华夏港股通精选股票（LOF）A (160322.sz ) 华夏基金管理有限公司申 | 基金经理刘文成基金类型股票型(LOF)成立日期2016-11-11总资产规模 (2026-06-30) 基金场内规模1,330.62万元 (2026-08-27) 基金净值1.0691元 (2026-08-27) 收盘价格1.0660元 (2026-08-28) 收盘价涨跌幅0%成交金额5.00万元管理费用率1.20%管托费用率0.20% (2026-05-29) 持仓换手率231.03% (2025-12-31) 成立以来分红再投入年化收益率1.11% (4482 / 6230) |
| 相关基金: | 主从基金: 华夏港股通精选股票C |
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华夏港股通精选股票（LOF）A(160322) - 基金对比
最后更新于：2026-08-27
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 | 华夏港股通精选股票（LOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 20.50% | 39.41% |
| 2026-08-26 | 20.42% | 38.22% |
| 2026-08-25 | 19.03% | 37.05% |
| 2026-08-24 | 19.13% | 37.38% |
| 2026-08-21 | 22.02% | 39.06% |
| 2026-08-20 | 20.75% | 38.28% |
| 2026-08-19 | 20.75% | 38.15% |
| 2026-08-18 | 21.80% | 42.28% |
| 2026-08-17 | 22.54% | 42.74% |
| 2026-08-14 | 20.82% | 40.48% |
| 2026-08-13 | 22.24% | 40.42% |
| 2026-08-12 | 23.24% | 41.23% |
| 2026-08-11 | 22.59% | 40.42% |
| 2026-08-10 | 23.79% | 41.57% |
| 2026-08-07 | 22.39% | 41.34% |
| 2026-08-06 | 21.26% | 40.04% |
| 2026-08-05 | 23.31% | 40.25% |
| 2026-08-04 | 22.14% | 38.52% |
| 2026-08-03 | 21.55% | 36.78% |
| 2026-07-31 | 21.91% | 38.14% |
| 2026-07-30 | 22.04% | 36.98% |
| 2026-07-29 | 23.65% | 38.50% |
| 2026-07-28 | 21.36% | 37.58% |
| 2026-07-27 | 21.57% | 41.58% |
| 2026-07-24 | 21.00% | 39.98% |
| 2026-07-23 | 22.33% | 42.35% |
| 2026-07-22 | 22.35% | 42.02% |
| 2026-07-21 | 24.01% | 42.69% |
| 2026-07-20 | 22.31% | 38.44% |
| 2026-07-17 | 20.05% | 36.36% |
| 2026-07-16 | 24.64% | 41.46% |
| 2026-07-15 | 23.24% | 44.12% |
| 2026-07-14 | 21.47% | 44.41% |
| 2026-07-13 | 20.62% | 41.37% |
| 2026-07-10 | 21.51% | 43.94% |
| 2026-07-09 | 21.98% | 46.81% |
| 2026-07-08 | 21.86% | 43.18% |
| 2026-07-07 | 19.69% | 44.28% |
| 2026-07-06 | 21.13% | 45.78% |
| 2026-07-03 | 20.28% | 45.79% |
| 2026-07-02 | 19.70% | 44.89% |
| 2026-07-01 | 20.99% | 49.30% |
| 2026-06-30 | 21.08% | 49.92% |
| 2026-06-29 | 20.74% | 48.34% |
| 2026-06-26 | 18.43% | 46.57% |
| 2026-06-25 | 21.15% | 51.14% |
| 2026-06-24 | 22.19% | 48.82% |
| 2026-06-23 | 20.38% | 48.11% |
| 2026-06-22 | 22.35% | 52.33% |
| 2026-06-18 | 22.33% | 48.78% |