华夏恒生ETF联接C (006381.jj)华夏基金管理有限公司 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值1.0696元基金经理徐猛管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-5.45% |
| 相关基金: | 主从基金华夏恒生ETF联接A目标基金华夏恒生ETF | ||||
| 备注 (1): | 双击编辑备注 |
华夏恒生ETF联接C(006381) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -8.63% | 6.02% | 0.34% | 7.19% | 2.22% | -0.93% | 0.89% | -- | -- | -- | -- | -- | 6.45% |
| 2023 | 6.27% | -6.86% | 1.70% | -1.79% | -5.62% | 5.70% | 5.63% | -7.93% | -4.74% | -1.51% | -1.20% | -0.31% | -11.35% |
| 2022 | 0.58% | -4.34% | -3.41% | -0.49% | 2.01% | 3.29% | -6.76% | 1.08% | -10.68% | -13.59% | 25.74% | 3.18% | -8.03% |
| 2021 | 2.65% | 2.24% | -0.76% | -0.09% | 0.37% | 0.38% | -9.32% | -0.26% | -4.38% | 1.78% | -7.50% | -0.44% | -15.01% |
| 2020 | -2.03% | -4.58% | -7.64% | 3.67% | -5.56% | 6.01% | -0.16% | 0.71% | -6.98% | 1.44% | 6.60% | 2.24% | -7.32% |
| 2019 | 5.22% | 1.92% | 1.97% | 2.01% | -6.14% | 6.27% | -2.36% | -4.81% | 1.34% | 2.80% | -2.28% | 6.28% | 11.87% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.95% | 5.68% | -3.58% | -- |
