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)
2024-07-26
0.9722
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9715 | 0.9715 |
| 2024-07-24 | 0.9854 | 0.9854 |
| 2024-07-23 | 0.9909 | 0.9909 |
| 2024-07-22 | 0.9888 | 0.9888 |
| 2024-07-19 | 0.9827 | 0.9827 |
| 2024-07-18 | 0.9987 | 0.9987 |
| 2024-07-17 | 0.9959 | 0.9959 |
| 2024-07-16 | 0.9928 | 0.9928 |
| 2024-07-15 | 1.0120 | 1.0120 |
| 2024-07-12 | 1.0218 | 1.0218 |
| 2024-07-11 | 1.0003 | 1.0003 |
| 2024-07-10 | 0.9833 | 0.9833 |
| 2024-07-09 | 0.9788 | 0.9788 |
| 2024-07-08 | 0.9783 | 0.9783 |
| 2024-07-05 | 0.9909 | 0.9909 |
| 2024-07-04 | 1.0119 | 1.0119 |
| 2024-07-03 | 1.0058 | 1.0058 |
| 2024-07-02 | 1.0051 | 1.0051 |
| 2024-07-01 | 0.9966 | 0.9966 |
| 2024-06-30 | 0.9968 | 0.9968 |
| 2024-06-28 | 0.9968 | 0.9968 |
| 2024-06-27 | 0.9956 | 0.9956 |
| 2024-06-26 | 1.0069 | 1.0069 |
| 2024-06-25 | 1.0097 | 1.0097 |
| 2024-06-24 | 1.0090 | 1.0090 |
| 2024-06-21 | 1.0073 | 1.0073 |
| 2024-06-20 | 1.0196 | 1.0196 |
| 2024-06-19 | 1.0209 | 1.0209 |
| 2024-06-18 | 0.9959 | 0.9959 |
| 2024-06-17 | 0.9914 | 0.9914 |
| 2024-06-14 | 0.9893 | 0.9893 |
| 2024-06-13 | 0.9959 | 0.9959 |
| 2024-06-12 | 0.9942 | 0.9942 |
| 2024-06-11 | 1.0049 | 1.0049 |
| 2024-06-07 | 1.0204 | 1.0204 |
| 2024-06-06 | 1.0200 | 1.0200 |
| 2024-06-05 | 1.0215 | 1.0215 |
| 2024-06-04 | 1.0214 | 1.0214 |
| 2024-06-03 | 1.0220 | 1.0220 |
| 2024-05-31 | 1.0131 | 1.0131 |
| 2024-05-30 | 1.0185 | 1.0185 |
| 2024-05-29 | 1.0352 | 1.0352 |
| 2024-05-28 | 1.0530 | 1.0530 |
| 2024-05-27 | 1.0537 | 1.0537 |
| 2024-05-24 | 1.0461 | 1.0461 |
| 2024-05-23 | 1.0577 | 1.0577 |
| 2024-05-22 | 1.0723 | 1.0723 |
| 2024-05-21 | 1.0713 | 1.0713 |
| 2024-05-20 | 1.0833 | 1.0833 |
| 2024-05-17 | 1.0821 | 1.0821 |
| 2024-05-16 | 1.0727 | 1.0727 |
| 2024-05-15 | 1.0355 | 1.0355 |
| 2024-05-14 | 1.0356 | 1.0356 |
| 2024-05-13 | 1.0430 | 1.0430 |
| 2024-05-10 | 1.0407 | 1.0407 |
| 2024-05-09 | 1.0002 | 1.0002 |
| 2024-05-08 | 0.9873 | 0.9873 |
| 2024-05-07 | 0.9954 | 0.9954 |
| 2024-05-06 | 0.9948 | 0.9948 |
| 2024-04-30 | 0.9598 | 0.9598 |
| 2024-04-29 | 0.9600 | 0.9600 |
| 2024-04-26 | 0.9381 | 0.9381 |
| 2024-04-25 | 0.9299 | 0.9299 |
| 2024-04-24 | 0.9182 | 0.9182 |
| 2024-04-23 | 0.9040 | 0.9040 |
| 2024-04-22 | 0.8938 | 0.8938 |
| 2024-04-19 | 0.8837 | 0.8837 |
| 2024-04-18 | 0.8884 | 0.8884 |
| 2024-04-17 | 0.8724 | 0.8724 |
| 2024-04-16 | 0.8678 | 0.8678 |
| 2024-04-15 | 0.8802 | 0.8802 |
| 2024-04-12 | 0.8820 | 0.8820 |
| 2024-04-11 | 0.9043 | 0.9043 |
| 2024-04-10 | 0.9081 | 0.9081 |
| 2024-04-09 | 0.8997 | 0.8997 |
| 2024-04-08 | 0.8962 | 0.8962 |
| 2024-04-03 | 0.8942 | 0.8942 |
| 2024-04-02 | 0.9014 | 0.9014 |
| 2024-04-01 | 0.8821 | 0.8821 |
| 2024-03-29 | 0.8823 | 0.8823 |
| 2024-03-28 | 0.8827 | 0.8827 |
| 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 |
