华夏中证5G通信主题ETF联接C (008087.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0.9589元基金经理李俊管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-0.90% |
| 相关基金: | 主从基金华夏中证5G通信主题ETF联接A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C(008087) - 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C | -20.86% | 23.11% | 3.12% | 3.19% | -2.96% | 8.90% | -4.59% | -- | -- | -- | -- | -- | 4.52% |
| 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C | 8.84% | 1.88% | 10.97% | -4.76% | 3.15% | 9.67% | -4.82% | -5.43% | -2.62% | -2.46% | -0.44% | 1.98% | 15.09% |
| 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C | -12.62% | 0.04% | -16.40% | -8.09% | 7.59% | 4.40% | -3.15% | -1.58% | -14.71% | 0.51% | 5.27% | -1.41% | -36.02% |
| 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C | -3.07% | -2.57% | -10.56% | 4.01% | 5.02% | 10.18% | 1.41% | -8.19% | -3.08% | 2.67% | 7.31% | 4.91% | 6.03% |
| 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C | 9.79% | 10.57% | -17.50% | 11.30% | -5.62% | 20.05% | 5.86% | -3.69% | -7.19% | -1.36% | 2.31% | -2.42% | 17.71% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5G通信 | -- | -- | -- | -6.17% | -11.25% | 5.62% | 0.23% | -1.50% | 7.25% | -0.69% | -2.20% | 5.76% | -4.34% |
