华夏中证金融科技主题ETF (516100.sh)金融科技 (半年) 华夏基金管理有限公司 | 成立日期 | 2021-07-13 | 场内资产规模 | 1.15亿元 (2024-09-30) | 基金类型指数型基金(ETF)最新价格0.9090元当前净值0.9525元持有人户数1,887.00基金经理徐猛管理费用率0.50%管托费用率0.10%持仓换手率161.86% (2024-06-30) 成立以来分红再投入年化收益率-1.50% |
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华夏中证金融科技主题ETF(516100) - 基金对比
最后更新于：2024-09-30
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 | 华夏中证金融科技主题ETF - 相对起始点分红再投入收益率 | 金融科技 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 36.15% | 36.03% |
| 2024-09-27 | 17.82% | 17.39% |
| 2024-09-26 | 5.73% | 5.18% |
| 2024-09-25 | -0.19% | -0.93% |
| 2024-09-24 | -3.12% | -3.92% |
| 2024-09-23 | -8.92% | -9.76% |
| 2024-09-20 | -9.21% | -10.04% |
| 2024-09-19 | -10.58% | -11.43% |
| 2024-09-18 | -13.99% | -14.87% |
| 2024-09-13 | -14.01% | -14.89% |
| 2024-09-12 | -12.42% | -13.30% |
| 2024-09-11 | -13.12% | -14.00% |
| 2024-09-10 | -12.66% | -13.55% |
| 2024-09-09 | -13.71% | -14.59% |
| 2024-09-06 | -12.98% | -13.87% |
| 2024-09-05 | -11.84% | -12.68% |
| 2024-09-04 | -13.97% | -14.82% |
| 2024-09-03 | -13.38% | -14.23% |
| 2024-09-02 | -14.82% | -15.68% |
| 2024-08-30 | -12.26% | -13.11% |
| 2024-08-29 | -15.28% | -16.17% |
| 2024-08-28 | -16.77% | -17.66% |
| 2024-08-27 | -16.95% | -17.85% |
| 2024-08-26 | -15.62% | -16.51% |
| 2024-08-23 | -15.17% | -16.05% |
| 2024-08-22 | -16.92% | -17.82% |
| 2024-08-21 | -14.51% | -15.39% |
| 2024-08-20 | -13.99% | -14.88% |
| 2024-08-19 | -11.61% | -12.48% |
| 2024-08-16 | -13.74% | -14.62% |
| 2024-08-15 | -13.44% | -14.33% |
| 2024-08-14 | -14.72% | -15.63% |
| 2024-08-13 | -14.05% | -14.96% |
| 2024-08-12 | -14.87% | -15.78% |
| 2024-08-09 | -13.89% | -14.80% |
| 2024-08-08 | -12.88% | -13.78% |
| 2024-08-07 | -12.29% | -13.19% |
| 2024-08-06 | -12.08% | -12.98% |
| 2024-08-05 | -13.05% | -13.96% |
| 2024-08-02 | -10.65% | -11.53% |
| 2024-08-01 | -8.62% | -9.47% |
| 2024-07-31 | -7.88% | -8.71% |
| 2024-07-30 | -12.98% | -13.86% |
| 2024-07-29 | -13.12% | -13.96% |
| 2024-07-26 | -13.39% | -14.18% |
| 2024-07-25 | -14.35% | -15.15% |
| 2024-07-24 | -15.55% | -16.36% |
| 2024-07-23 | -13.56% | -14.36% |
| 2024-07-22 | -11.32% | -12.11% |
| 2024-07-19 | -12.55% | -13.36% |
