华夏中证人工智能主题ETF联接C (008586.jj)CS人工智 (半年) 华夏基金管理有限公司持有人户数6.35万 | 成立日期 | 2020-06-16 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值0.8943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-2.45% |
| 相关基金: | 主从基金华夏中证人工智能主题ETF联接A 、 华夏中证人工智能主题ETF联接D目标基金华夏中证人工智能主题ETF | ||||
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华夏中证人工智能主题ETF联接C(008586) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 华夏中证人工智能主题ETF联接C | -19.54% | 23.18% | -0.58% | 2.61% | -5.81% | 0.47% | -0.79% | -9.46% | 27.27% | 6.22% | 3.55% | 4.50% | 25.71% |
| CS人工智 | -20.76% | 24.72% | -0.57% | 2.73% | -6.47% | 0.39% | -0.86% | -9.99% | 29.24% | 6.55% | 3.62% | 4.78% | 26.47% | |
| 2023 | 华夏中证人工智能主题ETF联接C | 11.19% | 6.21% | 15.32% | -4.28% | 1.55% | -0.16% | -3.74% | -6.11% | -4.40% | -5.36% | 2.37% | -0.03% | 10.60% |
| CS人工智 | 12.02% | 6.62% | 16.47% | -4.74% | 1.37% | -0.39% | -4.10% | -6.62% | -4.69% | -5.73% | 2.54% | -0.07% | 10.30% | |
| 2022 | 华夏中证人工智能主题ETF联接C | -9.46% | 2.67% | -13.51% | -13.46% | 2.64% | 8.83% | -4.94% | -7.01% | -9.10% | 5.97% | 3.20% | -2.19% | -33.20% |
| CS人工智 | -10.05% | 2.87% | -14.18% | -14.40% | 2.36% | 9.21% | -5.42% | -7.62% | -9.61% | 6.35% | 3.37% | -2.19% | -35.47% | |
| 2021 | 华夏中证人工智能主题ETF联接C | -0.51% | -2.06% | -3.76% | 0.25% | 7.30% | 5.51% | 0.82% | -5.59% | -3.08% | 0.80% | 7.86% | 1.64% | 8.50% |
| CS人工智 | -0.58% | -2.17% | -4.11% | 0.06% | 7.35% | 5.16% | 0.63% | -6.12% | -3.64% | 0.92% | 8.25% | 1.79% | 6.63% | |
| 2020 | 华夏中证人工智能主题ETF联接C | -- | -- | -- | -- | -- | -- | -1.63% | -1.45% | -8.19% | 1.20% | 0.39% | -1.92% | -- |
| CS人工智 | 11.97% | 10.57% | -16.43% | 9.52% | -1.83% | 11.41% | 9.33% | -2.00% | -9.22% | 0.86% | -0.01% | -2.89% | 18.05% | |
| 2019 | 华夏中证人工智能主题ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 2.70% | 26.47% | 12.61% | -6.63% | -5.86% | 3.16% | 1.92% | 3.05% | 4.56% | -0.63% | -0.85% | 7.64% | 54.47% | |
| 2018 | 华夏中证人工智能主题ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -6.45% | 3.44% | 9.80% | -3.76% | -7.55% | -7.70% | -2.01% | -5.54% | -3.53% | -14.16% | 5.10% | -5.50% | -33.57% | |
| 2017 | 华夏中证人工智能主题ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -3.62% | 3.71% | 0.71% | -3.57% | -5.27% | 7.85% | -0.40% | 8.37% | 3.06% | -0.38% | -2.59% | -2.36% | 4.53% | |
| 2016 | 华夏中证人工智能主题ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -27.59% | -4.48% | 14.88% | -2.90% | 1.64% | 5.53% | -3.21% | 1.19% | -2.32% | 0.93% | -0.72% | -8.18% | -27.16% | |
| 2015 | 华夏中证人工智能主题ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -- | -- | -- | -- | -- | -- | -- | -19.82% | 1.40% | 20.99% | 9.85% | 6.21% | 14.77% |
