华泰柏瑞中证500ETF联接A (001214.jj)中证500华泰柏瑞基金管理有限公司 | 成立日期 | 2015-05-13 | 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0.6532元基金经理柳军管理费用率0.15%管托费用率0.05%持仓换手率0.01% (2023-12-31) 成立以来分红再投入年化收益率-4.52% |
| 相关基金: | 主从基金华泰柏瑞中证500ETF联接C目标基金华泰柏瑞中证500ETF | ||||
| 备注 (1): | 双击编辑备注 |
华泰柏瑞中证500ETF联接A(001214) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 基金名称 | 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 | 华泰柏瑞中证500ETF联接A | -12.68% | 13.31% | -0.97% | 2.90% | -1.89% | -5.85% | -3.64% | -- | -- | -- | -- | -- | -10.26% |
| 中证500 | -13.49% | 13.83% | -1.13% | 2.93% | -2.44% | -6.89% | -4.18% | -- | -- | -- | -- | -- | -12.76% | |
| 2023 | 华泰柏瑞中证500ETF联接A | 6.76% | 1.17% | -0.17% | -1.28% | -2.39% | 0.11% | 1.80% | -4.99% | -0.63% | -2.66% | 0.38% | -1.74% | -4.02% |
| 中证500 | 7.24% | 1.09% | -0.28% | -1.55% | -3.10% | -0.81% | 1.49% | -5.73% | -0.85% | -2.86% | 0.30% | -2.09% | -7.42% | |
| 2022 | 华泰柏瑞中证500ETF联接A | -9.75% | 3.84% | -7.19% | -10.25% | 7.02% | 7.69% | -1.78% | -1.67% | -6.61% | 1.71% | 5.68% | -4.13% | -16.38% |
| 中证500 | -10.58% | 4.15% | -7.71% | -11.02% | 7.08% | 7.10% | -2.48% | -2.20% | -7.18% | 1.63% | 6.01% | -4.74% | -20.31% | |
| 2021 | 华泰柏瑞中证500ETF联接A | -0.12% | 0.50% | -1.21% | 4.03% | 4.24% | 2.25% | 0.38% | 7.35% | -1.71% | -0.94% | 3.62% | 1.52% | 21.35% |
| 中证500 | -0.33% | 0.29% | -1.73% | 3.70% | 3.75% | 1.18% | -0.60% | 7.21% | -2.09% | -1.14% | 3.28% | 1.47% | 15.58% | |
| 2020 | 华泰柏瑞中证500ETF联接A | 2.07% | 2.01% | -7.09% | 6.07% | 1.48% | 9.31% | 13.59% | 2.35% | -6.19% | -0.93% | 3.67% | 1.29% | 29.15% |
| 中证500 | 2.09% | 1.37% | -7.52% | 6.20% | 0.98% | 8.47% | 12.20% | 1.35% | -7.14% | -1.31% | 3.43% | 0.73% | 20.87% | |
| 2019 | 华泰柏瑞中证500ETF联接A | 0.31% | 18.78% | 9.55% | -3.91% | -6.64% | 0.80% | 0.53% | 0.30% | 1.33% | -0.30% | -0.13% | 7.31% | 28.86% |
| 中证500 | 0.20% | 20.32% | 10.39% | -4.33% | -7.45% | 0.78% | -0.96% | -0.34% | 1.11% | -0.48% | -0.46% | 7.61% | 26.38% | |
| 2018 | 华泰柏瑞中证500ETF联接A | -0.92% | -2.41% | 1.37% | -3.72% | -1.35% | -8.34% | -0.16% | -6.65% | -0.14% | -10.34% | 2.70% | -4.63% | -30.26% |
| 中证500 | -0.98% | -2.68% | 1.51% | -4.15% | -1.82% | -9.33% | -0.56% | -7.21% | -0.29% | -11.00% | 2.44% | -4.77% | -33.32% | |
| 2017 | 华泰柏瑞中证500ETF联接A | -0.27% | 3.68% | -0.11% | -2.45% | -5.61% | 5.30% | 2.59% | 2.77% | 2.21% | -0.39% | -4.01% | -0.08% | 3.12% |
| 中证500 | -0.64% | 3.65% | -0.76% | -2.96% | -6.24% | 5.39% | 2.60% | 2.74% | 2.05% | -0.65% | -4.52% | -0.20% | -0.20% | |
| 2016 | 华泰柏瑞中证500ETF联接A | -26.26% | -2.12% | 14.01% | -2.94% | -0.59% | 3.11% | 1.23% | 3.85% | -1.44% | 2.11% | 2.38% | -4.41% | -15.22% |
| 中证500 | -28.20% | -2.17% | 15.05% | -2.77% | -0.64% | 2.96% | 1.30% | 3.73% | -1.65% | 1.96% | 2.07% | -4.89% | -17.78% | |
| 2015 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -13.60% | -13.83% | -13.29% | -6.58% | 13.50% | 4.30% | 2.18% | -- |
| 中证500 | 5.82% | 6.85% | 20.51% | 16.77% | 17.68% | -10.64% | -13.24% | -14.83% | -6.95% | 15.70% | 4.56% | 2.83% | 43.12% | |
| 2014 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 1.47% | 2.33% | -3.41% | -1.94% | 1.67% | 2.50% | 8.46% | 4.01% | 11.03% | 1.43% | 5.19% | 1.48% | 39.01% | |
| 2013 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 6.22% | 3.69% | -4.46% | -2.31% | 14.06% | -15.76% | 6.02% | 6.80% | 5.70% | -4.11% | 6.26% | -2.97% | 16.89% | |
| 2012 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 0.85% | 12.19% | -7.56% | 7.25% | 2.43% | -7.53% | -8.98% | -0.62% | 1.92% | -0.99% | -11.09% | 16.30% | 0.28% | |
| 2011 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -6.60% | 10.50% | -1.86% | -3.27% | -8.12% | 3.04% | 1.07% | -4.27% | -12.95% | 3.70% | -4.49% | -14.48% | -33.83% | |
| 2010 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -2.47% | 5.94% | 2.62% | -6.68% | -7.53% | -10.72% | 14.37% | 9.50% | 1.55% | 8.47% | 1.10% | -3.41% | 10.07% | |
| 2009 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 15.40% | 7.99% | 20.57% | 5.91% | 6.17% | 5.36% | 13.80% | -16.56% | 3.74% | 12.56% | 15.09% | 1.81% | 131.27% | |
| 2008 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -5.74% | 8.45% | -20.04% | -3.48% | -3.78% | -25.08% | 7.23% | -23.53% | -7.42% | -26.87% | 17.89% | 5.32% | -60.80% | |
| 2007 | 华泰柏瑞中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 7.87% | 17.30% | 16.41% | 33.41% | 9.33% | -15.99% | 22.82% | 11.22% | 3.80% | -10.49% | -9.39% | 20.00% | 149.06% |
