华泰柏瑞沪深300ETF (510300.sh ) 沪深300 (半年) 华泰柏瑞基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2012-05-04总资产规模3,782.93亿元 (2025-05-09) 基金场内规模3,782.93亿元 (2025-05-09) 基金净值3.9909元 (2025-05-12) 收盘价格3.9900 (2025-05-12) 收盘价涨跌幅1.14%成交金额33.27亿元折价率0.02%基金经理柳军管理费用率0.15%管托费用率0.05% (2025-03-25) 持仓换手率29.57% (2024-12-31) 成立以来分红再投入年化收益率4.50% |
| 相关基金: | 联接基金: 华泰柏瑞沪深300ETF联接C 、华泰柏瑞沪深300ETF联接I 、华泰柏瑞沪深300ETF联接Y 、华泰柏瑞沪深300ETF联接A |
| 备注 (22): | 双击编辑备注 |
华泰柏瑞沪深300ETF(510300) - 基金对比
最后更新于：2025-05-12
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 | 华泰柏瑞沪深300ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-12 | 2.00% | -2.71% |
| 2025-05-09 | 0.84% | -3.82% |
| 2025-05-08 | 0.99% | -3.65% |
| 2025-05-07 | 0.43% | -4.18% |
| 2025-05-06 | -0.17% | -4.76% |
| 2025-04-30 | -1.16% | -5.71% |
| 2025-04-29 | -1.06% | -5.60% |
| 2025-04-28 | -0.89% | -5.43% |
| 2025-04-25 | -0.75% | -5.30% |
| 2025-04-24 | -0.83% | -5.36% |
| 2025-04-23 | -0.77% | -5.30% |
| 2025-04-22 | -0.84% | -5.37% |
| 2025-04-21 | -0.88% | -5.35% |
| 2025-04-18 | -1.20% | -5.66% |
| 2025-04-17 | -1.23% | -5.67% |
| 2025-04-16 | -1.23% | -5.65% |
| 2025-04-15 | -1.54% | -5.94% |
| 2025-04-14 | -1.59% | -6.00% |
| 2025-04-11 | -1.81% | -6.21% |
| 2025-04-10 | -2.22% | -6.60% |
| 2025-04-09 | -3.48% | -7.80% |
| 2025-04-08 | -4.42% | -8.71% |
| 2025-04-07 | -6.03% | -10.24% |
| 2025-04-03 | 1.11% | -3.44% |
| 2025-04-02 | 1.70% | -2.86% |
| 2025-04-01 | 1.79% | -2.78% |
| 2025-03-31 | 1.77% | -2.79% |
| 2025-03-28 | 2.50% | -2.09% |
| 2025-03-27 | 2.95% | -1.66% |
| 2025-03-26 | 2.61% | -1.99% |
| 2025-03-25 | 2.95% | -1.67% |
| 2025-03-24 | 3.02% | -1.60% |
| 2025-03-21 | 2.49% | -2.11% |
| 2025-03-20 | 4.07% | -0.60% |
| 2025-03-19 | 4.99% | 0.28% |
| 2025-03-18 | 4.93% | 0.22% |
| 2025-03-17 | 4.65% | -0.05% |
| 2025-03-14 | 4.90% | 0.19% |
| 2025-03-13 | 2.42% | -2.18% |
| 2025-03-12 | 2.83% | -1.79% |
| 2025-03-11 | 3.20% | -1.44% |
| 2025-03-10 | 2.87% | -1.75% |
| 2025-03-07 | 3.28% | -1.37% |
| 2025-03-06 | 3.60% | -1.07% |
| 2025-03-05 | 2.19% | -2.41% |
| 2025-03-04 | 1.74% | -2.84% |
| 2025-03-03 | 1.82% | -2.76% |
| 2025-02-28 | 1.84% | -2.72% |
| 2025-02-27 | 3.87% | -0.77% |
| 2025-02-26 | 3.66% | -0.97% |
