华夏上证科创板50成份ETF联接C (011613.jj)科创50华夏基金管理有限公司 | 成立日期 | 2021-03-04 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值0.5700元基金经理张弘弢 、 荣膺管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-15.51% |
| 相关基金: | 主从基金华夏上证科创板50成份ETF联接A目标基金华夏上证科创板50成份ETF | ||||
| 备注 (1): | 双击编辑备注 |
华夏上证科创板50成份ETF联接C(011613) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 华夏上证科创板50成份ETF联接C | -18.78% | 16.62% | -5.26% | 0.37% | -2.99% | -3.97% | -1.81% | -- | -- | -- | -- | -- | -17.61% |
| 科创50 | -19.62% | 17.94% | -5.57% | 0.62% | -3.16% | -4.19% | -1.86% | -- | -- | -- | -- | -- | -17.98% | |
| 2023 | 华夏上证科创板50成份ETF联接C | 5.28% | -2.14% | 8.23% | 0.79% | -2.88% | -4.14% | -3.37% | -2.55% | -5.27% | -1.55% | -0.93% | -1.13% | -9.98% |
| 科创50 | 5.67% | -2.36% | 9.19% | 0.59% | -3.12% | -4.63% | -3.60% | -2.72% | -5.81% | -1.51% | -1.00% | -1.58% | -11.24% | |
| 2022 | 华夏上证科创板50成份ETF联接C | -11.39% | 1.57% | -11.92% | -12.39% | 8.74% | 6.67% | -1.34% | -5.14% | -8.47% | 7.00% | -0.88% | -3.97% | -29.72% |
| 科创50 | -12.08% | 1.66% | -12.69% | -13.19% | 9.31% | 6.80% | -1.52% | -5.44% | -8.77% | 7.55% | -1.00% | -4.03% | -31.35% | |
| 2021 | 华夏上证科创板50成份ETF联接C | -- | -- | -- | 2.62% | 9.07% | 10.24% | 0.25% | -8.87% | -4.65% | 1.85% | 5.34% | -4.91% | -- |
| 科创50 | 2.08% | -6.78% | -5.83% | 5.92% | 9.11% | 10.09% | 0.19% | -9.43% | -5.03% | 2.01% | 5.69% | -5.25% | 0.37% | |
| 2020 | 华夏上证科创板50成份ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |
