华夏中证5G通信主题ETF联接A (008086.jj)5G通信华夏基金管理有限公司 | 成立日期 | 2019-12-10 | 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0.9722元基金经理李俊管理费用率0.50%管托费用率0.10%持仓换手率1.52% (2023-12-31) 成立以来分红再投入年化收益率-0.61% |
| 相关基金: | 主从基金华夏中证5G通信主题ETF联接C目标基金华夏中证5G通信主题ETF | ||||
| 备注 (1): | 双击编辑备注 |
华夏中证5G通信主题ETF联接A(008086) - 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 | 华夏中证5G通信主题ETF联接A | -20.85% | 23.14% | 3.15% | 3.22% | -2.94% | 8.92% | -4.57% | -- | -- | -- | -- | -- | 4.70% |
| 5G通信 | -21.96% | 24.69% | 3.33% | 3.34% | -3.37% | 9.21% | -5.07% | -- | -- | -- | -- | -- | 4.10% | |
| 2023 | 华夏中证5G通信主题ETF联接A | 8.88% | 1.90% | 11.00% | -4.74% | 3.18% | 9.70% | -4.78% | -5.41% | -2.59% | -2.43% | -0.43% | 2.01% | 15.44% |
| 5G通信 | 9.44% | 2.03% | 11.64% | -5.06% | 3.07% | 10.35% | -5.26% | -5.73% | -2.72% | -2.57% | -0.41% | 2.09% | 15.85% | |
| 2022 | 华夏中证5G通信主题ETF联接A | -12.60% | 0.06% | -16.37% | -8.07% | 7.61% | 4.42% | -3.12% | -1.56% | -14.69% | 0.55% | 5.29% | -1.39% | -35.83% |
| 5G通信 | -13.27% | 0.10% | -17.29% | -8.63% | 7.73% | 4.54% | -3.40% | -1.86% | -15.53% | 0.59% | 5.64% | -1.46% | -38.04% | |
| 2021 | 华夏中证5G通信主题ETF联接A | -3.05% | -2.55% | -10.54% | 4.05% | 5.04% | 10.21% | 1.44% | -8.17% | -3.05% | 2.69% | 7.34% | 4.94% | 6.35% |
| 5G通信 | -3.29% | -2.73% | -11.22% | 4.28% | 5.17% | 10.79% | 1.35% | -8.78% | -3.30% | 2.96% | 7.80% | 5.32% | 6.05% | |
| 2020 | 华夏中证5G通信主题ETF联接A | 9.81% | 10.59% | -17.47% | 11.32% | -5.59% | 20.08% | 5.89% | -3.66% | -7.17% | -1.33% | 2.34% | -2.39% | 18.06% |
| 5G通信 | 11.65% | 11.18% | -18.95% | 12.39% | -6.17% | 21.45% | 5.95% | -4.04% | -7.68% | -1.41% | 2.45% | -2.72% | 18.84% | |
| 2019 | 华夏中证5G通信主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5G通信 | -- | -- | -- | -6.17% | -11.25% | 5.62% | 0.23% | -1.50% | 7.25% | -0.69% | -2.20% | 5.76% | -4.34% |
