基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
港股金融(513140)
2024-03-28
0.8827-0.3049%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8854 | 0.8854 |
2024-03-26 | 0.8958 | 0.8958 |
2024-03-25 | 0.8890 | 0.8890 |
2024-03-22 | 0.8979 | 0.8979 |
2024-03-21 | 0.9106 | 0.9106 |
2024-03-20 | 0.8935 | 0.8935 |
2024-03-19 | 0.8945 | 0.8945 |
2024-03-18 | 0.9064 | 0.9064 |
2024-03-15 | 0.9075 | 0.9075 |
2024-03-14 | 0.9210 | 0.9210 |
2024-03-13 | 0.9296 | 0.9296 |
2024-03-12 | 0.9355 | 0.9355 |
2024-03-11 | 0.9163 | 0.9163 |
2024-03-08 | 0.9103 | 0.9103 |
2024-03-07 | 0.9015 | 0.9015 |
2024-03-06 | 0.9041 | 0.9041 |
2024-03-05 | 0.8966 | 0.8966 |
2024-03-04 | 0.9110 | 0.9110 |
2024-03-01 | 0.9150 | 0.9150 |
2024-02-29 | 0.9145 | 0.9145 |
2024-02-28 | 0.9164 | 0.9164 |
2024-02-27 | 0.9276 | 0.9276 |
2024-02-26 | 0.9249 | 0.9249 |
2024-02-23 | 0.9348 | 0.9348 |
2024-02-22 | 0.9340 | 0.9340 |
2024-02-21 | 0.9248 | 0.9248 |
2024-02-20 | 0.9101 | 0.9101 |
2024-02-19 | 0.9044 | 0.9044 |
2024-02-08 | 0.8916 | 0.8916 |
2024-02-07 | 0.8983 | 0.8983 |
2024-02-06 | 0.8989 | 0.8989 |
2024-02-05 | 0.8689 | 0.8689 |
2024-02-02 | 0.8696 | 0.8696 |
2024-02-01 | 0.8763 | 0.8763 |
2024-01-31 | 0.8787 | 0.8787 |
2024-01-30 | 0.8837 | 0.8837 |
2024-01-29 | 0.9017 | 0.9017 |
2024-01-26 | 0.8949 | 0.8949 |
2024-01-25 | 0.8979 | 0.8979 |
2024-01-24 | 0.8784 | 0.8784 |
2024-01-23 | 0.8522 | 0.8522 |
2024-01-22 | 0.8298 | 0.8298 |
2024-01-19 | 0.8458 | 0.8458 |
2024-01-18 | 0.8443 | 0.8443 |
2024-01-17 | 0.8391 | 0.8391 |
2024-01-16 | 0.8652 | 0.8652 |
2024-01-15 | 0.8820 | 0.8820 |
2024-01-12 | 0.8808 | 0.8808 |
2024-01-11 | 0.8839 | 0.8839 |
2024-01-10 | 0.8769 | 0.8769 |
2024-01-09 | 0.8837 | 0.8837 |
2024-01-08 | 0.8822 | 0.8822 |
2024-01-05 | 0.8977 | 0.8977 |
2024-01-04 | 0.8989 | 0.8989 |
2024-01-03 | 0.8988 | 0.8988 |
2024-01-02 | 0.8972 | 0.8972 |
2023-12-31 | 0.9152 | 0.9152 |
2023-12-29 | 0.9152 | 0.9152 |
2023-12-28 | 0.9154 | 0.9154 |
2023-12-27 | 0.8967 | 0.8967 |
2023-12-26 | 0.8878 | 0.8878 |
2023-12-25 | 0.8877 | 0.8877 |
2023-12-22 | 0.8880 | 0.8880 |
2023-12-21 | 0.8884 | 0.8884 |
2023-12-20 | 0.8859 | 0.8859 |
2023-12-19 | 0.8835 | 0.8835 |
2023-12-18 | 0.8883 | 0.8883 |
2023-12-15 | 0.8974 | 0.8974 |
2023-12-14 | 0.8808 | 0.8808 |
2023-12-13 | 0.8742 | 0.8742 |
2023-12-12 | 0.8807 | 0.8807 |
2023-12-11 | 0.8715 | 0.8715 |
2023-12-08 | 0.8754 | 0.8754 |
2023-12-07 | 0.8763 | 0.8763 |
2023-12-06 | 0.8795 | 0.8795 |
2023-12-05 | 0.8752 | 0.8752 |
2023-12-04 | 0.8922 | 0.8922 |
2023-12-01 | 0.8996 | 0.8996 |
2023-11-30 | 0.9041 | 0.9041 |
2023-11-29 | 0.9077 | 0.9077 |
2023-11-28 | 0.9231 | 0.9231 |
2023-11-27 | 0.9298 | 0.9298 |
2023-11-24 | 0.9337 | 0.9337 |
2023-11-23 | 0.9488 | 0.9488 |
2023-11-22 | 0.9417 | 0.9417 |
2023-11-21 | 0.9433 | 0.9433 |
2023-11-20 | 0.9507 | 0.9507 |
2023-11-17 | 0.9368 | 0.9368 |
2023-11-16 | 0.9467 | 0.9467 |
2023-11-15 | 0.9574 | 0.9574 |
2023-11-14 | 0.9277 | 0.9277 |
2023-11-13 | 0.9211 | 0.9211 |
2023-11-10 | 0.9126 | 0.9126 |
2023-11-09 | 0.9212 | 0.9212 |
2023-11-08 | 0.9215 | 0.9215 |
2023-11-07 | 0.9328 | 0.9328 |
2023-11-06 | 0.9496 | 0.9496 |
2023-11-03 | 0.9371 | 0.9371 |
2023-11-02 | 0.9194 | 0.9194 |
2023-11-01 | 0.9139 | 0.9139 |
2023-10-31 | 0.9118 | 0.9118 |
2023-10-30 | 0.9188 | 0.9188 |
2023-10-27 | 0.9305 | 0.9305 |
2023-10-26 | 0.9200 | 0.9200 |
2023-10-25 | 0.9214 | 0.9214 |
2023-10-24 | 0.9230 | 0.9230 |
2023-10-23 | 0.9305 | 0.9305 |
2023-10-20 | 0.9311 | 0.9311 |
2023-10-19 | 0.9353 | 0.9353 |
2023-10-18 | 0.9628 | 0.9628 |
2023-10-17 | 0.9666 | 0.9666 |
2023-10-16 | 0.9574 | 0.9574 |
2023-10-13 | 0.9655 | 0.9655 |
2023-10-12 | 0.9806 | 0.9806 |
2023-10-11 | 0.9546 | 0.9546 |
2023-10-10 | 0.9463 | 0.9463 |
2023-10-09 | 0.9418 | 0.9418 |