华夏上证50AH优选指数C (006395.jj)50AH优选华夏基金管理有限公司 | 成立日期 | 2018-09-19 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值1.1790元基金经理华龙管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率0.87% |
| 相关基金: | 主从基金华夏上证50AH优选指数（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
华夏上证50AH优选指数C(006395) - 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 | 华夏上证50AH优选指数C | -5.33% | 6.90% | -0.34% | 3.92% | 1.23% | -2.59% | -2.00% | -- | -- | -- | -- | -- | 1.29% |
| 50AH优选 | -5.26% | 7.67% | -0.09% | 4.28% | 1.15% | -3.62% | -3.66% | -- | -- | -- | -- | -- | -0.19% | |
| 2023 | 华夏上证50AH优选指数C | 7.16% | -3.59% | -2.24% | 0.15% | -6.70% | 1.96% | 6.73% | -6.15% | -0.24% | -4.09% | -1.59% | -1.19% | -10.32% |
| 50AH优选 | 7.60% | -3.68% | -2.26% | 0.12% | -7.36% | 0.69% | 5.84% | -6.02% | 0.14% | -4.60% | -2.25% | -1.36% | -13.31% | |
| 2022 | 华夏上证50AH优选指数C | -5.08% | 0.14% | -5.34% | -1.76% | 0.37% | 8.40% | -7.75% | -1.04% | -6.53% | -13.41% | 18.55% | 1.56% | -14.44% |
| 50AH优选 | -4.91% | 0.26% | -5.52% | -1.90% | 0.39% | 7.41% | -8.93% | -1.08% | -7.00% | -13.23% | 18.72% | 1.59% | -16.48% | |
| 2021 | 华夏上证50AH优选指数C | 3.27% | 0.66% | -3.92% | -1.24% | 4.51% | -3.06% | -8.96% | -1.56% | 3.17% | 1.80% | -3.35% | 3.06% | -6.30% |
| 50AH优选 | 3.46% | 0.68% | -4.10% | -1.43% | 4.63% | -4.43% | -10.02% | -1.59% | 3.12% | 2.23% | -3.62% | 3.63% | -8.21% | |
| 2020 | 华夏上证50AH优选指数C | -2.55% | -4.03% | -4.90% | 4.17% | 0.31% | 4.62% | 10.10% | 0.41% | -4.27% | 0.92% | 5.75% | 7.29% | 17.83% |
| 50AH优选 | -7.32% | -0.01% | -4.88% | 6.51% | -2.36% | 3.66% | 9.34% | 0.25% | -4.64% | 0.77% | 6.26% | 7.74% | 14.60% | |
| 2019 | 华夏上证50AH优选指数C | 6.40% | 9.34% | 2.30% | 2.01% | -5.35% | 6.90% | -0.08% | -1.56% | 1.98% | 1.40% | -1.68% | 6.84% | 31.23% |
| 50AH优选 | 8.56% | 8.20% | 2.69% | 3.92% | -7.60% | 6.16% | -1.04% | -1.07% | 1.57% | 1.27% | -1.76% | 7.44% | 30.68% | |
| 2018 | 华夏上证50AH优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.69% | 1.37% | -5.51% | -- |
| 50AH优选 | 10.59% | -7.97% | -5.69% | 0.92% | 0.30% | -6.54% | 3.09% | -3.16% | 4.53% | -6.68% | 1.74% | -5.74% | -15.20% | |
| 2017 | 华夏上证50AH优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 50AH优选 | 3.14% | 1.94% | -0.43% | -0.72% | 4.21% | 0.61% | 3.03% | 1.94% | -2.09% | 5.39% | 0.93% | 1.29% | 20.72% | |
| 2016 | 华夏上证50AH优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 50AH优选 | -- | -- | -- | -- | -- | -- | -- | 1.92% | -0.27% | 2.71% | 7.31% | -5.27% | 6.13% |
