华夏创业板低波价值ETF发起式联接A (007472.jj)创业蓝筹华夏基金管理有限公司 | 成立日期 | 2019-06-26 | 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1.0632元基金经理司帆管理费用率0.50%管托费用率0.10%持仓换手率3.53% (2023-12-31) 成立以来分红再投入年化收益率1.21% |
| 相关基金: | 主从基金华夏创业板低波价值ETF发起式联接C目标基金华夏创业板低波价值ETF | ||||
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华夏创业板低波价值ETF发起式联接A(007472) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 华夏创业板低波价值ETF发起式联接A | -14.26% | 10.77% | 0.30% | 3.43% | -1.71% | -6.43% | -4.35% | -- | -- | -- | -- | -- | -13.34% |
| 创业蓝筹 | -15.00% | 11.46% | 0.30% | 3.08% | -2.12% | -6.90% | -4.67% | -- | -- | -- | -- | -- | -14.91% | |
| 2023 | 华夏创业板低波价值ETF发起式联接A | 7.59% | -2.46% | 1.83% | -3.37% | -4.07% | 1.62% | 0.75% | -5.47% | -3.30% | -1.44% | -0.26% | -1.15% | -9.91% |
| 创业蓝筹 | 8.09% | -2.64% | 1.98% | -3.66% | -4.73% | 1.52% | 0.68% | -6.02% | -3.51% | -1.51% | -0.48% | -1.28% | -11.66% | |
| 2022 | 华夏创业板低波价值ETF发起式联接A | -14.13% | 1.10% | -8.68% | -10.14% | 3.79% | 11.72% | -5.89% | -1.70% | -6.21% | 2.72% | 2.78% | -0.21% | -24.49% |
| 创业蓝筹 | -14.95% | 1.10% | -9.20% | -10.66% | 3.65% | 12.32% | -6.40% | -1.88% | -6.46% | 2.88% | 2.74% | -0.02% | -26.29% | |
| 2021 | 华夏创业板低波价值ETF发起式联接A | 2.00% | -3.70% | -4.44% | 10.01% | 4.10% | 3.76% | -6.21% | -8.02% | 1.23% | -0.80% | 2.73% | 0.80% | 0.06% |
| 创业蓝筹 | 2.36% | -4.02% | -4.81% | 10.58% | 4.24% | 4.13% | -6.92% | -9.04% | 1.37% | -0.84% | 2.91% | 0.78% | -0.91% | |
| 2020 | 华夏创业板低波价值ETF发起式联接A | 5.89% | 6.76% | -8.31% | 10.67% | 3.18% | 12.18% | 13.55% | 0.09% | -6.33% | 3.53% | -3.32% | 9.66% | 55.16% |
| 创业蓝筹 | 7.72% | 7.23% | -8.67% | 11.35% | 3.23% | 13.40% | 14.57% | 0.06% | -6.75% | 3.78% | -3.65% | 10.47% | 62.39% | |
| 2019 | 华夏创业板低波价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | 1.04% | 3.25% | 1.94% | 3.56% | -1.39% | 6.96% | -- |
| 创业蓝筹 | -1.57% | 20.04% | 14.27% | -5.06% | -7.28% | 2.61% | 4.01% | 3.58% | 2.38% | 3.82% | -1.37% | 7.79% | 48.47% |
