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)
2025-12-31
1.6239
-0.8245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,986.80 | 1,950.00 | -14,050.00 |
| 2025-06-30 | 7,036.80 | -2,350.00 | -16,000.00 |
| 2025-03-31 | 9,386.80 | 5,950.00 | -13,650.00 |
| 2024-12-31 | 3,436.80 | -3,600.00 | -19,600.00 |
| 2024-09-30 | 7,036.80 | 1,450.00 | -16,000.00 |
| 2024-06-30 | 5,586.80 | 1,550.00 | -17,450.00 |
| 2024-03-31 | 4,036.80 | -400.00 | -19,000.00 |
| 2023-12-31 | 4,436.80 | -1,300.00 | -18,600.00 |
| 2023-09-30 | 5,736.80 | 1,300.00 | -17,300.00 |
| 2023-06-30 | 4,436.80 | -500.00 | -18,600.00 |
| 2023-03-31 | 4,936.80 | -18,100.00 | -18,100.00 |
| 2022-12-26 | 23,036.80 | -- | -- |
