汇添富沪深300指数增强A(汇添富价值多因子股票)基金净值查询(005530)

今天最新净值 1.5950 0.0137 0.87% 2026-09-17

盘中实时估值(仅供参考) 1.6065 0.0067 0.4206% 2026-03-24 15:39:58

累计净值：1.8049
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：29.0961亿
最近资产：39.53亿
基金公司：汇添富基金
基金经理：许一尊

今年以来汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富沪深300指数增强A(005530)基金累计收益率0.33%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	005530	汇添富沪深300指数增强A	1.5867	1.7966	1.5950	1.8049	-0.0083	-0.52%
2026-09-16	005530	汇添富沪深300指数增强A	1.5950	1.8049	1.5813	1.7912	0.0137	0.87%
2026-09-15	005530	汇添富沪深300指数增强A	1.5813	1.7912	1.5900	1.7999	-0.0087	-0.55%
2026-09-14	005530	汇添富沪深300指数增强A	1.5900	1.7999	1.5986	1.8085	-0.0086	-0.54%
2026-09-11	005530	汇添富沪深300指数增强A	1.5986	1.8085	1.6133	1.8232	-0.0147	-0.91%
2026-09-10	005530	汇添富沪深300指数增强A	1.6133	1.8232	1.6175	1.8274	-0.0042	-0.26%
2026-09-09	005530	汇添富沪深300指数增强A	1.6175	1.8274	1.6096	1.8195	0.0079	0.49%
2026-09-08	005530	汇添富沪深300指数增强A	1.6096	1.8195	1.6114	1.8213	-0.0018	-0.11%
2026-09-07	005530	汇添富沪深300指数增强A	1.6114	1.8213	1.5967	1.8066	0.0147	0.92%
2026-09-04	005530	汇添富沪深300指数增强A	1.5967	1.8066	1.6019	1.8118	-0.0052	-0.32%

2026-09-03	005530	汇添富沪深300指数增强A	1.6019	1.8118	1.5982	1.8081	0.0037	0.23%
2026-09-02	005530	汇添富沪深300指数增强A	1.5982	1.8081	1.6190	1.8289	-0.0208	-1.28%
2026-09-01	005530	汇添富沪深300指数增强A	1.6190	1.8289	1.6265	1.8364	-0.0075	-0.46%
2026-08-31	005530	汇添富沪深300指数增强A	1.6265	1.8364	1.6195	1.8294	0.0070	0.43%
2026-08-28	005530	汇添富沪深300指数增强A	1.6195	1.8294	1.6250	1.8349	-0.0055	-0.34%
2026-08-27	005530	汇添富沪深300指数增强A	1.6250	1.8349	1.6051	1.8150	0.0199	1.24%
2026-08-26	005530	汇添富沪深300指数增强A	1.6051	1.8150	1.5941	1.8040	0.0110	0.69%
2026-08-25	005530	汇添富沪深300指数增强A	1.5941	1.8040	1.5980	1.8079	-0.0039	-0.24%
2026-08-24	005530	汇添富沪深300指数增强A	1.5980	1.8079	1.6174	1.8273	-0.0194	-1.20%
2026-08-21	005530	汇添富沪深300指数增强A	1.6174	1.8273	1.6067	1.8166	0.0107	0.67%
2026-08-20	005530	汇添富沪深300指数增强A	1.6067	1.8166	1.6032	1.8131	0.0035	0.22%
2026-08-19	005530	汇添富沪深300指数增强A	1.6032	1.8131	1.6457	1.8556	-0.0425	-2.58%
2026-08-18	005530	汇添富沪深300指数增强A	1.6457	1.8556	1.6510	1.8609	-0.0053	-0.32%
2026-08-17	005530	汇添富沪深300指数增强A	1.6510	1.8609	1.6260	1.8359	0.0250	1.54%
2026-08-14	005530	汇添富沪深300指数增强A	1.6260	1.8359	1.6243	1.8342	0.0017	0.10%

2026-08-13	005530	汇添富沪深300指数增强A	1.6243	1.8342	1.6349	1.8448	-0.0106	-0.65%
2026-08-12	005530	汇添富沪深300指数增强A	1.6349	1.8448	1.6253	1.8352	0.0096	0.59%
2026-08-11	005530	汇添富沪深300指数增强A	1.6253	1.8352	1.6367	1.8466	-0.0114	-0.70%
2026-08-10	005530	汇添富沪深300指数增强A	1.6367	1.8466	1.6330	1.8429	0.0037	0.23%
2026-08-07	005530	汇添富沪深300指数增强A	1.6330	1.8429	1.6210	1.8309	0.0120	0.74%
2026-08-06	005530	汇添富沪深300指数增强A	1.6210	1.8309	1.6234	1.8333	-0.0024	-0.15%
2026-08-05	005530	汇添富沪深300指数增强A	1.6234	1.8333	1.6080	1.8179	0.0154	0.96%
2026-08-04	005530	汇添富沪深300指数增强A	1.6080	1.8179	1.5902	1.8001	0.0178	1.12%
2026-08-03	005530	汇添富沪深300指数增强A	1.5902	1.8001	1.5993	1.8092	-0.0091	-0.57%
2026-07-31	005530	汇添富沪深300指数增强A	1.5993	1.8092	1.5868	1.7967	0.0125	0.79%
2026-07-30	005530	汇添富沪深300指数增强A	1.5868	1.7967	1.6013	1.8112	-0.0145	-0.91%
2026-07-29	005530	汇添富沪深300指数增强A	1.6013	1.8112	1.5878	1.7977	0.0135	0.85%
2026-07-28	005530	汇添富沪深300指数增强A	1.5878	1.7977	1.6251	1.8350	-0.0373	-2.30%
2026-07-27	005530	汇添富沪深300指数增强A	1.6251	1.8350	1.5983	1.8082	0.0268	1.68%
2026-07-24	005530	汇添富沪深300指数增强A	1.5983	1.8082	1.6227	1.8326	-0.0244	-1.50%
2026-07-23	005530	汇添富沪深300指数增强A	1.6227	1.8326	1.6143	1.8242	0.0084	0.52%
2026-07-22	005530	汇添富沪深300指数增强A	1.6143	1.8242	1.6212	1.8311	-0.0069	-0.43%
2026-07-21	005530	汇添富沪深300指数增强A	1.6212	1.8311	1.5790	1.7889	0.0422	2.67%
2026-07-20	005530	汇添富沪深300指数增强A	1.5790	1.7889	1.5569	1.7668	0.0221	1.42%
2026-07-17	005530	汇添富沪深300指数增强A	1.5569	1.7668	1.6077	1.8176	-0.0508	-3.16%
2026-07-16	005530	汇添富沪深300指数增强A	1.6077	1.8176	1.6315	1.8414	-0.0238	-1.46%
2026-07-15	005530	汇添富沪深300指数增强A	1.6315	1.8414	1.6317	1.8416	-0.0002	-0.01%
2026-07-14	005530	汇添富沪深300指数增强A	1.6317	1.8416	1.6006	1.8105	0.0311	1.94%
2026-07-13	005530	汇添富沪深300指数增强A	1.6006	1.8105	1.6244	1.8343	-0.0238	-1.47%
2026-07-10	005530	汇添富沪深300指数增强A	1.6244	1.8343	1.6518	1.8617	-0.0274	-1.66%
2026-07-09	005530	汇添富沪深300指数增强A	1.6518	1.8617	1.6186	1.8285	0.0332	2.05%
2026-07-08	005530	汇添富沪深300指数增强A	1.6186	1.8285	1.6256	1.8355	-0.0070	-0.43%
2026-07-07	005530	汇添富沪深300指数增强A	1.6256	1.8355	1.6411	1.8510	-0.0155	-0.94%
2026-07-06	005530	汇添富沪深300指数增强A	1.6411	1.8510	1.6414	1.8513	-0.0003	-0.02%
2026-07-03	005530	汇添富沪深300指数增强A	1.6414	1.8513	1.6288	1.8387	0.0126	0.77%
2026-07-02	005530	汇添富沪深300指数增强A	1.6288	1.8387	1.6678	1.8777	-0.0390	-2.34%
2026-07-01	005530	汇添富沪深300指数增强A	1.6678	1.8777	1.6712	1.8811	-0.0034	-0.20%
2026-06-30	005530	汇添富沪深300指数增强A	1.6712	1.8811	1.6541	1.8640	0.0171	1.03%
2026-06-29	005530	汇添富沪深300指数增强A	1.6541	1.8640	1.6366	1.8465	0.0175	1.07%
2026-06-26	005530	汇添富沪深300指数增强A	1.6366	1.8465	1.6816	1.8915	-0.0450	-2.68%
2026-06-25	005530	汇添富沪深300指数增强A	1.6816	1.8915	1.6675	1.8774	0.0141	0.85%
2026-06-24	005530	汇添富沪深300指数增强A	1.6675	1.8774	1.6604	1.8703	0.0071	0.43%
2026-06-23	005530	汇添富沪深300指数增强A	1.6604	1.8703	1.6993	1.9092	-0.0389	-2.29%
2026-06-22	005530	汇添富沪深300指数增强A	1.6993	1.9092	1.6678	1.8777	0.0315	1.89%
2026-06-18	005530	汇添富沪深300指数增强A	1.6678	1.8777	1.6673	1.8772	0.0005	0.03%
2026-06-17	005530	汇添富沪深300指数增强A	1.6673	1.8772	1.6565	1.8664	0.0108	0.65%
2026-06-16	005530	汇添富沪深300指数增强A	1.6565	1.8664	1.6607	1.8706	-0.0042	-0.25%
2026-06-15	005530	汇添富沪深300指数增强A	1.6607	1.8706	1.6273	1.8372	0.0334	2.05%
2026-06-12	005530	汇添富沪深300指数增强A	1.6273	1.8372	1.6064	1.8163	0.0209	1.30%
2026-06-11	005530	汇添富沪深300指数增强A	1.6064	1.8163	1.6148	1.8247	-0.0084	-0.52%
2026-06-10	005530	汇添富沪深300指数增强A	1.6148	1.8247	1.6286	1.8385	-0.0138	-0.85%
2026-06-09	005530	汇添富沪深300指数增强A	1.6286	1.8385	1.6042	1.8141	0.0244	1.52%
2026-06-08	005530	汇添富沪深300指数增强A	1.6042	1.8141	1.6382	1.8481	-0.0340	-2.08%
2026-06-05	005530	汇添富沪深300指数增强A	1.6382	1.8481	1.6603	1.8702	-0.0221	-1.33%
2026-06-04	005530	汇添富沪深300指数增强A	1.6603	1.8702	1.6738	1.8837	-0.0135	-0.81%
2026-06-03	005530	汇添富沪深300指数增强A	1.6738	1.8837	1.6684	1.8783	0.0054	0.32%
2026-06-02	005530	汇添富沪深300指数增强A	1.6684	1.8783	1.6477	1.8576	0.0207	1.26%
2026-06-01	005530	汇添富沪深300指数增强A	1.6477	1.8576	1.6577	1.8676	-0.0100	-0.60%
2026-05-29	005530	汇添富沪深300指数增强A	1.6577	1.8676	1.6664	1.8763	-0.0087	-0.52%
2026-05-28	005530	汇添富沪深300指数增强A	1.6664	1.8763	1.6644	1.8743	0.0020	0.12%
2026-05-27	005530	汇添富沪深300指数增强A	1.6644	1.8743	1.6768	1.8867	-0.0124	-0.74%
2026-05-26	005530	汇添富沪深300指数增强A	1.6768	1.8867	1.6687	1.8786	0.0081	0.49%
2026-05-25	005530	汇添富沪深300指数增强A	1.6687	1.8786	1.6463	1.8562	0.0224	1.36%
2026-05-22	005530	汇添富沪深300指数增强A	1.6463	1.8562	1.6255	1.8354	0.0208	1.28%
2026-05-21	005530	汇添富沪深300指数增强A	1.6255	1.8354	1.6483	1.8582	-0.0228	-1.38%
2026-05-20	005530	汇添富沪深300指数增强A	1.6483	1.8582	1.6504	1.8603	-0.0021	-0.13%
2026-05-19	005530	汇添富沪深300指数增强A	1.6504	1.8603	1.6424	1.8523	0.0080	0.49%
2026-05-18	005530	汇添富沪深300指数增强A	1.6424	1.8523	1.6489	1.8588	-0.0065	-0.39%
2026-05-15	005530	汇添富沪深300指数增强A	1.6489	1.8588	1.6651	1.8750	-0.0162	-0.97%
2026-05-14	005530	汇添富沪深300指数增强A	1.6651	1.8750	1.6912	1.9011	-0.0261	-1.54%
2026-05-13	005530	汇添富沪深300指数增强A	1.6912	1.9011	1.6751	1.8850	0.0161	0.96%
2026-05-12	005530	汇添富沪深300指数增强A	1.6751	1.8850	1.6766	1.8865	-0.0015	-0.09%
2026-05-11	005530	汇添富沪深300指数增强A	1.6766	1.8865	1.6531	1.8630	0.0235	1.42%
2026-05-08	005530	汇添富沪深300指数增强A	1.6531	1.8630	1.6607	1.8706	-0.0076	-0.46%
2026-04-30	005530	汇添富沪深300指数增强A	1.6331	1.8430	1.6379	1.8478	-0.0048	-0.29%
2026-04-29	005530	汇添富沪深300指数增强A	1.6379	1.8478	1.6211	1.8310	0.0168	1.04%
2026-04-28	005530	汇添富沪深300指数增强A	1.6211	1.8310	1.6251	1.8350	-0.0040	-0.25%
2026-04-27	005530	汇添富沪深300指数增强A	1.6251	1.8350	1.6226	1.8325	0.0025	0.15%
2026-04-24	005530	汇添富沪深300指数增强A	1.6226	1.8325	1.6294	1.8393	-0.0068	-0.42%
2026-04-23	005530	汇添富沪深300指数增强A	1.6294	1.8393	1.6349	1.8448	-0.0055	-0.34%
2026-04-22	005530	汇添富沪深300指数增强A	1.6349	1.8448	1.6256	1.8355	0.0093	0.57%
2026-04-21	005530	汇添富沪深300指数增强A	1.6256	1.8355	1.6212	1.8311	0.0044	0.27%
2026-04-20	005530	汇添富沪深300指数增强A	1.6212	1.8311	1.6139	1.8238	0.0073	0.45%
2026-04-17	005530	汇添富沪深300指数增强A	1.6139	1.8238	1.6180	1.8279	-0.0041	-0.25%
2026-04-16	005530	汇添富沪深300指数增强A	1.6180	1.8279	1.6042	1.8141	0.0138	0.86%
2026-04-15	005530	汇添富沪深300指数增强A	1.6042	1.8141	1.6062	1.8161	-0.0020	-0.12%
2026-04-14	005530	汇添富沪深300指数增强A	1.6062	1.8161	1.5891	1.7990	0.0171	1.08%
2026-04-13	005530	汇添富沪深300指数增强A	1.5891	1.7990	1.5882	1.7981	0.0009	0.06%
2026-04-10	005530	汇添富沪深300指数增强A	1.5882	1.7981	1.5676	1.7775	0.0206	1.31%
2026-04-09	005530	汇添富沪深300指数增强A	1.5676	1.7775	1.5780	1.7879	-0.0104	-0.66%
2026-04-08	005530	汇添富沪深300指数增强A	1.5780	1.7879	1.5285	1.7384	0.0495	3.24%
2026-04-07	005530	汇添富沪深300指数增强A	1.5285	1.7384	1.5283	1.7382	0.0002	0.01%
2026-04-03	005530	汇添富沪深300指数增强A	1.5283	1.7382	1.5424	1.7523	-0.0141	-0.91%
2026-04-02	005530	汇添富沪深300指数增强A	1.5424	1.7523	1.5577	1.7676	-0.0153	-0.98%
2026-04-01	005530	汇添富沪深300指数增强A	1.5577	1.7676	1.5338	1.7437	0.0239	1.56%
2026-03-31	005530	汇添富沪深300指数增强A	1.5338	1.7437	1.5443	1.7542	-0.0105	-0.68%
2026-03-30	005530	汇添富沪深300指数增强A	1.5443	1.7542	1.5491	1.7590	-0.0048	-0.31%
2026-03-27	005530	汇添富沪深300指数增强A	1.5491	1.7590	1.5406	1.7505	0.0085	0.55%
2026-03-26	005530	汇添富沪深300指数增强A	1.5406	1.7505	1.5594	1.7693	-0.0188	-1.21%
2026-03-25	005530	汇添富沪深300指数增强A	1.5594	1.7693	1.5379	1.7478	0.0215	1.40%
2026-03-24	005530	汇添富沪深300指数增强A	1.5379	1.7478	1.5168	1.7267	0.0211	1.39%
2026-03-23	005530	汇添富沪深300指数增强A	1.5168	1.7267	1.5713	1.7812	-0.0545	-3.47%
2026-03-20	005530	汇添富沪深300指数增强A	1.5713	1.7812	1.5809	1.7908	-0.0096	-0.61%
2026-03-19	005530	汇添富沪深300指数增强A	1.5809	1.7908	1.6058	1.8157	-0.0249	-1.55%
2026-03-18	005530	汇添富沪深300指数增强A	1.6058	1.8157	1.5998	1.8097	0.0060	0.38%
2026-03-17	005530	汇添富沪深300指数增强A	1.5998	1.8097	1.6089	1.8188	-0.0091	-0.57%
2026-03-16	005530	汇添富沪深300指数增强A	1.6089	1.8188	1.6089	1.8188	0.0000	0.00%
2026-03-13	005530	汇添富沪深300指数增强A	1.6089	1.8188	1.6132	1.8231	-0.0043	-0.27%
2026-03-12	005530	汇添富沪深300指数增强A	1.6132	1.8231	1.6200	1.8299	-0.0068	-0.42%
2026-03-11	005530	汇添富沪深300指数增强A	1.6200	1.8299	1.6084	1.8183	0.0116	0.72%
2026-03-10	005530	汇添富沪深300指数增强A	1.6084	1.8183	1.5899	1.7998	0.0185	1.16%
2026-03-09	005530	汇添富沪深300指数增强A	1.5899	1.7998	1.6038	1.8137	-0.0139	-0.87%
2026-03-06	005530	汇添富沪深300指数增强A	1.6038	1.8137	1.5961	1.8060	0.0077	0.48%
2026-03-05	005530	汇添富沪深300指数增强A	1.5961	1.8060	1.5786	1.7885	0.0175	1.11%
2026-03-04	005530	汇添富沪深300指数增强A	1.5786	1.7885	1.5980	1.8079	-0.0194	-1.21%
2026-03-03	005530	汇添富沪深300指数增强A	1.5980	1.8079	1.6208	1.8307	-0.0228	-1.41%
2026-03-02	005530	汇添富沪深300指数增强A	1.6208	1.8307	1.6203	1.8302	0.0005	0.03%
2026-02-27	005530	汇添富沪深300指数增强A	1.6203	1.8302	1.6249	1.8348	-0.0046	-0.28%
2026-02-26	005530	汇添富沪深300指数增强A	1.6249	1.8348	1.6290	1.8389	-0.0041	-0.25%
2026-02-25	005530	汇添富沪深300指数增强A	1.6290	1.8389	1.6205	1.8304	0.0085	0.52%
2026-02-24	005530	汇添富沪深300指数增强A	1.6205	1.8304	1.6055	1.8154	0.0150	0.93%
2026-02-13	005530	汇添富沪深300指数增强A	1.6055	1.8154	1.6247	1.8346	-0.0192	-1.18%
2026-02-12	005530	汇添富沪深300指数增强A	1.6247	1.8346	1.6249	1.8348	-0.0002	-0.01%
2026-02-11	005530	汇添富沪深300指数增强A	1.6249	1.8348	1.6267	1.8366	-0.0018	-0.11%
2026-02-10	005530	汇添富沪深300指数增强A	1.6267	1.8366	1.6225	1.8324	0.0042	0.26%
2026-02-09	005530	汇添富沪深300指数增强A	1.6225	1.8324	1.6018	1.8117	0.0207	1.29%
2026-02-06	005530	汇添富沪深300指数增强A	1.6018	1.8117	1.6092	1.8191	-0.0074	-0.46%
2026-02-05	005530	汇添富沪深300指数增强A	1.6092	1.8191	1.6169	1.8268	-0.0077	-0.48%
2026-02-04	005530	汇添富沪深300指数增强A	1.6169	1.8268	1.6017	1.8116	0.0152	0.95%
2026-02-03	005530	汇添富沪深300指数增强A	1.6017	1.8116	1.5847	1.7946	0.0170	1.07%
2026-02-02	005530	汇添富沪深300指数增强A	1.5847	1.7946	1.6162	1.8261	-0.0315	-1.95%
2026-01-30	005530	汇添富沪深300指数增强A	1.6162	1.8261	1.6299	1.8398	-0.0137	-0.84%
2026-01-29	005530	汇添富沪深300指数增强A	1.6299	1.8398	1.6218	1.8317	0.0081	0.50%
2026-01-28	005530	汇添富沪深300指数增强A	1.6218	1.8317	1.6178	1.8277	0.0040	0.25%
2026-01-27	005530	汇添富沪深300指数增强A	1.6178	1.8277	1.6183	1.8282	-0.0005	-0.03%
2026-01-26	005530	汇添富沪深300指数增强A	1.6183	1.8282	1.6182	1.8281	0.0001	0.01%
2026-01-23	005530	汇添富沪深300指数增强A	1.6182	1.8281	1.6221	1.8320	-0.0039	-0.24%
2026-01-22	005530	汇添富沪深300指数增强A	1.6221	1.8320	1.6212	1.8311	0.0009	0.06%
2026-01-21	005530	汇添富沪深300指数增强A	1.6212	1.8311	1.6224	1.8323	-0.0012	-0.07%
2026-01-20	005530	汇添富沪深300指数增强A	1.6224	1.8323	1.6253	1.8352	-0.0029	-0.18%
2026-01-19	005530	汇添富沪深300指数增强A	1.6253	1.8352	1.6230	1.8329	0.0023	0.14%
2026-01-16	005530	汇添富沪深300指数增强A	1.6230	1.8329	1.6265	1.8364	-0.0035	-0.22%
2026-01-15	005530	汇添富沪深300指数增强A	1.6265	1.8364	1.6222	1.8321	0.0043	0.27%
2026-01-14	005530	汇添富沪深300指数增强A	1.6222	1.8321	1.6266	1.8365	-0.0044	-0.27%
2026-01-13	005530	汇添富沪深300指数增强A	1.6266	1.8365	1.6349	1.8448	-0.0083	-0.51%
2026-01-12	005530	汇添富沪深300指数增强A	1.6349	1.8448	1.6253	1.8352	0.0096	0.59%
2026-01-09	005530	汇添富沪深300指数增强A	1.6253	1.8352	1.6164	1.8263	0.0089	0.55%
2026-01-08	005530	汇添富沪深300指数增强A	1.6164	1.8263	1.6264	1.8363	-0.0100	-0.61%
2026-01-07	005530	汇添富沪深300指数增强A	1.6264	1.8363	1.6339	1.8438	-0.0075	-0.46%
2026-01-06	005530	汇添富沪深300指数增强A	1.6339	1.8438	1.6082	1.8181	0.0257	1.60%
2026-01-05	005530	汇添富沪深300指数增强A	1.6082	1.8181	1.5815	1.7914	0.0267	1.69%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%