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
华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)
2026-09-18
1.5634
-0.5534%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | -11.3600 | -13.1200 | 1.7600 | 0.8100 | 0.8100 | 0.0000 |
| 2026-06-30 | 近三个月 | -11.3600 | -13.1200 | 1.7600 | 0.8100 | 0.8100 | 0.0000 |
| 2026-06-30 | 近六个月 | -7.7800 | -9.2800 | 1.5000 | 0.8700 | 0.8700 | 0.0000 |
| 2026-06-30 | 近六个月 | -7.7800 | -9.2800 | 1.5000 | 0.8700 | 0.8700 | 0.0000 |
| 2026-06-30 | 近一年 | -3.7200 | -6.7700 | 3.0500 | 0.8400 | 0.8400 | 0.0000 |
| 2026-06-30 | 近一年 | -3.7200 | -6.7700 | 3.0500 | 0.8400 | 0.8400 | 0.0000 |
| 2026-06-30 | 近三年 | 38.6300 | 21.0300 | 17.6000 | 1.1400 | 1.1500 | -0.0100 |
| 2026-06-30 | 近三年 | 38.6300 | 21.0300 | 17.6000 | 1.1400 | 1.1500 | -0.0100 |
| 2026-06-30 | 成立至今 | 57.0900 | 21.6900 | 35.4000 | 1.2200 | 1.2300 | -0.0100 |
| 2026-06-30 | 成立至今 | 57.0900 | 21.6900 | 35.4000 | 1.2200 | 1.2300 | -0.0100 |
| 2026-03-31 | 近三个月 | 4.0300 | 4.4200 | -0.3900 | 0.9200 | 0.9100 | 0.0100 |
| 2026-03-31 | 近六个月 | 4.5500 | 4.9200 | -0.3700 | 0.8900 | 0.8900 | 0.0000 |
| 2026-03-31 | 近一年 | 21.1800 | 15.7100 | 5.4700 | 1.1000 | 1.1000 | 0.0000 |
| 2026-03-31 | 近三年 | 62.3800 | 37.6700 | 24.7100 | 1.1600 | 1.1700 | -0.0100 |
| 2026-03-31 | 成立至今 | 77.2200 | 40.0700 | 37.1500 | 1.2400 | 1.2500 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.5000 | 0.4700 | 0.0300 | 0.8600 | 0.8800 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.5000 | 0.4700 | 0.0300 | 0.8600 | 0.8800 | -0.0200 |
| 2025-12-31 | 近六个月 | 4.4000 | 2.7700 | 1.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2025-12-31 | 近六个月 | 4.4000 | 2.7700 | 1.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2025-12-31 | 近一年 | 17.9100 | 10.6800 | 7.2300 | 1.0700 | 1.0800 | -0.0100 |
| 2025-12-31 | 近一年 | 17.9100 | 10.6800 | 7.2300 | 1.0700 | 1.0800 | -0.0100 |
| 2025-12-31 | 近三年 | 64.4500 | 39.9400 | 24.5100 | 1.1700 | 1.1900 | -0.0200 |
| 2025-12-31 | 近三年 | 64.4500 | 39.9400 | 24.5100 | 1.1700 | 1.1900 | -0.0200 |
| 2025-12-31 | 成立至今 | 70.3500 | 34.1400 | 36.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2025-12-31 | 成立至今 | 70.3500 | 34.1400 | 36.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2025-09-30 | 近三个月 | 3.8900 | 2.2800 | 1.6100 | 0.7700 | 0.7600 | 0.0100 |
| 2025-09-30 | 近六个月 | 15.9100 | 10.2900 | 5.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2025-09-30 | 近一年 | 20.1900 | 14.3900 | 5.8000 | 1.2400 | 1.2300 | 0.0100 |
| 2025-09-30 | 近三年 | 89.2700 | 62.1600 | 27.1100 | 1.2800 | 1.2900 | -0.0100 |
| 2025-09-30 | 成立至今 | 69.5100 | 33.5000 | 36.0100 | 1.2800 | 1.2900 | -0.0100 |
| 2025-06-30 | 近一个月 | 3.6300 | 2.5400 | 1.0900 | 0.8400 | 0.8300 | 0.0100 |
| 2025-06-30 | 近三个月 | 11.5700 | 7.8300 | 3.7400 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.5700 | 7.8300 | 3.7400 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 近六个月 | 12.9400 | 7.7000 | 5.2400 | 1.3000 | 1.3100 | -0.0100 |
| 2025-06-30 | 近六个月 | 12.9400 | 7.7000 | 5.2400 | 1.3000 | 1.3100 | -0.0100 |
| 2025-06-30 | 近一年 | 22.6200 | 13.0200 | 9.6000 | 1.3600 | 1.3800 | -0.0200 |
| 2025-06-30 | 近一年 | 22.6200 | 13.0200 | 9.6000 | 1.3600 | 1.3800 | -0.0200 |
| 2025-06-30 | 近三年 | 59.2500 | 34.0200 | 25.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2025-06-30 | 近三年 | 59.2500 | 34.0200 | 25.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2025-06-30 | 成立至今 | 63.1600 | 30.5300 | 32.6300 | 1.3200 | 1.3300 | -0.0100 |
| 2025-06-30 | 成立至今 | 63.1600 | 30.5300 | 32.6300 | 1.3200 | 1.3300 | -0.0100 |
| 2025-03-31 | 近三个月 | 1.2300 | -0.1200 | 1.3500 | 0.7900 | 0.7900 | 0.0000 |
| 2025-03-31 | 近六个月 | 3.6900 | 3.7200 | -0.0300 | 1.2200 | 1.1800 | 0.0400 |
| 2025-03-31 | 近一年 | 31.3800 | 23.0000 | 8.3800 | 1.2500 | 1.2700 | -0.0200 |
| 2025-03-31 | 成立至今 | 46.2400 | 21.0500 | 25.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.4400 | 3.8400 | -1.4000 | 1.5200 | 1.4600 | 0.0600 |
| 2024-12-31 | 近三个月 | 2.4400 | 3.8400 | -1.4000 | 1.5200 | 1.4600 | 0.0600 |
| 2024-12-31 | 近六个月 | 8.5700 | 4.9400 | 3.6300 | 1.4200 | 1.4500 | -0.0300 |
| 2024-12-31 | 近六个月 | 8.5700 | 4.9400 | 3.6300 | 1.4200 | 1.4500 | -0.0300 |
| 2024-12-31 | 近一年 | 30.1600 | 26.8600 | 3.3000 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 30.1600 | 26.8600 | 3.3000 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 成立至今 | 44.4700 | 21.1900 | 23.2800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 成立至今 | 44.4700 | 21.1900 | 23.2800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-09-30 | 近三个月 | 5.9800 | 1.0600 | 4.9200 | 1.3400 | 1.4500 | -0.1100 |
| 2024-09-30 | 近六个月 | 26.7000 | 18.5900 | 8.1100 | 1.2900 | 1.3500 | -0.0600 |
| 2024-09-30 | 近一年 | 24.1500 | 17.8500 | 6.3000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-09-30 | 成立至今 | 41.0300 | 16.7100 | 24.3200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4000 | -1.7100 | 1.3100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三个月 | 19.5500 | 17.3500 | 2.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | 19.5500 | 17.3500 | 2.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | 19.8900 | 20.8900 | -1.0000 | 1.3100 | 1.2900 | 0.0200 |
| 2024-06-30 | 近六个月 | 19.8900 | 20.8900 | -1.0000 | 1.3100 | 1.2900 | 0.0200 |
| 2024-06-30 | 近一年 | 17.4300 | 14.8600 | 2.5700 | 1.1600 | 1.1600 | 0.0000 |
| 2024-06-30 | 近一年 | 17.4300 | 14.8600 | 2.5700 | 1.1600 | 1.1600 | 0.0000 |
| 2024-06-30 | 成立至今 | 33.0700 | 15.4900 | 17.5800 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 成立至今 | 33.0700 | 15.4900 | 17.5800 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.2900 | 3.0100 | -2.7200 | 1.3800 | 1.3500 | 0.0300 |
| 2024-03-31 | 近六个月 | -2.0200 | -0.6300 | -1.3900 | 1.1900 | 1.1600 | 0.0300 |
| 2024-03-31 | 近一年 | 1.9900 | -3.2700 | 5.2600 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 成立至今 | 11.3100 | -1.5900 | 12.9000 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3000 | -3.5300 | 1.2300 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.3000 | -3.5300 | 1.2300 | 0.9800 | 0.9600 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.0600 | -4.9900 | 2.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.0600 | -4.9900 | 2.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 7.1400 | -0.3300 | 7.4700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近一年 | 7.1400 | -0.3300 | 7.4700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.9900 | -4.4700 | 15.4600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 成立至今 | 10.9900 | -4.4700 | 15.4600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.2500 | -1.5100 | 1.7600 | 1.0400 | 1.0800 | -0.0400 |
| 2023-09-30 | 近六个月 | 4.0900 | -2.6600 | 6.7500 | 1.0500 | 1.1300 | -0.0800 |
| 2023-09-30 | 近一年 | 26.8400 | 20.2900 | 6.5500 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 成立至今 | 13.6000 | -0.9700 | 14.5700 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一个月 | 4.7000 | 2.4500 | 2.2500 | 0.9300 | 1.0300 | -0.1000 |
| 2023-06-30 | 近三个月 | 3.8300 | -1.1700 | 5.0000 | 1.0800 | 1.2000 | -0.1200 |
| 2023-06-30 | 近三个月 | 3.8300 | -1.1700 | 5.0000 | 1.0800 | 1.2000 | -0.1200 |
| 2023-06-30 | 近六个月 | 9.3900 | 4.9000 | 4.4900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近六个月 | 9.3900 | 4.9000 | 4.4900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近一年 | 10.6000 | 3.2400 | 7.3600 | 1.4200 | 1.4200 | 0.0000 |
| 2023-06-30 | 近一年 | 10.6000 | 3.2400 | 7.3600 | 1.4200 | 1.4200 | 0.0000 |
| 2023-06-30 | 成立至今 | 13.3200 | 0.5500 | 12.7700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 成立至今 | 13.3200 | 0.5500 | 12.7700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.3600 | 6.1400 | -0.7800 | 1.1600 | 1.1100 | 0.0500 |
| 2023-03-31 | 近六个月 | 21.8600 | 23.5800 | -1.7200 | 1.6300 | 1.5900 | 0.0400 |
| 2023-03-31 | 成立至今 | 9.1400 | 1.7400 | 7.4000 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 近三个月 | 15.6700 | 16.4300 | -0.7600 | 1.9900 | 1.9500 | 0.0400 |
| 2022-12-31 | 近三个月 | 15.6700 | 16.4300 | -0.7600 | 1.9900 | 1.9500 | 0.0400 |
| 2022-12-31 | 近六个月 | 1.1000 | -1.5800 | 2.6800 | 1.6500 | 1.6400 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.1000 | -1.5800 | 2.6800 | 1.6500 | 1.6400 | 0.0100 |
| 2022-12-31 | 成立至今 | 3.5900 | -4.1500 | 7.7400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-12-31 | 成立至今 | 3.5900 | -4.1500 | 7.7400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.5900 | -15.4600 | 2.8700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 成立至今 | -10.4400 | -17.6700 | 7.2300 | 1.2700 | 1.3000 | -0.0300 |
| 2022-06-30 | 近一个月 | -2.3800 | -4.8500 | 2.4700 | 1.2500 | 1.3400 | -0.0900 |
| 2022-06-30 | 成立至今 | 2.4600 | -2.6100 | 5.0700 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | 2.4600 | -2.6100 | 5.0700 | 1.3100 | 1.3600 | -0.0500 |
