国投瑞银中证港股通央企红利指数发起式A (022151.jj ) 港股通央企红利 (年度) 国投瑞银基金管理有限公司申 | 基金经理刘扬钱瀚基金类型指数型基金成立日期2024-11-22总资产规模 (2026-06-30) 基金净值1.1886元 (2026-08-21) 管理费用率0.30%管托费用率0.10% (2026-06-12) 持仓换手率60.66% (2025-12-31) 成立以来分红再投入年化收益率13.12% (1730 / 6219) |
| 相关基金: | 主从基金: 国投瑞银中证港股通央企红利指数发起式C |
| 备注 (1): | 双击编辑备注 |
国投瑞银中证港股通央企红利指数发起式A(022151) - 基金对比
最后更新于：2026-08-21
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国投瑞银中证港股通央企红利指数发起式A - 相对起始点分红再投入收益率 | 港股通央企红利 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 24.03% | 40.39% |
| 2026-08-20 | 22.16% | 38.08% |
| 2026-08-19 | 21.54% | 37.25% |
| 2026-08-18 | 21.06% | 36.64% |
| 2026-08-17 | 20.45% | 36.05% |
| 2026-08-14 | 18.93% | 34.15% |
| 2026-08-13 | 18.92% | 34.09% |
| 2026-08-12 | 19.31% | 34.63% |
| 2026-08-11 | 20.09% | 35.52% |
| 2026-08-10 | 20.77% | 36.42% |
| 2026-08-07 | 19.88% | 35.28% |
| 2026-08-06 | 20.16% | 35.61% |
| 2026-08-05 | 20.90% | 36.61% |
| 2026-08-04 | 21.29% | 36.94% |
| 2026-08-03 | 22.95% | 38.91% |
| 2026-07-31 | 23.59% | 39.70% |
| 2026-07-30 | 24.80% | 41.14% |
| 2026-07-29 | 23.57% | 39.66% |
| 2026-07-28 | 22.02% | 37.60% |
| 2026-07-27 | 21.27% | 36.82% |
| 2026-07-24 | 20.95% | 36.44% |
| 2026-07-23 | 21.57% | 37.28% |
| 2026-07-22 | 19.92% | 35.22% |
| 2026-07-21 | 19.32% | 34.54% |
| 2026-07-20 | 19.57% | 34.66% |
| 2026-07-17 | 16.50% | 31.19% |
| 2026-07-16 | 16.27% | 31.01% |
| 2026-07-15 | 16.21% | 30.99% |
| 2026-07-14 | 15.51% | 29.92% |
| 2026-07-13 | 14.13% | 28.26% |
| 2026-07-10 | 13.69% | 27.76% |
| 2026-07-09 | 13.33% | 27.40% |
| 2026-07-08 | 14.64% | 28.95% |
| 2026-07-07 | 12.34% | 26.20% |
| 2026-07-06 | 13.28% | 27.43% |
| 2026-07-03 | 12.44% | 26.50% |
| 2026-07-02 | 10.97% | 24.69% |
| 2026-07-01 | 10.38% | -- |
| 2026-06-30 | 10.47% | 24.37% |
| 2026-06-29 | 12.85% | 27.19% |
| 2026-06-26 | 12.92% | 27.34% |
| 2026-06-25 | 14.38% | 29.13% |
| 2026-06-24 | 15.98% | 31.08% |
| 2026-06-23 | 16.64% | 31.88% |
| 2026-06-22 | 17.71% | 33.26% |
| 2026-06-18 | 17.88% | 33.62% |
| 2026-06-17 | 20.87% | 37.35% |
| 2026-06-16 | 21.97% | 38.76% |
| 2026-06-15 | 23.56% | 40.78% |
| 2026-06-12 | 23.21% | 40.22% |