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
港股红利(513530)
2025-01-27
1.4071
0.7735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4071 | 1.4071 |
| 2025-01-24 | 1.3963 | 1.3963 |
| 2025-01-23 | 1.3889 | 1.3889 |
| 2025-01-22 | 1.3772 | 1.3772 |
| 2025-01-21 | 1.3866 | 1.3866 |
| 2025-01-20 | 1.3834 | 1.3834 |
| 2025-01-17 | 1.3856 | 1.3856 |
| 2025-01-16 | 1.3897 | 1.3897 |
| 2025-01-15 | 1.3819 | 1.3819 |
| 2025-01-14 | 1.3822 | 1.3822 |
| 2025-01-13 | 1.3663 | 1.3663 |
| 2025-01-10 | 1.3680 | 1.3680 |
| 2025-01-09 | 1.3783 | 1.3783 |
| 2025-01-08 | 1.3931 | 1.3931 |
| 2025-01-07 | 1.3989 | 1.3989 |
| 2025-01-06 | 1.4136 | 1.4136 |
| 2025-01-03 | 1.4174 | 1.4174 |
| 2025-01-02 | 1.4137 | 1.4137 |
| 2024-12-31 | 1.4447 | 1.4447 |
| 2024-12-30 | 1.4410 | 1.4410 |
| 2024-12-27 | 1.4340 | 1.4340 |
| 2024-12-26 | 1.4305 | 1.4305 |
| 2024-12-25 | 1.4299 | 1.4299 |
| 2024-12-24 | 1.4296 | 1.4296 |
| 2024-12-23 | 1.4021 | 1.4021 |
| 2024-12-20 | 1.3801 | 1.3801 |
| 2024-12-19 | 1.3955 | 1.3955 |
| 2024-12-18 | 1.4055 | 1.4055 |
| 2024-12-17 | 1.3938 | 1.3938 |
| 2024-12-16 | 1.4038 | 1.4038 |
| 2024-12-13 | 1.4026 | 1.4026 |
| 2024-12-12 | 1.4220 | 1.4220 |
| 2024-12-11 | 1.4145 | 1.4145 |
| 2024-12-10 | 1.4217 | 1.4217 |
| 2024-12-09 | 1.4388 | 1.4388 |
| 2024-12-06 | 1.3966 | 1.3966 |
| 2024-12-05 | 1.3872 | 1.3872 |
| 2024-12-04 | 1.3930 | 1.3930 |
| 2024-12-03 | 1.3841 | 1.3841 |
| 2024-12-02 | 1.3632 | 1.3632 |
| 2024-11-29 | 1.3514 | 1.3514 |
| 2024-11-28 | 1.3490 | 1.3490 |
| 2024-11-27 | 1.3697 | 1.3697 |
| 2024-11-26 | 1.3534 | 1.3534 |
| 2024-11-25 | 1.3629 | 1.3629 |
| 2024-11-22 | 1.3654 | 1.3654 |
| 2024-11-21 | 1.4048 | 1.4048 |
| 2024-11-20 | 1.4085 | 1.4085 |
| 2024-11-19 | 1.4059 | 1.4059 |
| 2024-11-18 | 1.4011 | 1.4011 |
| 2024-11-15 | 1.3799 | 1.3799 |
| 2024-11-14 | 1.3764 | 1.3764 |
| 2024-11-13 | 1.4052 | 1.4052 |
| 2024-11-12 | 1.4011 | 1.4011 |
| 2024-11-11 | 1.4356 | 1.4356 |
| 2024-11-08 | 1.4543 | 1.4543 |
| 2024-11-07 | 1.4780 | 1.4780 |
| 2024-11-06 | 1.4316 | 1.4316 |
| 2024-11-05 | 1.4593 | 1.4593 |
| 2024-11-04 | 1.4303 | 1.4303 |
| 2024-11-01 | 1.4255 | 1.4255 |
| 2024-10-31 | 1.4024 | 1.4024 |
| 2024-10-30 | 1.4021 | 1.4021 |
| 2024-10-29 | 1.4240 | 1.4240 |
| 2024-10-28 | 1.4383 | 1.4383 |
| 2024-10-25 | 1.4396 | 1.4396 |
| 2024-10-24 | 1.4450 | 1.4450 |
| 2024-10-23 | 1.4443 | 1.4443 |
| 2024-10-22 | 1.4352 | 1.4352 |
| 2024-10-21 | 1.4253 | 1.4253 |
| 2024-10-18 | 1.4434 | 1.4434 |
| 2024-10-17 | 1.3995 | 1.3995 |
| 2024-10-16 | 1.4249 | 1.4249 |
| 2024-10-15 | 1.3999 | 1.3999 |
| 2024-10-14 | 1.4402 | 1.4402 |
| 2024-10-11 | 1.4260 | 1.4260 |
| 2024-10-10 | 1.4257 | 1.4257 |
| 2024-10-09 | 1.3705 | 1.3705 |
| 2024-10-08 | 1.4234 | 1.4234 |
| 2024-09-30 | 1.4103 | 1.4103 |
| 2024-09-27 | 1.3847 | 1.3847 |
| 2024-09-26 | 1.3561 | 1.3561 |
| 2024-09-25 | 1.3237 | 1.3237 |
| 2024-09-24 | 1.3177 | 1.3177 |
| 2024-09-23 | 1.2636 | 1.2636 |
| 2024-09-20 | 1.2557 | 1.2557 |
| 2024-09-19 | 1.2448 | 1.2448 |
| 2024-09-18 | 1.2264 | 1.2264 |
| 2024-09-13 | 1.2056 | 1.2056 |
| 2024-09-12 | 1.1950 | 1.1950 |
| 2024-09-11 | 1.1817 | 1.1817 |
| 2024-09-10 | 1.2001 | 1.2001 |
| 2024-09-09 | 1.1988 | 1.1988 |
| 2024-09-06 | 1.2306 | 1.2306 |
| 2024-09-05 | 1.2317 | 1.2317 |
| 2024-09-04 | 1.2392 | 1.2392 |
| 2024-09-03 | 1.2576 | 1.2576 |
| 2024-09-02 | 1.2711 | 1.2711 |
| 2024-08-30 | 1.2807 | 1.2807 |
| 2024-08-29 | 1.2772 | 1.2772 |
| 2024-08-28 | 1.2832 | 1.2832 |
| 2024-08-27 | 1.2985 | 1.2985 |
| 2024-08-26 | 1.2771 | 1.2771 |
| 2024-08-23 | 1.2660 | 1.2660 |
| 2024-08-22 | 1.2754 | 1.2754 |
| 2024-08-21 | 1.2624 | 1.2624 |
| 2024-08-20 | 1.2638 | 1.2638 |
| 2024-08-19 | 1.2722 | 1.2722 |
| 2024-08-16 | 1.2705 | 1.2705 |
| 2024-08-15 | 1.2559 | 1.2559 |
| 2024-08-14 | 1.2431 | 1.2431 |
| 2024-08-13 | 1.2468 | 1.2468 |
| 2024-08-12 | 1.2373 | 1.2373 |
| 2024-08-09 | 1.2309 | 1.2309 |
| 2024-08-08 | 1.2248 | 1.2248 |
| 2024-08-07 | 1.2297 | 1.2297 |
| 2024-08-06 | 1.2141 | 1.2141 |
| 2024-08-05 | 1.2243 | 1.2243 |
| 2024-08-02 | 1.2567 | 1.2567 |
