第A03版:资管时代·基金 上一版  下一版
 
标题导航
首页 | 电子报首页 | 版面导航 | 标题导航
2021年07月29日 星期四 上一期  下一期
上一篇  下一篇 放大 缩小 默认
港股投资占比较高的基金

基金简称                         港股投资市值(中报)(亿元)    港股投资占比(中报)(%)    港股投资占比(一季报)(%)    今年以来复权单位

                                                                                                                             净值增长率(%)

博时恒生医疗保健ETF              1.09                            99.39                                                       -2.93

南方恒生中国企业ETF              2.99                            99.21                        99.38                          -15.45

华泰柏瑞中证港股通50ETF          53.19                           98.61                        98.02                          -9.21

华安CES港股通精选100ETF          4.11                            97.35                        96.07                          -7.83

南方恒生ETF                      3.28                            97.20                        97.13                          -6.12

华夏沪港通恒生ETF                12.62                           96.92                        97.04                          -5.98

易方达中证香港证券投资主题ETF    10.44                           96.57                        97.92                          -4.03

华泰柏瑞亚洲企业                 0.87                            96.37                        94.67                          -10.91

易方达恒生H股ETF                 72.02                           96.22                        97.45                          -15.18

平安港股通恒生中国企业ETF        5.51                            95.93                        96.87                          -10.75

招商上证港股通ETF                1.20                            95.30                        97.24                          -8.22

  数据来源/Wind

3 上一篇  下一篇 4 放大 缩小 默认
+1
满意度:
综合得分:
中国证券报社版权所有,未经书面授权不得复制或建立镜像 京ICP证 140145号 京公网安备110102000060-1
Copyright 2001-2010 China Securities Journal. All Rights Reserved