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汇添富中证港股通综合指数增强C基金净值查询(026689)

近半年汇添富中证港股通综合指数增强C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026689净值及计算阶段收益
近半年026689基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9772 0.21%
2026-09-15 0.9752 -0.91%
2026-09-14 0.9842 0.36%
2026-09-11 0.9807 -0.65%
2026-09-10 0.9871 -1.12%
2026-09-09 0.9983 -0.11%
2026-09-08 0.9994 -0.27%
2026-09-07 1.0021 -0.76%
2026-09-04 1.0098 1.51%
2026-09-03 0.9948 -0.34%
2026-09-02 0.9982 -0.07%
2026-09-01 0.9989 -0.77%
2026-08-31 1.0067 -0.22%
2026-08-28 1.0089 -0.02%
2026-08-27 1.0091 -0.28%
2026-08-26 1.0119 0.23%
2026-08-25 1.0096 0.37%
2026-08-24 1.0059 -1.99%
2026-08-21 1.0263 1.01%
2026-08-20 1.0160 0.54%
2026-08-19 1.0105 -0.23%
2026-08-18 1.0128 0.19%
2026-08-17 1.0109 1.28%
2026-08-14 0.9981 -0.84%
2026-08-13 1.0065 -0.06%
2026-08-12 1.0071 -0.89%
2026-08-11 1.0161 -0.96%
2026-08-10 1.0259 0.89%
2026-08-07 1.0169 0.40%
2026-08-06 1.0128 -1.48%
2026-08-05 1.0278 0.22%
2026-08-04 1.0255 -0.62%
2026-08-03 1.0319 0.79%
2026-07-31 1.0238 0.39%
2026-07-30 1.0198 0.18%
2026-07-29 1.0180 1.70%
2026-07-28 1.0010 0.30%
2026-07-27 0.9980 0.79%
2026-07-24 0.9902 -1.13%
2026-07-23 1.0015 1.11%
2026-07-22 0.9905 -0.86%
2026-07-21 0.9991 0.04%
2026-07-20 0.9987 2.15%
2026-07-17 0.9777 -1.70%
2026-07-16 0.9946 1.11%
2026-07-15 0.9837 1.35%
2026-07-14 0.9706 0.58%
2026-07-13 0.9650 -0.13%
2026-07-10 0.9663 0.36%
2026-07-09 0.9628 -0.65%
2026-07-08 0.9691 2.54%
2026-07-07 0.9451 -0.20%
2026-07-06 0.9470 1.21%
2026-07-03 0.9357 0.93%
2026-07-02 0.9271 0.74%
2026-07-01 0.9203 -0.07%
2026-06-30 0.9209 -0.41%
2026-06-29 0.9247 0.86%
2026-06-26 0.9168 -4.09%
2026-06-18 0.9543 -2.26%
2026-06-12 0.9759 -0.63%
2026-06-05 0.9821 -0.18%
2026-05-29 0.9839 -0.97%
2026-05-22 0.9935 -0.89%
2026-05-15 1.0024 -1.39%
2026-05-08 1.0163 1.52%
2026-04-30 1.0009 -0.81%
2026-04-24 1.0091 -0.44%
2026-04-17 1.0136 0.76%
2026-04-10 1.0059 0.69%
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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