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汇添富标普港股通低波红利指数A基金净值查询(025661)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9682 -0.0118 -1.22% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9682
  • 成立日期：2025-11-25
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：6.84亿元
  • 基金公司：汇添富基金
  • 基金经理：晏阳
近一年汇添富标普港股通低波红利指数A基金净值查询
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近一年,汇添富标普港股通低波红利指数A(025661)基金累计收益率0%
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 025661 汇添富标普港股通低波红利指数A 0.9710 0.9710 0.9682 0.9682 0.0028 0.29%
2026-09-15 025661 汇添富标普港股通低波红利指数A 0.9682 0.9682 0.9800 0.9800 -0.0118 -1.22%
2026-09-14 025661 汇添富标普港股通低波红利指数A 0.9800 0.9800 0.9783 0.9783 0.0017 0.17%
2026-09-11 025661 汇添富标普港股通低波红利指数A 0.9783 0.9783 0.9901 0.9901 -0.0118 -1.19%
2026-09-10 025661 汇添富标普港股通低波红利指数A 0.9901 0.9901 0.9951 0.9951 -0.0050 -0.50%
2026-09-09 025661 汇添富标普港股通低波红利指数A 0.9951 0.9951 0.9960 0.9960 -0.0009 -0.09%
2026-09-08 025661 汇添富标普港股通低波红利指数A 0.9960 0.9960 0.9869 0.9869 0.0091 0.92%
2026-09-07 025661 汇添富标普港股通低波红利指数A 0.9869 0.9869 0.9901 0.9901 -0.0032 -0.32%
2026-09-04 025661 汇添富标普港股通低波红利指数A 0.9901 0.9901 0.9823 0.9823 0.0078 0.79%
2026-09-03 025661 汇添富标普港股通低波红利指数A 0.9823 0.9823 0.9855 0.9855 -0.0032 -0.32%
2026-09-02 025661 汇添富标普港股通低波红利指数A 0.9855 0.9855 0.9856 0.9856 -0.0001 -0.01%
2026-09-01 025661 汇添富标普港股通低波红利指数A 0.9856 0.9856 0.9866 0.9866 -0.0010 -0.10%
2026-08-31 025661 汇添富标普港股通低波红利指数A 0.9866 0.9866 0.9889 0.9889 -0.0023 -0.23%
2026-08-28 025661 汇添富标普港股通低波红利指数A 0.9889 0.9889 0.9865 0.9865 0.0024 0.24%
2026-08-27 025661 汇添富标普港股通低波红利指数A 0.9865 0.9865 0.9890 0.9890 -0.0025 -0.25%
2026-08-26 025661 汇添富标普港股通低波红利指数A 0.9890 0.9890 0.9904 0.9904 -0.0014 -0.14%
2026-08-25 025661 汇添富标普港股通低波红利指数A 0.9904 0.9904 0.9917 0.9917 -0.0013 -0.13%
2026-08-24 025661 汇添富标普港股通低波红利指数A 0.9917 0.9917 0.9939 0.9939 -0.0022 -0.22%
2026-08-21 025661 汇添富标普港股通低波红利指数A 0.9939 0.9939 0.9832 0.9832 0.0107 1.09%
2026-08-20 025661 汇添富标普港股通低波红利指数A 0.9832 0.9832 0.9768 0.9768 0.0064 0.66%
2026-08-19 025661 汇添富标普港股通低波红利指数A 0.9768 0.9768 0.9754 0.9754 0.0014 0.14%
2026-08-18 025661 汇添富标普港股通低波红利指数A 0.9754 0.9754 0.9738 0.9738 0.0016 0.16%
2026-08-17 025661 汇添富标普港股通低波红利指数A 0.9738 0.9738 0.9694 0.9694 0.0044 0.45%
2026-08-14 025661 汇添富标普港股通低波红利指数A 0.9694 0.9694 0.9691 0.9691 0.0003 0.03%
2026-08-13 025661 汇添富标普港股通低波红利指数A 0.9691 0.9691 0.9701 0.9701 -0.0010 -0.10%
2026-08-12 025661 汇添富标普港股通低波红利指数A 0.9701 0.9701 0.9763 0.9763 -0.0062 -0.64%
2026-08-11 025661 汇添富标普港股通低波红利指数A 0.9763 0.9763 0.9784 0.9784 -0.0021 -0.21%
2026-08-10 025661 汇添富标普港股通低波红利指数A 0.9784 0.9784 0.9692 0.9692 0.0092 0.95%
2026-08-07 025661 汇添富标普港股通低波红利指数A 0.9692 0.9692 0.9747 0.9747 -0.0055 -0.56%
2026-08-06 025661 汇添富标普港股通低波红利指数A 0.9747 0.9747 0.9825 0.9825 -0.0078 -0.80%
2026-08-05 025661 汇添富标普港股通低波红利指数A 0.9825 0.9825 0.9852 0.9852 -0.0027 -0.27%
2026-08-04 025661 汇添富标普港股通低波红利指数A 0.9852 0.9852 0.9959 0.9959 -0.0107 -1.09%
2026-08-03 025661 汇添富标普港股通低波红利指数A 0.9959 0.9959 0.9970 0.9970 -0.0011 -0.11%
2026-07-31 025661 汇添富标普港股通低波红利指数A 0.9970 0.9970 1.0097 1.0097 -0.0127 -1.27%
2026-07-30 025661 汇添富标普港股通低波红利指数A 1.0097 1.0097 1.0033 1.0033 0.0064 0.64%
2026-07-29 025661 汇添富标普港股通低波红利指数A 1.0033 1.0033 0.9898 0.9898 0.0135 1.36%
2026-07-28 025661 汇添富标普港股通低波红利指数A 0.9898 0.9898 0.9808 0.9808 0.0090 0.92%
2026-07-27 025661 汇添富标普港股通低波红利指数A 0.9808 0.9808 0.9773 0.9773 0.0035 0.36%
2026-07-24 025661 汇添富标普港股通低波红利指数A 0.9773 0.9773 0.9850 0.9850 -0.0077 -0.78%
2026-07-23 025661 汇添富标普港股通低波红利指数A 0.9850 0.9850 0.9733 0.9733 0.0117 1.20%
2026-07-22 025661 汇添富标普港股通低波红利指数A 0.9733 0.9733 0.9719 0.9719 0.0014 0.14%
2026-07-21 025661 汇添富标普港股通低波红利指数A 0.9719 0.9719 0.9734 0.9734 -0.0015 -0.15%
2026-07-20 025661 汇添富标普港股通低波红利指数A 0.9734 0.9734 0.9564 0.9564 0.0170 1.78%
2026-07-17 025661 汇添富标普港股通低波红利指数A 0.9564 0.9564 0.9529 0.9529 0.0035 0.37%
2026-07-16 025661 汇添富标普港股通低波红利指数A 0.9529 0.9529 0.9476 0.9476 0.0053 0.56%
2026-07-15 025661 汇添富标普港股通低波红利指数A 0.9476 0.9476 0.9418 0.9418 0.0058 0.62%
2026-07-14 025661 汇添富标普港股通低波红利指数A 0.9418 0.9418 0.9338 0.9338 0.0080 0.86%
2026-07-13 025661 汇添富标普港股通低波红利指数A 0.9338 0.9338 0.9291 0.9291 0.0047 0.51%
2026-07-10 025661 汇添富标普港股通低波红利指数A 0.9291 0.9291 0.9211 0.9211 0.0080 0.87%
2026-07-09 025661 汇添富标普港股通低波红利指数A 0.9211 0.9211 0.9284 0.9284 -0.0073 -0.79%
2026-07-08 025661 汇添富标普港股通低波红利指数A 0.9284 0.9284 0.9151 0.9151 0.0133 1.45%
2026-07-07 025661 汇添富标普港股通低波红利指数A 0.9151 0.9151 0.9189 0.9189 -0.0038 -0.41%
2026-07-06 025661 汇添富标普港股通低波红利指数A 0.9189 0.9189 0.9162 0.9162 0.0027 0.29%
2026-07-03 025661 汇添富标普港股通低波红利指数A 0.9162 0.9162 0.9013 0.9013 0.0149 1.65%
2026-07-02 025661 汇添富标普港股通低波红利指数A 0.9013 0.9013 0.8974 0.8974 0.0039 0.43%
2026-07-01 025661 汇添富标普港股通低波红利指数A 0.8974 0.8974 0.8981 0.8981 -0.0007 -0.08%
2026-06-30 025661 汇添富标普港股通低波红利指数A 0.8981 0.8981 0.9163 0.9163 -0.0182 -2.03%
2026-06-29 025661 汇添富标普港股通低波红利指数A 0.9163 0.9163 0.9115 0.9115 0.0048 0.53%
2026-06-26 025661 汇添富标普港股通低波红利指数A 0.9115 0.9115 0.9192 0.9192 -0.0077 -0.84%
2026-06-25 025661 汇添富标普港股通低波红利指数A 0.9192 0.9192 0.9237 0.9237 -0.0045 -0.49%
2026-06-24 025661 汇添富标普港股通低波红利指数A 0.9237 0.9237 0.9284 0.9284 -0.0047 -0.51%
2026-06-23 025661 汇添富标普港股通低波红利指数A 0.9284 0.9284 0.9362 0.9362 -0.0078 -0.83%
2026-06-22 025661 汇添富标普港股通低波红利指数A 0.9362 0.9362 0.9432 0.9432 -0.0070 -0.74%
2026-06-18 025661 汇添富标普港股通低波红利指数A 0.9432 0.9432 0.9590 0.9590 -0.0158 -1.65%
2026-06-17 025661 汇添富标普港股通低波红利指数A 0.9590 0.9590 0.9740 0.9740 -0.0150 -1.56%
2026-06-16 025661 汇添富标普港股通低波红利指数A 0.9740 0.9740 0.9826 0.9826 -0.0086 -0.88%
2026-06-15 025661 汇添富标普港股通低波红利指数A 0.9826 0.9826 0.9854 0.9854 -0.0028 -0.28%
2026-06-12 025661 汇添富标普港股通低波红利指数A 0.9854 0.9854 0.9760 0.9760 0.0094 0.96%
2026-06-11 025661 汇添富标普港股通低波红利指数A 0.9760 0.9760 0.9827 0.9827 -0.0067 -0.68%
2026-06-10 025661 汇添富标普港股通低波红利指数A 0.9827 0.9827 0.9871 0.9871 -0.0044 -0.45%
2026-06-09 025661 汇添富标普港股通低波红利指数A 0.9871 0.9871 0.9919 0.9919 -0.0048 -0.48%
2026-06-08 025661 汇添富标普港股通低波红利指数A 0.9919 0.9919 0.9943 0.9943 -0.0024 -0.24%
2026-06-05 025661 汇添富标普港股通低波红利指数A 0.9943 0.9943 0.9989 0.9989 -0.0046 -0.46%
2026-06-04 025661 汇添富标普港股通低波红利指数A 0.9989 0.9989 1.0071 1.0071 -0.0082 -0.81%
2026-06-03 025661 汇添富标普港股通低波红利指数A 1.0071 1.0071 1.0141 1.0141 -0.0070 -0.69%
2026-06-02 025661 汇添富标普港股通低波红利指数A 1.0141 1.0141 1.0119 1.0119 0.0022 0.22%
2026-06-01 025661 汇添富标普港股通低波红利指数A 1.0119 1.0119 1.0045 1.0045 0.0074 0.74%
2026-05-29 025661 汇添富标普港股通低波红利指数A 1.0045 1.0045 0.9956 0.9956 0.0089 0.89%
2026-05-28 025661 汇添富标普港股通低波红利指数A 0.9956 0.9956 1.0035 1.0035 -0.0079 -0.79%
2026-05-27 025661 汇添富标普港股通低波红利指数A 1.0035 1.0035 1.0093 1.0093 -0.0058 -0.57%
2026-05-26 025661 汇添富标普港股通低波红利指数A 1.0093 1.0093 1.0179 1.0179 -0.0086 -0.84%
2026-05-25 025661 汇添富标普港股通低波红利指数A 1.0179 1.0179 1.0186 1.0186 -0.0007 -0.07%
2026-05-22 025661 汇添富标普港股通低波红利指数A 1.0186 1.0186 1.0191 1.0191 -0.0005 -0.05%
2026-05-21 025661 汇添富标普港股通低波红利指数A 1.0191 1.0191 1.0263 1.0263 -0.0072 -0.70%
2026-05-20 025661 汇添富标普港股通低波红利指数A 1.0263 1.0263 1.0309 1.0309 -0.0046 -0.45%
2026-05-19 025661 汇添富标普港股通低波红利指数A 1.0309 1.0309 1.0286 1.0286 0.0023 0.22%
2026-05-18 025661 汇添富标普港股通低波红利指数A 1.0286 1.0286 1.0342 1.0342 -0.0056 -0.54%
2026-05-15 025661 汇添富标普港股通低波红利指数A 1.0342 1.0342 1.0420 1.0420 -0.0078 -0.75%
2026-05-14 025661 汇添富标普港股通低波红利指数A 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%
2026-05-13 025661 汇添富标普港股通低波红利指数A 1.0414 1.0414 1.0473 1.0473 -0.0059 -0.56%
2026-05-12 025661 汇添富标普港股通低波红利指数A 1.0473 1.0473 1.0481 1.0481 -0.0008 -0.08%
2026-05-11 025661 汇添富标普港股通低波红利指数A 1.0481 1.0481 1.0416 1.0416 0.0065 0.62%
2026-05-08 025661 汇添富标普港股通低波红利指数A 1.0416 1.0416 1.0467 1.0467 -0.0051 -0.49%
2026-04-30 025661 汇添富标普港股通低波红利指数A 1.0296 1.0296 1.0425 1.0425 -0.0129 -1.25%
2026-04-29 025661 汇添富标普港股通低波红利指数A 1.0425 1.0425 1.0337 1.0337 0.0088 0.85%
2026-04-28 025661 汇添富标普港股通低波红利指数A 1.0337 1.0337 1.0321 1.0321 0.0016 0.16%
2026-04-27 025661 汇添富标普港股通低波红利指数A 1.0321 1.0321 1.0350 1.0350 -0.0029 -0.28%
2026-04-24 025661 汇添富标普港股通低波红利指数A 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2026-04-23 025661 汇添富标普港股通低波红利指数A 1.0347 1.0347 1.0305 1.0305 0.0042 0.41%
2026-04-22 025661 汇添富标普港股通低波红利指数A 1.0305 1.0305 1.0363 1.0363 -0.0058 -0.56%
2026-04-21 025661 汇添富标普港股通低波红利指数A 1.0363 1.0363 1.0235 1.0235 0.0128 1.25%
2026-04-20 025661 汇添富标普港股通低波红利指数A 1.0235 1.0235 1.0191 1.0191 0.0044 0.43%
2026-04-17 025661 汇添富标普港股通低波红利指数A 1.0191 1.0191 1.0240 1.0240 -0.0049 -0.48%
2026-04-16 025661 汇添富标普港股通低波红利指数A 1.0240 1.0240 1.0225 1.0225 0.0015 0.15%
2026-04-15 025661 汇添富标普港股通低波红利指数A 1.0225 1.0225 1.0245 1.0245 -0.0020 -0.20%
2026-04-14 025661 汇添富标普港股通低波红利指数A 1.0245 1.0245 1.0219 1.0219 0.0026 0.25%
2026-04-13 025661 汇添富标普港股通低波红利指数A 1.0219 1.0219 1.0278 1.0278 -0.0059 -0.57%
2026-04-10 025661 汇添富标普港股通低波红利指数A 1.0278 1.0278 1.0225 1.0225 0.0053 0.52%
2026-04-09 025661 汇添富标普港股通低波红利指数A 1.0225 1.0225 1.0202 1.0202 0.0023 0.23%
2026-04-08 025661 汇添富标普港股通低波红利指数A 1.0202 1.0202 1.0110 1.0110 0.0092 0.91%
2026-04-07 025661 汇添富标普港股通低波红利指数A 1.0110 1.0110 1.0120 1.0120 -0.0010 -0.10%
2026-04-03 025661 汇添富标普港股通低波红利指数A 1.0120 1.0120 1.0112 1.0112 0.0008 0.08%
2026-04-02 025661 汇添富标普港股通低波红利指数A 1.0112 1.0112 1.0121 1.0121 -0.0009 -0.09%
2026-04-01 025661 汇添富标普港股通低波红利指数A 1.0121 1.0121 1.0032 1.0032 0.0089 0.89%
2026-03-31 025661 汇添富标普港股通低波红利指数A 1.0032 1.0032 1.0088 1.0088 -0.0056 -0.56%
2026-03-30 025661 汇添富标普港股通低波红利指数A 1.0088 1.0088 1.0126 1.0126 -0.0038 -0.38%
2026-03-27 025661 汇添富标普港股通低波红利指数A 1.0126 1.0126 1.0106 1.0106 0.0020 0.20%
2026-03-26 025661 汇添富标普港股通低波红利指数A 1.0106 1.0106 1.0197 1.0197 -0.0091 -0.89%
2026-03-25 025661 汇添富标普港股通低波红利指数A 1.0197 1.0197 1.0090 1.0090 0.0107 1.06%
2026-03-24 025661 汇添富标普港股通低波红利指数A 1.0090 1.0090 0.9983 0.9983 0.0107 1.07%
2026-03-23 025661 汇添富标普港股通低波红利指数A 0.9983 0.9983 1.0228 1.0228 -0.0245 -2.40%
2026-03-20 025661 汇添富标普港股通低波红利指数A 1.0228 1.0228 1.0277 1.0277 -0.0049 -0.48%
2026-03-19 025661 汇添富标普港股通低波红利指数A 1.0277 1.0277 1.0333 1.0333 -0.0056 -0.54%
2026-03-18 025661 汇添富标普港股通低波红利指数A 1.0333 1.0333 1.0304 1.0304 0.0029 0.28%
2026-03-17 025661 汇添富标普港股通低波红利指数A 1.0304 1.0304 1.0316 1.0316 -0.0012 -0.12%
2026-03-16 025661 汇添富标普港股通低波红利指数A 1.0316 1.0316 1.0330 1.0330 -0.0014 -0.14%
2026-03-13 025661 汇添富标普港股通低波红利指数A 1.0330 1.0330 1.0359 1.0359 -0.0029 -0.28%
2026-03-12 025661 汇添富标普港股通低波红利指数A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2026-03-11 025661 汇添富标普港股通低波红利指数A 1.0358 1.0358 1.0284 1.0284 0.0074 0.72%
2026-03-10 025661 汇添富标普港股通低波红利指数A 1.0284 1.0284 1.0286 1.0286 -0.0002 -0.02%
2026-03-09 025661 汇添富标普港股通低波红利指数A 1.0286 1.0286 1.0438 1.0438 -0.0152 -1.46%
2026-03-06 025661 汇添富标普港股通低波红利指数A 1.0438 1.0438 1.0396 1.0396 0.0042 0.40%
2026-03-05 025661 汇添富标普港股通低波红利指数A 1.0396 1.0396 1.0347 1.0347 0.0049 0.47%
2026-03-04 025661 汇添富标普港股通低波红利指数A 1.0347 1.0347 1.0526 1.0526 -0.0179 -1.73%
2026-03-03 025661 汇添富标普港股通低波红利指数A 1.0526 1.0526 1.0574 1.0574 -0.0048 -0.45%
2026-03-02 025661 汇添富标普港股通低波红利指数A 1.0574 1.0574 1.0625 1.0625 -0.0051 -0.48%
2026-02-27 025661 汇添富标普港股通低波红利指数A 1.0625 1.0625 1.0536 1.0536 0.0089 0.84%
2026-02-26 025661 汇添富标普港股通低波红利指数A 1.0536 1.0536 1.0615 1.0615 -0.0079 -0.74%
2026-02-25 025661 汇添富标普港股通低波红利指数A 1.0615 1.0615 1.0679 1.0679 -0.0064 -0.60%
2026-02-24 025661 汇添富标普港股通低波红利指数A 1.0679 1.0679 1.0457 1.0457 0.0222 2.12%
2026-02-13 025661 汇添富标普港股通低波红利指数A 1.0457 1.0457 1.0569 1.0569 -0.0112 -1.06%
2026-02-12 025661 汇添富标普港股通低波红利指数A 1.0569 1.0569 1.0582 1.0582 -0.0013 -0.12%
2026-02-11 025661 汇添富标普港股通低波红利指数A 1.0582 1.0582 1.0532 1.0532 0.0050 0.47%
2026-02-10 025661 汇添富标普港股通低波红利指数A 1.0532 1.0532 1.0511 1.0511 0.0021 0.20%
2026-02-09 025661 汇添富标普港股通低波红利指数A 1.0511 1.0511 1.0465 1.0465 0.0046 0.44%
2026-02-06 025661 汇添富标普港股通低波红利指数A 1.0465 1.0465 1.0467 1.0467 -0.0002 -0.02%
2026-02-05 025661 汇添富标普港股通低波红利指数A 1.0467 1.0467 1.0392 1.0392 0.0075 0.72%
2026-02-04 025661 汇添富标普港股通低波红利指数A 1.0392 1.0392 1.0306 1.0306 0.0086 0.83%
2026-02-03 025661 汇添富标普港股通低波红利指数A 1.0306 1.0306 1.0224 1.0224 0.0082 0.80%
2026-02-02 025661 汇添富标普港股通低波红利指数A 1.0224 1.0224 1.0396 1.0396 -0.0172 -1.65%
2026-01-30 025661 汇添富标普港股通低波红利指数A 1.0396 1.0396 1.0546 1.0546 -0.0150 -1.42%
2026-01-29 025661 汇添富标普港股通低波红利指数A 1.0546 1.0546 1.0464 1.0464 0.0082 0.78%
2026-01-28 025661 汇添富标普港股通低波红利指数A 1.0464 1.0464 1.0258 1.0258 0.0206 2.01%
2026-01-27 025661 汇添富标普港股通低波红利指数A 1.0258 1.0258 1.0244 1.0244 0.0014 0.14%
2026-01-26 025661 汇添富标普港股通低波红利指数A 1.0244 1.0244 1.0136 1.0136 0.0108 1.07%
2026-01-23 025661 汇添富标普港股通低波红利指数A 1.0136 1.0136 1.0202 1.0202 -0.0066 -0.65%
2026-01-22 025661 汇添富标普港股通低波红利指数A 1.0202 1.0202 1.0118 1.0118 0.0084 0.83%
2026-01-21 025661 汇添富标普港股通低波红利指数A 1.0118 1.0118 1.0081 1.0081 0.0037 0.37%
2026-01-20 025661 汇添富标普港股通低波红利指数A 1.0081 1.0081 1.0061 1.0061 0.0020 0.20%
2026-01-19 025661 汇添富标普港股通低波红利指数A 1.0061 1.0061 1.0138 1.0138 -0.0077 -0.76%
2026-01-16 025661 汇添富标普港股通低波红利指数A 1.0138 1.0138 1.0126 1.0126 0.0012 0.12%
2026-01-15 025661 汇添富标普港股通低波红利指数A 1.0126 1.0126 1.0066 1.0066 0.0060 0.60%
2026-01-14 025661 汇添富标普港股通低波红利指数A 1.0066 1.0066 1.0074 1.0074 -0.0008 -0.08%
2026-01-13 025661 汇添富标普港股通低波红利指数A 1.0074 1.0074 1.0032 1.0032 0.0042 0.42%
2026-01-12 025661 汇添富标普港股通低波红利指数A 1.0032 1.0032 0.9984 0.9984 0.0048 0.48%
2026-01-09 025661 汇添富标普港股通低波红利指数A 0.9984 0.9984 0.9951 0.9951 0.0033 0.33%
2026-01-08 025661 汇添富标普港股通低波红利指数A 0.9951 0.9951 0.9955 0.9955 -0.0004 -0.04%
2026-01-07 025661 汇添富标普港股通低波红利指数A 0.9955 0.9955 0.9977 0.9977 -0.0022 -0.22%
2026-01-06 025661 汇添富标普港股通低波红利指数A 0.9977 0.9977 0.9924 0.9924 0.0053 0.53%
2026-01-05 025661 汇添富标普港股通低波红利指数A 0.9924 0.9924 0.9913 0.9913 0.0011 0.11%
2025-12-31 025661 汇添富标普港股通低波红利指数A 0.9913 0.9913 0.9970 0.9970 -0.0057 -0.57%
2025-12-26 025661 汇添富标普港股通低波红利指数A 0.9970 0.9970 0.9961 0.9961 0.0009 0.09%
2025-12-19 025661 汇添富标普港股通低波红利指数A 0.9961 0.9961 0.9979 0.9979 -0.0018 -0.18%
2025-12-12 025661 汇添富标普港股通低波红利指数A 0.9979 0.9979 1.0010 1.0010 -0.0031 -0.31%
2025-12-05 025661 汇添富标普港股通低波红利指数A 1.0010 1.0010 0.9995 0.9995 0.0015 0.15%
2025-11-28 025661 汇添富标普港股通低波红利指数A 0.9995 0.9995 1.0000 1.0000 -0.0005 -0.05%
2025-11-25 025661 汇添富标普港股通低波红利指数A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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