华夏MSCI中国A股国际通ETF联接A (000975.jj)华夏基金管理有限公司 | 成立日期 | 2015-02-12 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0895元基金经理司帆管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率2.39% |
| 相关基金: | 主从基金华夏MSCI中国A股国际通ETF联接C目标基金华夏MSCI中国A股国际通ETF | ||||
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华夏MSCI中国A股国际通ETF联接A(000975) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.31% | 9.89% | 0.65% | 2.26% | -0.69% | -2.90% | -1.21% | -- | -- | -- | -- | -- | -0.14% |
| 2023 | 6.56% | -1.58% | -1.04% | -0.94% | -4.91% | 1.41% | 4.70% | -5.59% | -1.62% | -2.96% | -1.35% | -1.58% | -9.17% |
| 2022 | -8.11% | 1.38% | -7.77% | -5.11% | 3.19% | 9.51% | -5.25% | -1.46% | -6.10% | -6.43% | 8.78% | -0.26% | -18.00% |
| 2021 | 2.62% | -0.98% | -4.59% | 3.10% | 4.78% | 0.83% | -5.73% | 1.32% | 1.62% | 1.16% | -0.37% | 1.34% | 4.71% |
| 2020 | -0.80% | 0.00% | -5.44% | 6.46% | -0.25% | 8.91% | 12.38% | 1.97% | -4.39% | 2.21% | 4.62% | 6.38% | 35.23% |
| 2019 | 6.05% | 12.39% | 4.88% | 1.02% | -6.35% | 5.60% | 2.61% | -0.27% | 0.36% | 1.81% | -1.07% | 6.89% | 38.08% |
| 2018 | 3.86% | -4.75% | -1.99% | -3.42% | 0.96% | -6.74% | 0.71% | -5.35% | 3.20% | -7.76% | 0.34% | -3.91% | -22.87% |
| 2017 | 1.69% | 2.70% | 0.51% | -1.11% | -0.71% | 5.44% | 2.72% | 2.27% | 1.30% | 2.56% | -1.16% | 0.54% | 17.86% |
| 2016 | -21.95% | -1.86% | 12.12% | -2.03% | 0.34% | 1.49% | 2.03% | 4.20% | -1.59% | 2.37% | 4.85% | -4.92% | -8.51% |
| 2015 | -- | -- | 9.48% | 16.41% | 4.70% | -8.23% | -14.26% | -11.50% | -4.62% | 10.25% | 1.33% | 4.23% | -- |
