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)
2025-12-25
1.6369
-0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6369 | 1.6369 |
| 2025-12-24 | 1.6387 | 1.6387 |
| 2025-12-23 | 1.6360 | 1.6360 |
| 2025-12-22 | 1.6279 | 1.6279 |
| 2025-12-19 | 1.6215 | 1.6215 |
| 2025-12-18 | 1.6134 | 1.6134 |
| 2025-12-17 | 1.6002 | 1.6002 |
| 2025-12-16 | 1.5832 | 1.5832 |
| 2025-12-15 | 1.6086 | 1.6086 |
| 2025-12-12 | 1.6076 | 1.6076 |
| 2025-12-11 | 1.5837 | 1.5837 |
| 2025-12-10 | 1.5801 | 1.5801 |
| 2025-12-09 | 1.5777 | 1.5777 |
| 2025-12-08 | 1.5879 | 1.5879 |
| 2025-12-05 | 1.6094 | 1.6094 |
| 2025-12-04 | 1.5916 | 1.5916 |
| 2025-12-03 | 1.5838 | 1.5838 |
| 2025-12-02 | 1.6061 | 1.6061 |
| 2025-12-01 | 1.6028 | 1.6028 |
| 2025-11-28 | 1.6021 | 1.6021 |
| 2025-11-27 | 1.6143 | 1.6143 |
| 2025-11-26 | 1.6080 | 1.6080 |
| 2025-11-25 | 1.6036 | 1.6036 |
| 2025-11-24 | 1.5958 | 1.5958 |
| 2025-11-21 | 1.5761 | 1.5761 |
| 2025-11-20 | 1.6127 | 1.6127 |
| 2025-11-19 | 1.6018 | 1.6018 |
| 2025-11-18 | 1.6089 | 1.6089 |
| 2025-11-17 | 1.6396 | 1.6396 |
| 2025-11-14 | 1.6534 | 1.6534 |
| 2025-11-13 | 1.6779 | 1.6779 |
| 2025-11-12 | 1.6700 | 1.6700 |
| 2025-11-11 | 1.6502 | 1.6502 |
| 2025-11-10 | 1.6394 | 1.6394 |
| 2025-11-07 | 1.6198 | 1.6198 |
| 2025-11-06 | 1.6235 | 1.6235 |
| 2025-11-05 | 1.5939 | 1.5939 |
| 2025-11-04 | 1.5951 | 1.5951 |
| 2025-11-03 | 1.5914 | 1.5914 |
| 2025-10-31 | 1.5618 | 1.5618 |
| 2025-10-30 | 1.5743 | 1.5743 |
| 2025-10-29 | 1.5780 | 1.5780 |
| 2025-10-28 | 1.5785 | 1.5785 |
| 2025-10-27 | 1.5636 | 1.5636 |
| 2025-10-24 | 1.5571 | 1.5571 |
| 2025-10-23 | 1.5501 | 1.5501 |
| 2025-10-22 | 1.5401 | 1.5401 |
| 2025-10-21 | 1.5503 | 1.5503 |
| 2025-10-20 | 1.5326 | 1.5326 |
| 2025-10-17 | 1.5068 | 1.5068 |
| 2025-10-16 | 1.5336 | 1.5336 |
| 2025-10-15 | 1.5214 | 1.5214 |
| 2025-10-14 | 1.4981 | 1.4981 |
| 2025-10-13 | 1.4951 | 1.4951 |
| 2025-10-10 | 1.5142 | 1.5142 |
| 2025-10-09 | 1.5178 | 1.5178 |
| 2025-09-30 | 1.5274 | 1.5274 |
| 2025-09-29 | 1.5260 | 1.5260 |
| 2025-09-26 | 1.4938 | 1.4938 |
| 2025-09-25 | 1.4883 | 1.4883 |
| 2025-09-24 | 1.5040 | 1.5040 |
| 2025-09-23 | 1.5084 | 1.5084 |
| 2025-09-22 | 1.5109 | 1.5109 |
| 2025-09-19 | 1.5256 | 1.5256 |
| 2025-09-18 | 1.5331 | 1.5331 |
| 2025-09-17 | 1.5563 | 1.5563 |
| 2025-09-16 | 1.5490 | 1.5490 |
| 2025-09-15 | 1.5586 | 1.5586 |
| 2025-09-12 | 1.5689 | 1.5689 |
| 2025-09-11 | 1.5627 | 1.5627 |
| 2025-09-10 | 1.5664 | 1.5664 |
| 2025-09-09 | 1.5352 | 1.5352 |
| 2025-09-08 | 1.5148 | 1.5148 |
| 2025-09-05 | 1.5123 | 1.5123 |
| 2025-09-04 | 1.4997 | 1.4997 |
| 2025-09-03 | 1.5075 | 1.5075 |
| 2025-09-02 | 1.5218 | 1.5218 |
| 2025-09-01 | 1.5205 | 1.5205 |
| 2025-08-29 | 1.5161 | 1.5161 |
| 2025-08-28 | 1.5234 | 1.5234 |
| 2025-08-27 | 1.5156 | 1.5156 |
| 2025-08-26 | 1.5346 | 1.5346 |
| 2025-08-25 | 1.5583 | 1.5583 |
| 2025-08-22 | 1.5514 | 1.5514 |
| 2025-08-21 | 1.5490 | 1.5490 |
| 2025-08-20 | 1.5497 | 1.5497 |
| 2025-08-19 | 1.5369 | 1.5369 |
| 2025-08-18 | 1.5417 | 1.5417 |
| 2025-08-15 | 1.5486 | 1.5486 |
| 2025-08-14 | 1.5592 | 1.5592 |
| 2025-08-13 | 1.5558 | 1.5558 |
| 2025-08-12 | 1.5366 | 1.5366 |
| 2025-08-11 | 1.5231 | 1.5231 |
| 2025-08-08 | 1.5217 | 1.5217 |
| 2025-08-07 | 1.5332 | 1.5332 |
| 2025-08-06 | 1.5150 | 1.5150 |
| 2025-08-05 | 1.5195 | 1.5195 |
| 2025-08-04 | 1.5011 | 1.5011 |
| 2025-08-01 | 1.4889 | 1.4889 |
| 2025-07-31 | 1.5137 | 1.5137 |
| 2025-07-30 | 1.5370 | 1.5370 |
| 2025-07-29 | 1.5546 | 1.5546 |
| 2025-07-28 | 1.5640 | 1.5640 |
| 2025-07-25 | 1.5402 | 1.5402 |
| 2025-07-24 | 1.5561 | 1.5561 |
| 2025-07-23 | 1.5403 | 1.5403 |
| 2025-07-22 | 1.5191 | 1.5191 |
| 2025-07-21 | 1.5214 | 1.5214 |
| 2025-07-18 | 1.5191 | 1.5191 |
| 2025-07-17 | 1.4963 | 1.4963 |
| 2025-07-16 | 1.5045 | 1.5045 |
| 2025-07-15 | 1.5103 | 1.5103 |
| 2025-07-14 | 1.5106 | 1.5106 |
| 2025-07-11 | 1.5115 | 1.5115 |
| 2025-07-10 | 1.5052 | 1.5052 |
| 2025-07-09 | 1.4795 | 1.4795 |
| 2025-07-08 | 1.4901 | 1.4901 |
| 2025-07-07 | 1.4759 | 1.4759 |
| 2025-07-04 | 1.4774 | 1.4774 |
| 2025-07-03 | 1.4839 | 1.4839 |
