汇添富恒生指数(QDII-LOF)A(添富恒生)基金净值查询(164705)

今天最新净值 1.1064 -0.0113 -1.01% 2026-09-16

盘中实时估值(仅供参考) 1.1749 0.0076 0.6525% 2026-03-24 15:39:58

累计净值：1.2514
成立日期：2014-03-06
基金类型：指数型-海外股票
成立份额：12.706亿份
最近份额：5.1237亿
最近资产：3.32亿元
基金公司：汇添富基金
基金经理：乐无穹

今年以来汇添富恒生指数(QDII-LOF)A|添富恒生基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富恒生指数(QDII-LOF)A(164705)基金累计收益率-6.59%

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	164705	汇添富恒生指数(QDII-LOF)A	1.1077	1.2527	1.1064	1.2514	0.0013	0.12%
2026-09-15	164705	汇添富恒生指数(QDII-LOF)A	1.1064	1.2514	1.1177	1.2627	-0.0113	-1.01%
2026-09-14	164705	汇添富恒生指数(QDII-LOF)A	1.1177	1.2627	1.1135	1.2585	0.0042	0.38%
2026-09-11	164705	汇添富恒生指数(QDII-LOF)A	1.1135	1.2585	1.1201	1.2651	-0.0066	-0.59%
2026-09-10	164705	汇添富恒生指数(QDII-LOF)A	1.1201	1.2651	1.1326	1.2776	-0.0125	-1.10%
2026-09-09	164705	汇添富恒生指数(QDII-LOF)A	1.1326	1.2776	1.1351	1.2801	-0.0025	-0.22%
2026-09-08	164705	汇添富恒生指数(QDII-LOF)A	1.1351	1.2801	1.1390	1.2840	-0.0039	-0.34%
2026-09-07	164705	汇添富恒生指数(QDII-LOF)A	1.1390	1.2840	1.1492	1.2942	-0.0102	-0.89%
2026-09-04	164705	汇添富恒生指数(QDII-LOF)A	1.1492	1.2942	1.1307	1.2757	0.0185	1.64%
2026-09-03	164705	汇添富恒生指数(QDII-LOF)A	1.1307	1.2757	1.1351	1.2801	-0.0044	-0.39%

2026-09-02	164705	汇添富恒生指数(QDII-LOF)A	1.1351	1.2801	1.1353	1.2803	-0.0002	-0.02%
2026-09-01	164705	汇添富恒生指数(QDII-LOF)A	1.1353	1.2803	1.1450	1.2900	-0.0097	-0.85%
2026-08-31	164705	汇添富恒生指数(QDII-LOF)A	1.1450	1.2900	1.1456	1.2906	-0.0006	-0.05%
2026-08-28	164705	汇添富恒生指数(QDII-LOF)A	1.1456	1.2906	1.1453	1.2903	0.0003	0.03%
2026-08-27	164705	汇添富恒生指数(QDII-LOF)A	1.1453	1.2903	1.1489	1.2939	-0.0036	-0.31%
2026-08-26	164705	汇添富恒生指数(QDII-LOF)A	1.1489	1.2939	1.1437	1.2887	0.0052	0.45%
2026-08-25	164705	汇添富恒生指数(QDII-LOF)A	1.1437	1.2887	1.1423	1.2873	0.0014	0.12%
2026-08-24	164705	汇添富恒生指数(QDII-LOF)A	1.1423	1.2873	1.1624	1.3074	-0.0201	-1.73%
2026-08-21	164705	汇添富恒生指数(QDII-LOF)A	1.1624	1.3074	1.1494	1.2944	0.0130	1.13%
2026-08-20	164705	汇添富恒生指数(QDII-LOF)A	1.1494	1.2944	1.1411	1.2861	0.0083	0.73%
2026-08-19	164705	汇添富恒生指数(QDII-LOF)A	1.1411	1.2861	1.1409	1.2859	0.0002	0.02%
2026-08-18	164705	汇添富恒生指数(QDII-LOF)A	1.1409	1.2859	1.1393	1.2843	0.0016	0.14%
2026-08-17	164705	汇添富恒生指数(QDII-LOF)A	1.1393	1.2843	1.1252	1.2702	0.0141	1.25%
2026-08-14	164705	汇添富恒生指数(QDII-LOF)A	1.1252	1.2702	1.1374	1.2824	-0.0122	-1.08%
2026-08-13	164705	汇添富恒生指数(QDII-LOF)A	1.1374	1.2824	1.1389	1.2839	-0.0015	-0.13%

2026-08-12	164705	汇添富恒生指数(QDII-LOF)A	1.1389	1.2839	1.1483	1.2933	-0.0094	-0.82%
2026-08-11	164705	汇添富恒生指数(QDII-LOF)A	1.1483	1.2933	1.1603	1.3053	-0.0120	-1.03%
2026-08-10	164705	汇添富恒生指数(QDII-LOF)A	1.1603	1.3053	1.1492	1.2942	0.0111	0.97%
2026-08-07	164705	汇添富恒生指数(QDII-LOF)A	1.1492	1.2942	1.1435	1.2885	0.0057	0.50%
2026-08-06	164705	汇添富恒生指数(QDII-LOF)A	1.1435	1.2885	1.1600	1.3050	-0.0165	-1.44%
2026-08-05	164705	汇添富恒生指数(QDII-LOF)A	1.1600	1.3050	1.1577	1.3027	0.0023	0.20%
2026-08-04	164705	汇添富恒生指数(QDII-LOF)A	1.1577	1.3027	1.1641	1.3091	-0.0064	-0.55%
2026-08-03	164705	汇添富恒生指数(QDII-LOF)A	1.1641	1.3091	1.1584	1.3034	0.0057	0.49%
2026-07-31	164705	汇添富恒生指数(QDII-LOF)A	1.1584	1.3034	1.1574	1.3024	0.0010	0.09%
2026-07-30	164705	汇添富恒生指数(QDII-LOF)A	1.1574	1.3024	1.1554	1.3004	0.0020	0.17%
2026-07-29	164705	汇添富恒生指数(QDII-LOF)A	1.1554	1.3004	1.1348	1.2798	0.0206	1.82%
2026-07-28	164705	汇添富恒生指数(QDII-LOF)A	1.1348	1.2798	1.1301	1.2751	0.0047	0.42%
2026-07-27	164705	汇添富恒生指数(QDII-LOF)A	1.1301	1.2751	1.1203	1.2653	0.0098	0.87%
2026-07-24	164705	汇添富恒生指数(QDII-LOF)A	1.1203	1.2653	1.1305	1.2755	-0.0102	-0.90%
2026-07-23	164705	汇添富恒生指数(QDII-LOF)A	1.1305	1.2755	1.1172	1.2622	0.0133	1.19%
2026-07-22	164705	汇添富恒生指数(QDII-LOF)A	1.1172	1.2622	1.1274	1.2724	-0.0102	-0.90%
2026-07-21	164705	汇添富恒生指数(QDII-LOF)A	1.1274	1.2724	1.1283	1.2733	-0.0009	-0.08%
2026-07-20	164705	汇添富恒生指数(QDII-LOF)A	1.1283	1.2733	1.1035	1.2485	0.0248	2.25%
2026-07-17	164705	汇添富恒生指数(QDII-LOF)A	1.1035	1.2485	1.1223	1.2673	-0.0188	-1.68%
2026-07-16	164705	汇添富恒生指数(QDII-LOF)A	1.1223	1.2673	1.1086	1.2536	0.0137	1.24%
2026-07-15	164705	汇添富恒生指数(QDII-LOF)A	1.1086	1.2536	1.0953	1.2403	0.0133	1.21%
2026-07-14	164705	汇添富恒生指数(QDII-LOF)A	1.0953	1.2403	1.0893	1.2343	0.0060	0.55%
2026-07-13	164705	汇添富恒生指数(QDII-LOF)A	1.0893	1.2343	1.0885	1.2335	0.0008	0.07%
2026-07-10	164705	汇添富恒生指数(QDII-LOF)A	1.0885	1.2335	1.0828	1.2278	0.0057	0.53%
2026-07-09	164705	汇添富恒生指数(QDII-LOF)A	1.0828	1.2278	1.0901	1.2351	-0.0073	-0.67%
2026-07-08	164705	汇添富恒生指数(QDII-LOF)A	1.0901	1.2351	1.0601	1.2051	0.0300	2.83%
2026-07-07	164705	汇添富恒生指数(QDII-LOF)A	1.0601	1.2051	1.0652	1.2102	-0.0051	-0.48%
2026-07-06	164705	汇添富恒生指数(QDII-LOF)A	1.0652	1.2102	1.0536	1.1986	0.0116	1.10%
2026-07-03	164705	汇添富恒生指数(QDII-LOF)A	1.0536	1.1986	1.0417	1.1867	0.0119	1.14%
2026-07-02	164705	汇添富恒生指数(QDII-LOF)A	1.0417	1.1867	1.0320	1.1770	0.0097	0.94%
2026-07-01	164705	汇添富恒生指数(QDII-LOF)A	1.0320	1.1770	1.0328	1.1778	-0.0008	-0.08%
2026-06-30	164705	汇添富恒生指数(QDII-LOF)A	1.0328	1.1778	1.0393	1.1843	-0.0065	-0.63%
2026-06-29	164705	汇添富恒生指数(QDII-LOF)A	1.0393	1.1843	1.0242	1.1692	0.0151	1.47%
2026-06-26	164705	汇添富恒生指数(QDII-LOF)A	1.0242	1.1692	1.0423	1.1873	-0.0181	-1.74%
2026-06-25	164705	汇添富恒生指数(QDII-LOF)A	1.0423	1.1873	1.0563	1.2013	-0.0140	-1.34%
2026-06-24	164705	汇添富恒生指数(QDII-LOF)A	1.0563	1.2013	1.0527	1.1977	0.0036	0.34%
2026-06-23	164705	汇添富恒生指数(QDII-LOF)A	1.0527	1.1977	1.0712	1.2162	-0.0185	-1.73%
2026-06-22	164705	汇添富恒生指数(QDII-LOF)A	1.0712	1.2162	1.0779	1.2229	-0.0067	-0.62%
2026-06-18	164705	汇添富恒生指数(QDII-LOF)A	1.0779	1.2229	1.0939	1.2389	-0.0160	-1.46%
2026-06-17	164705	汇添富恒生指数(QDII-LOF)A	1.0939	1.2389	1.1015	1.2465	-0.0076	-0.69%
2026-06-16	164705	汇添富恒生指数(QDII-LOF)A	1.1015	1.2465	1.1159	1.2609	-0.0144	-1.29%
2026-06-15	164705	汇添富恒生指数(QDII-LOF)A	1.1159	1.2609	1.1108	1.2558	0.0051	0.46%
2026-06-12	164705	汇添富恒生指数(QDII-LOF)A	1.1108	1.2558	1.0914	1.2364	0.0194	1.78%
2026-06-11	164705	汇添富恒生指数(QDII-LOF)A	1.0914	1.2364	1.0970	1.2420	-0.0056	-0.51%
2026-06-10	164705	汇添富恒生指数(QDII-LOF)A	1.0970	1.2420	1.1033	1.2483	-0.0063	-0.57%
2026-06-09	164705	汇添富恒生指数(QDII-LOF)A	1.1033	1.2483	1.1080	1.2530	-0.0047	-0.42%
2026-06-08	164705	汇添富恒生指数(QDII-LOF)A	1.1080	1.2530	1.1202	1.2652	-0.0122	-1.09%
2026-06-05	164705	汇添富恒生指数(QDII-LOF)A	1.1202	1.2652	1.1321	1.2771	-0.0119	-1.05%
2026-06-04	164705	汇添富恒生指数(QDII-LOF)A	1.1321	1.2771	1.1477	1.2927	-0.0156	-1.36%
2026-06-03	164705	汇添富恒生指数(QDII-LOF)A	1.1477	1.2927	1.1647	1.3097	-0.0170	-1.48%
2026-06-02	164705	汇添富恒生指数(QDII-LOF)A	1.1647	1.3097	1.1365	1.2815	0.0282	2.48%
2026-06-01	164705	汇添富恒生指数(QDII-LOF)A	1.1365	1.2815	1.1279	1.2729	0.0086	0.76%
2026-05-29	164705	汇添富恒生指数(QDII-LOF)A	1.1279	1.2729	1.1215	1.2665	0.0064	0.57%
2026-05-28	164705	汇添富恒生指数(QDII-LOF)A	1.1215	1.2665	1.1349	1.2799	-0.0134	-1.18%
2026-05-27	164705	汇添富恒生指数(QDII-LOF)A	1.1349	1.2799	1.1461	1.2911	-0.0112	-0.98%
2026-05-26	164705	汇添富恒生指数(QDII-LOF)A	1.1461	1.2911	1.1469	1.2919	-0.0008	-0.07%
2026-05-25	164705	汇添富恒生指数(QDII-LOF)A	1.1469	1.2919	1.1476	1.2926	-0.0007	-0.06%
2026-05-22	164705	汇添富恒生指数(QDII-LOF)A	1.1476	1.2926	1.1380	1.2830	0.0096	0.84%
2026-05-21	164705	汇添富恒生指数(QDII-LOF)A	1.1380	1.2830	1.1495	1.2945	-0.0115	-1.00%
2026-05-20	164705	汇添富恒生指数(QDII-LOF)A	1.1495	1.2945	1.1559	1.3009	-0.0064	-0.55%
2026-05-19	164705	汇添富恒生指数(QDII-LOF)A	1.1559	1.3009	1.1518	1.2968	0.0041	0.36%
2026-05-18	164705	汇添富恒生指数(QDII-LOF)A	1.1518	1.2968	1.1632	1.3082	-0.0114	-0.98%
2026-05-15	164705	汇添富恒生指数(QDII-LOF)A	1.1632	1.3082	1.1807	1.3257	-0.0175	-1.48%
2026-05-14	164705	汇添富恒生指数(QDII-LOF)A	1.1807	1.3257	1.1808	1.3258	-0.0001	-0.01%
2026-05-13	164705	汇添富恒生指数(QDII-LOF)A	1.1808	1.3258	1.1787	1.3237	0.0021	0.18%
2026-05-12	164705	汇添富恒生指数(QDII-LOF)A	1.1787	1.3237	1.1821	1.3271	-0.0034	-0.29%
2026-05-11	164705	汇添富恒生指数(QDII-LOF)A	1.1821	1.3271	1.1816	1.3266	0.0005	0.04%
2026-05-08	164705	汇添富恒生指数(QDII-LOF)A	1.1816	1.3266	1.1912	1.3362	-0.0096	-0.81%
2026-04-30	164705	汇添富恒生指数(QDII-LOF)A	1.1567	1.3017	1.1707	1.3157	-0.0140	-1.21%
2026-04-29	164705	汇添富恒生指数(QDII-LOF)A	1.1707	1.3157	1.1518	1.2968	0.0189	1.64%
2026-04-28	164705	汇添富恒生指数(QDII-LOF)A	1.1518	1.2968	1.1626	1.3076	-0.0108	-0.93%
2026-04-27	164705	汇添富恒生指数(QDII-LOF)A	1.1626	1.3076	1.1665	1.3115	-0.0039	-0.33%
2026-04-24	164705	汇添富恒生指数(QDII-LOF)A	1.1665	1.3115	1.1637	1.3087	0.0028	0.24%
2026-04-23	164705	汇添富恒生指数(QDII-LOF)A	1.1637	1.3087	1.1741	1.3191	-0.0104	-0.89%
2026-04-22	164705	汇添富恒生指数(QDII-LOF)A	1.1741	1.3191	1.1873	1.3323	-0.0132	-1.12%
2026-04-21	164705	汇添富恒生指数(QDII-LOF)A	1.1873	1.3323	1.1830	1.3280	0.0043	0.36%
2026-04-20	164705	汇添富恒生指数(QDII-LOF)A	1.1830	1.3280	1.1749	1.3199	0.0081	0.69%
2026-04-17	164705	汇添富恒生指数(QDII-LOF)A	1.1749	1.3199	1.1840	1.3290	-0.0091	-0.77%
2026-04-16	164705	汇添富恒生指数(QDII-LOF)A	1.1840	1.3290	1.1640	1.3090	0.0200	1.72%
2026-04-15	164705	汇添富恒生指数(QDII-LOF)A	1.1640	1.3090	1.1613	1.3063	0.0027	0.23%
2026-04-14	164705	汇添富恒生指数(QDII-LOF)A	1.1613	1.3063	1.1532	1.2982	0.0081	0.70%
2026-04-13	164705	汇添富恒生指数(QDII-LOF)A	1.1532	1.2982	1.1631	1.3081	-0.0099	-0.85%
2026-04-10	164705	汇添富恒生指数(QDII-LOF)A	1.1631	1.3081	1.1572	1.3022	0.0059	0.51%
2026-04-09	164705	汇添富恒生指数(QDII-LOF)A	1.1572	1.3022	1.1633	1.3083	-0.0061	-0.52%
2026-04-08	164705	汇添富恒生指数(QDII-LOF)A	1.1633	1.3083	1.1324	1.2774	0.0309	2.73%
2026-04-07	164705	汇添富恒生指数(QDII-LOF)A	1.1324	1.2774	1.1335	1.2785	-0.0011	-0.10%
2026-04-03	164705	汇添富恒生指数(QDII-LOF)A	1.1335	1.2785	1.1327	1.2777	0.0008	0.07%
2026-04-02	164705	汇添富恒生指数(QDII-LOF)A	1.1327	1.2777	1.1425	1.2875	-0.0098	-0.86%
2026-04-01	164705	汇添富恒生指数(QDII-LOF)A	1.1425	1.2875	1.1237	1.2687	0.0188	1.67%
2026-03-31	164705	汇添富恒生指数(QDII-LOF)A	1.1237	1.2687	1.1232	1.2682	0.0005	0.04%
2026-03-30	164705	汇添富恒生指数(QDII-LOF)A	1.1232	1.2682	1.1316	1.2766	-0.0084	-0.74%
2026-03-27	164705	汇添富恒生指数(QDII-LOF)A	1.1316	1.2766	1.1275	1.2725	0.0041	0.36%
2026-03-26	164705	汇添富恒生指数(QDII-LOF)A	1.1275	1.2725	1.1449	1.2899	-0.0174	-1.52%
2026-03-25	164705	汇添富恒生指数(QDII-LOF)A	1.1449	1.2899	1.1323	1.2773	0.0126	1.11%
2026-03-24	164705	汇添富恒生指数(QDII-LOF)A	1.1323	1.2773	1.1044	1.2494	0.0279	2.53%
2026-03-23	164705	汇添富恒生指数(QDII-LOF)A	1.1044	1.2494	1.1403	1.2853	-0.0359	-3.15%
2026-03-20	164705	汇添富恒生指数(QDII-LOF)A	1.1403	1.2853	1.1509	1.2959	-0.0106	-0.92%
2026-03-19	164705	汇添富恒生指数(QDII-LOF)A	1.1509	1.2959	1.1720	1.3170	-0.0211	-1.80%
2026-03-18	164705	汇添富恒生指数(QDII-LOF)A	1.1720	1.3170	1.1673	1.3123	0.0047	0.40%
2026-03-17	164705	汇添富恒生指数(QDII-LOF)A	1.1673	1.3123	1.1676	1.3126	-0.0003	-0.03%
2026-03-16	164705	汇添富恒生指数(QDII-LOF)A	1.1676	1.3126	1.1512	1.2962	0.0164	1.42%
2026-03-13	164705	汇添富恒生指数(QDII-LOF)A	1.1512	1.2962	1.1615	1.3065	-0.0103	-0.89%
2026-03-12	164705	汇添富恒生指数(QDII-LOF)A	1.1615	1.3065	1.1668	1.3118	-0.0053	-0.45%
2026-03-11	164705	汇添富恒生指数(QDII-LOF)A	1.1668	1.3118	1.1703	1.3153	-0.0035	-0.30%
2026-03-10	164705	汇添富恒生指数(QDII-LOF)A	1.1703	1.3153	1.1506	1.2956	0.0197	1.71%
2026-03-09	164705	汇添富恒生指数(QDII-LOF)A	1.1506	1.2956	1.1624	1.3074	-0.0118	-1.02%
2026-03-06	164705	汇添富恒生指数(QDII-LOF)A	1.1624	1.3074	1.1440	1.2890	0.0184	1.61%
2026-03-05	164705	汇添富恒生指数(QDII-LOF)A	1.1440	1.2890	1.1451	1.2901	-0.0011	-0.10%
2026-03-04	164705	汇添富恒生指数(QDII-LOF)A	1.1451	1.2901	1.1643	1.3093	-0.0192	-1.68%
2026-03-03	164705	汇添富恒生指数(QDII-LOF)A	1.1643	1.3093	1.1791	1.3241	-0.0148	-1.26%
2026-03-02	164705	汇添富恒生指数(QDII-LOF)A	1.1791	1.3241	1.2032	1.3482	-0.0241	-2.00%
2026-02-27	164705	汇添富恒生指数(QDII-LOF)A	1.2032	1.3482	1.1936	1.3386	0.0096	0.80%
2026-02-26	164705	汇添富恒生指数(QDII-LOF)A	1.1936	1.3386	1.2107	1.3557	-0.0171	-1.41%
2026-02-25	164705	汇添富恒生指数(QDII-LOF)A	1.2107	1.3557	1.2052	1.3502	0.0055	0.46%
2026-02-24	164705	汇添富恒生指数(QDII-LOF)A	1.2052	1.3502	1.2047	1.3497	0.0005	0.04%
2026-02-13	164705	汇添富恒生指数(QDII-LOF)A	1.2047	1.3497	1.2258	1.3708	-0.0211	-1.72%
2026-02-12	164705	汇添富恒生指数(QDII-LOF)A	1.2258	1.3708	1.2351	1.3801	-0.0093	-0.75%
2026-02-11	164705	汇添富恒生指数(QDII-LOF)A	1.2351	1.3801	1.2323	1.3773	0.0028	0.23%
2026-02-10	164705	汇添富恒生指数(QDII-LOF)A	1.2323	1.3773	1.2268	1.3718	0.0055	0.45%
2026-02-09	164705	汇添富恒生指数(QDII-LOF)A	1.2268	1.3718	1.2083	1.3533	0.0185	1.53%
2026-02-06	164705	汇添富恒生指数(QDII-LOF)A	1.2083	1.3533	1.2221	1.3671	-0.0138	-1.13%
2026-02-05	164705	汇添富恒生指数(QDII-LOF)A	1.2221	1.3671	1.2194	1.3644	0.0027	0.22%
2026-02-04	164705	汇添富恒生指数(QDII-LOF)A	1.2194	1.3644	1.2206	1.3656	-0.0012	-0.10%
2026-02-03	164705	汇添富恒生指数(QDII-LOF)A	1.2206	1.3656	1.2199	1.3649	0.0007	0.06%
2026-02-02	164705	汇添富恒生指数(QDII-LOF)A	1.2199	1.3649	1.2465	1.3915	-0.0266	-2.13%
2026-01-30	164705	汇添富恒生指数(QDII-LOF)A	1.2465	1.3915	1.2740	1.4190	-0.0275	-2.16%
2026-01-29	164705	汇添富恒生指数(QDII-LOF)A	1.2740	1.4190	1.2679	1.4129	0.0061	0.48%
2026-01-28	164705	汇添富恒生指数(QDII-LOF)A	1.2679	1.4129	1.2398	1.3848	0.0281	2.27%
2026-01-27	164705	汇添富恒生指数(QDII-LOF)A	1.2398	1.3848	1.2242	1.3692	0.0156	1.27%
2026-01-26	164705	汇添富恒生指数(QDII-LOF)A	1.2242	1.3692	1.2247	1.3697	-0.0005	-0.04%
2026-01-23	164705	汇添富恒生指数(QDII-LOF)A	1.2247	1.3697	1.2214	1.3664	0.0033	0.27%
2026-01-22	164705	汇添富恒生指数(QDII-LOF)A	1.2214	1.3664	1.2189	1.3639	0.0025	0.21%
2026-01-21	164705	汇添富恒生指数(QDII-LOF)A	1.2189	1.3639	1.2147	1.3597	0.0042	0.35%
2026-01-20	164705	汇添富恒生指数(QDII-LOF)A	1.2147	1.3597	1.2188	1.3638	-0.0041	-0.34%
2026-01-19	164705	汇添富恒生指数(QDII-LOF)A	1.2188	1.3638	1.2317	1.3767	-0.0129	-1.05%
2026-01-16	164705	汇添富恒生指数(QDII-LOF)A	1.2317	1.3767	1.2351	1.3801	-0.0034	-0.28%
2026-01-15	164705	汇添富恒生指数(QDII-LOF)A	1.2351	1.3801	1.2385	1.3835	-0.0034	-0.27%
2026-01-14	164705	汇添富恒生指数(QDII-LOF)A	1.2385	1.3835	1.2322	1.3772	0.0063	0.51%
2026-01-13	164705	汇添富恒生指数(QDII-LOF)A	1.2322	1.3772	1.2223	1.3673	0.0099	0.81%
2026-01-12	164705	汇添富恒生指数(QDII-LOF)A	1.2223	1.3673	1.2061	1.3511	0.0162	1.34%
2026-01-09	164705	汇添富恒生指数(QDII-LOF)A	1.2061	1.3511	1.2047	1.3497	0.0014	0.12%
2026-01-08	164705	汇添富恒生指数(QDII-LOF)A	1.2047	1.3497	1.2181	1.3631	-0.0134	-1.10%
2026-01-07	164705	汇添富恒生指数(QDII-LOF)A	1.2181	1.3631	1.2297	1.3747	-0.0116	-0.95%
2026-01-06	164705	汇添富恒生指数(QDII-LOF)A	1.2297	1.3747	1.2136	1.3586	0.0161	1.33%
2026-01-05	164705	汇添富恒生指数(QDII-LOF)A	1.2136	1.3586	1.1844	1.3294	0.0292	2.47%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
恒生医药ETF华夏	0.7958	1.71%
恒生生物科技ETF南方	1.1400	1.70%
恒生生物	1.1245	1.69%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.66%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
南方恒生生物科技ETF发起联接(QDII)I	1.2675	1.65%
汇添富恒生生物科技ETF发起式联接(QDII)A	1.6444	1.63%
汇添富恒生生物科技ETF发起式联接(QDII)C	1.6358	1.63%