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)
2026-02-11
1.7099
0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.7099 | 1.8099 |
| 2026-02-10 | 1.7043 | 1.8043 |
| 2026-02-09 | 1.6937 | 1.7937 |
| 2026-02-06 | 1.6841 | 1.7841 |
| 2026-02-05 | 1.6802 | 1.7802 |
| 2026-02-04 | 1.6746 | 1.7746 |
| 2026-02-03 | 1.6536 | 1.7536 |
| 2026-02-02 | 1.6415 | 1.7415 |
| 2026-01-30 | 1.6706 | 1.7706 |
| 2026-01-29 | 1.6963 | 1.7963 |
| 2026-01-28 | 1.6735 | 1.7735 |
| 2026-01-27 | 1.6349 | 1.7349 |
| 2026-01-26 | 1.6188 | 1.7188 |
| 2026-01-23 | 1.6083 | 1.7083 |
| 2026-01-22 | 1.6195 | 1.7195 |
| 2026-01-21 | 1.6007 | 1.7007 |
| 2026-01-20 | 1.6094 | 1.6994 |
| 2026-01-19 | 1.6026 | 1.6926 |
| 2026-01-16 | 1.6075 | 1.6975 |
| 2026-01-15 | 1.6238 | 1.7138 |
| 2026-01-14 | 1.6227 | 1.7127 |
| 2026-01-13 | 1.6208 | 1.7108 |
| 2026-01-12 | 1.6150 | 1.7050 |
| 2026-01-09 | 1.6133 | 1.7033 |
| 2026-01-08 | 1.6105 | 1.7005 |
| 2026-01-07 | 1.6165 | 1.7065 |
| 2026-01-06 | 1.6171 | 1.7071 |
| 2026-01-05 | 1.6075 | 1.6975 |
| 2025-12-31 | 1.6147 | 1.7047 |
| 2025-12-30 | 1.6213 | 1.7113 |
| 2025-12-29 | 1.6212 | 1.7112 |
| 2025-12-26 | 1.6240 | 1.7140 |
| 2025-12-25 | 1.6248 | 1.7148 |
| 2025-12-24 | 1.6265 | 1.7165 |
| 2025-12-23 | 1.6344 | 1.7244 |
| 2025-12-22 | 1.6325 | 1.7225 |
| 2025-12-19 | 1.6303 | 1.7203 |
| 2025-12-18 | 1.6380 | 1.7280 |
| 2025-12-17 | 1.6322 | 1.7222 |
| 2025-12-16 | 1.6250 | 1.7150 |
| 2025-12-15 | 1.6468 | 1.7368 |
| 2025-12-12 | 1.6591 | 1.7391 |
| 2025-12-11 | 1.6527 | 1.7327 |
| 2025-12-10 | 1.6587 | 1.7387 |
| 2025-12-09 | 1.6777 | 1.7577 |
| 2025-12-08 | 1.7002 | 1.7802 |
| 2025-12-05 | 1.7176 | 1.7976 |
| 2025-12-04 | 1.7171 | 1.7971 |
| 2025-12-03 | 1.7070 | 1.7870 |
| 2025-12-02 | 1.7191 | 1.7991 |
| 2025-12-01 | 1.7040 | 1.7840 |
| 2025-11-28 | 1.6921 | 1.7721 |
| 2025-11-27 | 1.7029 | 1.7829 |
| 2025-11-26 | 1.7003 | 1.7803 |
| 2025-11-25 | 1.6993 | 1.7793 |
| 2025-11-24 | 1.6914 | 1.7714 |
| 2025-11-21 | 1.6840 | 1.7640 |
| 2025-11-20 | 1.7255 | 1.8055 |
| 2025-11-19 | 1.7274 | 1.8074 |
| 2025-11-18 | 1.7216 | 1.8016 |
| 2025-11-17 | 1.7591 | 1.8391 |
| 2025-11-14 | 1.7760 | 1.8460 |
| 2025-11-13 | 1.7956 | 1.8656 |
| 2025-11-12 | 1.8038 | 1.8738 |
| 2025-11-11 | 1.7822 | 1.8522 |
| 2025-11-10 | 1.7819 | 1.8519 |
| 2025-11-07 | 1.7602 | 1.8302 |
| 2025-11-06 | 1.7514 | 1.8214 |
| 2025-11-05 | 1.7277 | 1.7977 |
| 2025-11-04 | 1.7262 | 1.7962 |
| 2025-11-03 | 1.7278 | 1.7978 |
| 2025-10-31 | 1.6902 | 1.7602 |
| 2025-10-30 | 1.7111 | 1.7811 |
| 2025-10-29 | 1.7043 | 1.7743 |
| 2025-10-28 | 1.7049 | 1.7749 |
| 2025-10-27 | 1.7100 | 1.7800 |
| 2025-10-24 | 1.6968 | 1.7668 |
| 2025-10-23 | 1.6945 | 1.7645 |
| 2025-10-22 | 1.6788 | 1.7488 |
| 2025-10-21 | 1.6761 | 1.7461 |
| 2025-10-20 | 1.6790 | 1.7490 |
| 2025-10-17 | 1.6714 | 1.7314 |
| 2025-10-16 | 1.6934 | 1.7534 |
| 2025-10-15 | 1.6636 | 1.7236 |
| 2025-10-14 | 1.6453 | 1.7053 |
| 2025-10-13 | 1.6341 | 1.6941 |
| 2025-10-10 | 1.6401 | 1.7001 |
| 2025-10-09 | 1.6355 | 1.6955 |
| 2025-09-30 | 1.6354 | 1.6954 |
| 2025-09-29 | 1.6365 | 1.6965 |
| 2025-09-26 | 1.6236 | 1.6836 |
| 2025-09-25 | 1.6228 | 1.6828 |
| 2025-09-24 | 1.6370 | 1.6970 |
| 2025-09-23 | 1.6392 | 1.6992 |
| 2025-09-22 | 1.6494 | 1.7094 |
| 2025-09-19 | 1.6784 | 1.7384 |
| 2025-09-18 | 1.6728 | 1.7328 |
| 2025-09-17 | 1.6980 | 1.7580 |
| 2025-09-16 | 1.6940 | 1.7540 |
| 2025-09-15 | 1.7027 | 1.7627 |
| 2025-09-12 | 1.7179 | 1.7679 |
| 2025-09-11 | 1.7164 | 1.7664 |
| 2025-09-10 | 1.7114 | 1.7614 |
| 2025-09-09 | 1.6872 | 1.7372 |
| 2025-09-08 | 1.6779 | 1.7279 |
| 2025-09-05 | 1.6677 | 1.7177 |
| 2025-09-04 | 1.6497 | 1.6997 |
| 2025-09-03 | 1.6591 | 1.7091 |
| 2025-09-02 | 1.6671 | 1.7171 |
| 2025-09-01 | 1.6654 | 1.7154 |
| 2025-08-29 | 1.6652 | 1.7152 |
| 2025-08-28 | 1.6858 | 1.7358 |
| 2025-08-27 | 1.6748 | 1.7248 |
| 2025-08-26 | 1.6963 | 1.7463 |
| 2025-08-25 | 1.7077 | 1.7577 |
| 2025-08-22 | 1.7081 | 1.7581 |
| 2025-08-21 | 1.7115 | 1.7615 |
| 2025-08-20 | 1.7068 | 1.7568 |
| 2025-08-19 | 1.7102 | 1.7602 |
| 2025-08-18 | 1.7085 | 1.7585 |
