热搜: 经济报道 博时新兴成长混合 光大优势配置混合A 大成价值增长混合A

汇添富中证港股通综合指数增强A基金净值查询(026688)

近半年汇添富中证港股通综合指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026688净值及计算阶段收益
近半年026688基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9781 0.20%
2026-09-15 0.9761 -0.91%
2026-09-14 0.9851 0.36%
2026-09-11 0.9816 -0.65%
2026-09-10 0.9880 -1.12%
2026-09-09 0.9992 -0.11%
2026-09-08 1.0003 -0.27%
2026-09-07 1.0030 -0.76%
2026-09-04 1.0107 1.51%
2026-09-03 0.9957 -0.34%
2026-09-02 0.9991 -0.06%
2026-09-01 0.9997 -0.77%
2026-08-31 1.0075 -0.22%
2026-08-28 1.0097 -0.02%
2026-08-27 1.0099 -0.28%
2026-08-26 1.0127 0.23%
2026-08-25 1.0104 0.37%
2026-08-24 1.0067 -1.99%
2026-08-21 1.0271 1.01%
2026-08-20 1.0168 0.54%
2026-08-19 1.0113 -0.23%
2026-08-18 1.0136 0.20%
2026-08-17 1.0116 1.28%
2026-08-14 0.9988 -0.84%
2026-08-13 1.0072 -0.06%
2026-08-12 1.0078 -0.89%
2026-08-11 1.0168 -0.96%
2026-08-10 1.0267 0.89%
2026-08-07 1.0176 0.40%
2026-08-06 1.0135 -1.48%
2026-08-05 1.0285 0.22%
2026-08-04 1.0262 -0.62%
2026-08-03 1.0326 0.79%
2026-07-31 1.0245 0.39%
2026-07-30 1.0205 0.18%
2026-07-29 1.0187 1.70%
2026-07-28 1.0017 0.31%
2026-07-27 0.9986 0.79%
2026-07-24 0.9908 -1.13%
2026-07-23 1.0021 1.10%
2026-07-22 0.9912 -0.85%
2026-07-21 0.9997 0.04%
2026-07-20 0.9993 2.15%
2026-07-17 0.9783 -1.70%
2026-07-16 0.9952 1.11%
2026-07-15 0.9843 1.35%
2026-07-14 0.9712 0.58%
2026-07-13 0.9656 -0.12%
2026-07-10 0.9668 0.36%
2026-07-09 0.9633 -0.65%
2026-07-08 0.9696 2.54%
2026-07-07 0.9456 -0.20%
2026-07-06 0.9475 1.21%
2026-07-03 0.9362 0.93%
2026-07-02 0.9276 0.74%
2026-07-01 0.9208 -0.07%
2026-06-30 0.9214 -0.40%
2026-06-29 0.9251 0.86%
2026-06-26 0.9172 -4.09%
2026-06-18 0.9547 -2.26%
2026-06-12 0.9763 -0.63%
2026-06-05 0.9825 -0.18%
2026-05-29 0.9843 -0.96%
2026-05-22 0.9938 -0.89%
2026-05-15 1.0027 -1.38%
2026-05-08 1.0165 1.52%
2026-04-30 1.0010 -0.81%
2026-04-24 1.0092 -0.44%
2026-04-17 1.0137 0.76%
2026-04-10 1.0060 0.70%
2026-04-03 0.9990 -0.10%
2026-03-31 1.0000 100.00%
汇添富基金旗下基金涨幅榜
基金名称 净值 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 净值 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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