港股金融 (513140.sh ) H300金融服务 (半年) 华泰柏瑞基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2022-12-26总资产规模1.52亿元 (2025-12-24) 基金场内规模1.52亿元 (2025-12-24) 基金净值1.6387元 (2025-12-24) 收盘价格1.6270元 (2025-12-25) 收盘价涨跌幅0.06%成交金额600.00万元折价率0.78%基金经理李茜管理费用率0.50%管托费用率0.10% (2025-11-11) 持仓换手率251.39% (2025-06-30) 成立以来分红再投入年化收益率17.93% (140 / 575) |
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港股金融(513140) - 基金对比
最后更新于：2025-12-24
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 | 港股金融 - 相对起始点分红再投入收益率 | H300金融服务 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 82.75% | 73.90% |
| 2025-12-23 | 82.45% | 73.51% |
| 2025-12-22 | 81.54% | 72.58% |
| 2025-12-19 | 80.83% | 71.91% |
| 2025-12-18 | 79.93% | 70.91% |
| 2025-12-17 | 78.45% | 69.51% |
| 2025-12-16 | 76.56% | 67.65% |
| 2025-12-15 | 79.39% | 70.30% |
| 2025-12-12 | 79.28% | 70.16% |
| 2025-12-11 | 76.61% | 67.39% |
| 2025-12-10 | 76.21% | 66.87% |
| 2025-12-09 | 75.95% | 66.51% |
| 2025-12-08 | 77.08% | 67.72% |
| 2025-12-05 | 79.48% | 70.05% |
| 2025-12-04 | 77.50% | 68.23% |
| 2025-12-03 | 76.63% | 67.65% |
| 2025-12-02 | 79.11% | 70.59% |
| 2025-12-01 | 78.74% | 70.45% |
| 2025-11-28 | 78.67% | 70.16% |
| 2025-11-27 | 80.03% | 71.46% |
| 2025-11-26 | 79.32% | 70.66% |
| 2025-11-25 | 78.83% | 70.25% |
| 2025-11-24 | 77.96% | 69.38% |
| 2025-11-21 | 75.77% | 67.24% |
| 2025-11-20 | 79.85% | 71.14% |
| 2025-11-19 | 78.63% | 70.03% |
| 2025-11-18 | 79.42% | 70.57% |
| 2025-11-17 | 82.85% | 73.94% |
| 2025-11-14 | 84.39% | 75.38% |
| 2025-11-13 | 87.12% | 77.91% |
| 2025-11-12 | 86.24% | 77.18% |
| 2025-11-11 | 84.03% | 75.02% |
| 2025-11-10 | 82.83% | 73.95% |
| 2025-11-07 | 80.64% | 71.81% |
| 2025-11-06 | 81.05% | 72.15% |
| 2025-11-05 | 77.75% | 69.01% |
| 2025-11-04 | 77.89% | 69.17% |
| 2025-11-03 | 77.47% | 68.83% |
| 2025-10-31 | 74.17% | 65.57% |
| 2025-10-30 | 75.57% | 66.98% |
| 2025-10-29 | 75.98% | -- |
| 2025-10-28 | 76.03% | 67.37% |
| 2025-10-27 | 74.37% | 65.72% |
| 2025-10-24 | 73.65% | 64.98% |
| 2025-10-23 | 72.87% | 64.25% |
| 2025-10-22 | 71.75% | 63.09% |
| 2025-10-21 | 72.89% | 64.20% |
| 2025-10-20 | 70.92% | 62.17% |
| 2025-10-17 | 68.04% | 59.46% |
| 2025-10-16 | 71.03% | 62.38% |