华夏沪港通恒生ETF联接C (005734.jj)华夏基金管理有限公司 | 成立日期 | 2018-03-09 | 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0.9728元基金经理李俊管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-4.13% |
| 相关基金: | 主从基金华夏沪港通恒生ETF联接A目标基金华夏沪港通恒生ETF | ||||
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华夏沪港通恒生ETF联接C(005734) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -8.37% | 6.25% | 1.19% | 7.39% | 2.69% | -0.38% | -2.88% | -- | -- | -- | -- | -- | 5.11% |
| 2023 | 5.09% | -5.67% | 1.20% | 0.26% | -6.03% | 6.11% | 3.93% | -7.81% | -4.23% | -1.04% | -0.83% | -0.92% | -10.51% |
| 2022 | 1.09% | -4.50% | -3.41% | -0.15% | 3.41% | 2.65% | -6.20% | 0.90% | -9.79% | -12.21% | 24.57% | 3.22% | -4.73% |
| 2021 | 2.98% | 2.04% | -0.67% | -0.27% | 0.52% | -0.19% | -8.99% | 1.23% | -3.78% | 1.04% | -6.43% | -0.08% | -12.54% |
| 2020 | -2.07% | -4.44% | -7.38% | 2.59% | -3.86% | 6.70% | -0.52% | 0.40% | -7.14% | 1.79% | 6.99% | 3.07% | -5.04% |
| 2019 | 4.45% | 2.83% | 2.11% | 1.73% | -5.95% | 6.23% | -2.24% | -4.64% | 0.89% | 2.97% | -2.03% | 6.24% | 12.38% |
| 2018 | -- | -- | -- | 0.80% | 2.44% | -1.79% | 2.18% | -2.12% | 0.63% | -8.83% | 5.80% | -3.75% | -- |
