华泰柏瑞沪深300 ETF SIP Calculator
Calculate historical returns and project future compounding for 华泰柏瑞沪深300 ETF. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
中国核心大盘指数
AUM
¥3,850 亿元
Expense Ratio
0.50%
Fund Manager
柳军
华泰柏瑞沪深300 ETF Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 7.6% CAGR | 5 Years @ -2.0% CAGR | 10 Years @ 2.1% CAGR |
|---|---|---|---|
| ¥200/mo | ¥8,104 Invested: ¥7,200 | ¥11,401 Invested: ¥12,000 | ¥26,741 Invested: ¥24,000 |
| ¥500/mo | ¥20,261 Invested: ¥18,000 | ¥28,502 Invested: ¥30,000 | ¥66,852 Invested: ¥60,000 |
| ¥1,000/mo | ¥40,521 Invested: ¥36,000 | ¥57,005 Invested: ¥60,000 | ¥133,704 Invested: ¥120,000 |
| ¥2,000/mo | ¥81,043 Invested: ¥72,000 | ¥114,010 Invested: ¥120,000 | ¥267,408 Invested: ¥240,000 |
| ¥5,000/mo | ¥202,607 Invested: ¥180,000 | ¥285,024 Invested: ¥300,000 | ¥668,520 Invested: ¥600,000 |
* Projections calculated using actual historical 3-year (7.56%), 5-year (-2.03%), and 10-year (2.11%) performance data. Actual mutual fund returns fluctuate with market NAV.
About 华泰柏瑞沪深300 ETF
中国境内规模最大、流动性最强的旗舰权益类ETF，紧密跟踪沪深300指数，全面覆盖沪深两市规模最大、流动性最好的300只核心蓝筹股票。
Investment Strategy
完全复制沪深300指数，汇聚中国各行业的龙头支柱企业，代表中国经济高质量发展的核心资产。
Key Facts
- 中国规模最大的权益类ETF（总规模超过3800亿元）
- 全面覆盖沪深两市300家最具代表性的A股核心大盘蓝筹企业
- 二级市场交投极其活跃，日均成交金额常年位居全市场前列
Historical Returns
3-Year CAGR
+7.56%
5-Year CAGR
-2.03%
10-Year CAGR
+2.11%
Benchmark
沪深300指数 (CSI 300 Index)
过往业绩不代表未来表现。历史年化回报基于交易所官方月度收盘净值计算。
Top Holdings & Sector Allocation
As of September 2026, 华泰柏瑞沪深300 ETF's portfolio includes:
Top 5 Holdings
- 贵州茅台 (600519)
- 宁德时代 (300750)
- 中国平安 (601318)
- 招商银行 (600036)
- 美的集团 (000333)
Sector Allocation
金融 22%, 工业 18%, 信息技术 14%, 必需消费 14%, 医疗保健 9%, 其他 23%
Who Is This Fund Suitable For?
适合作为个人与机构长期定投的核心底仓资产，分享中国优质龙头公司的长期成长与分红回报。
Similar Funds to Consider
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
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Frequently Asked Questions About 华泰柏瑞沪深300 ETF
What is the historical SIP return of 华泰柏瑞沪深300 ETF?
Based on the latest data, 华泰柏瑞沪深300 ETF has delivered an annualized return (CAGR) of +7.56% over 3 years, -2.03% over 5 years, and +2.11% over 10 years. Past performance does not guarantee future results.
How is 华泰柏瑞沪深300 ETF SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ¥1,000 monthly SIP in 华泰柏瑞沪深300 ETF generate over 5 years?
At an estimated annual return rate of -2.03%, a monthly ¥1,000 investment (¥60,000 total invested) would grow to approximately ¥57,005 in 5 years, yielding an estimated wealth gain of -¥2,995. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in 华泰柏瑞沪深300 ETF?
华泰柏瑞沪深300 ETF's top holdings include 贵州茅台 (600519), 宁德时代 (300750), 中国平安 (601318), and 招商银行 (600036). The fund's sector allocation is 金融 22%, 工业 18%, 信息技术 14%, 必需消费 14%, 医疗保健 9%, 其他 23%.
What is the risk profile of 华泰柏瑞沪深300 ETF?
华泰柏瑞沪深300 ETF is a 中国核心大盘指数 fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in 华泰柏瑞沪深300 ETF?
In mainland China, trading domestic ETFs via secondary exchange accounts is exempt from stamp duty and dividend withholding is subject to standard mutual fund tax policies.
Data last updated: September 2026 | Fund data sourced from SSE, SZSE and official public disclosures
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