0.7833	0.0259	3.31%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%