华安CES港股通精选100ETF联接A (005813.jj)华安基金管理有限公司 | 成立日期 | 2018-05-30 | 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0.7211元基金经理倪斌管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-5.10% |
| 相关基金: | 主从基金华安CES港股通精选100ETF联接C目标基金华安CES港股通精选100ETF | ||||
| 备注 (0): | 双击编辑备注 |
华安CES港股通精选100ETF联接A(005813) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -11.84% | 6.78% | -0.03% | 6.02% | 1.06% | -3.19% | -1.34% | 2.91% | -- | -- | -- | -- | -0.88% |
| 2023 | 2.89% | -5.85% | 0.07% | -1.25% | -6.15% | 6.70% | 6.06% | -8.18% | -5.97% | -1.42% | -0.15% | -0.85% | -14.33% |
| 2022 | -1.16% | -4.49% | -4.51% | -0.12% | 2.80% | 4.17% | -6.61% | 0.08% | -11.31% | -14.41% | 26.62% | 4.23% | -9.70% |
| 2021 | 2.89% | 1.01% | -1.65% | 0.92% | 0.72% | 0.40% | -10.25% | 1.80% | -3.49% | -0.06% | -5.84% | -1.15% | -14.44% |
| 2020 | -0.94% | -3.79% | -8.60% | 5.25% | -1.89% | 7.63% | 2.19% | 4.41% | -6.05% | 2.22% | 5.01% | 3.86% | 8.18% |
| 2019 | 4.45% | 2.75% | 3.08% | 0.97% | -5.99% | 5.47% | -1.74% | -4.21% | 0.52% | 3.33% | -2.10% | 5.59% | 11.93% |
| 2018 | -- | -- | -- | -- | -- | -1.04% | 1.21% | -2.39% | 0.11% | -9.28% | 6.18% | -3.73% | -- |
