港股通50ETF联接A (012151.jj)港股通50 (半年) 华泰柏瑞基金管理有限公司 | 成立日期 | 2021-09-28 | 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0.8816元基金经理何琦 、 李茜管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-4.22% |
| 相关基金: | 主从基金港股通50ETF联接C目标基金港股通50 | ||||
| 备注 (0): | 双击编辑备注 |
港股通50ETF联接A(012151) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 港股通50ETF联接A | -8.30% | 5.95% | 0.32% | 6.63% | 1.28% | -0.75% | -1.63% | 3.74% | -- | -- | -- | -- | 6.62% |
| 港股通50 | -9.11% | 6.64% | 0.09% | 7.49% | 1.72% | -1.69% | -2.76% | 3.92% | -- | -- | -- | -- | 5.38% | |
| 2023 | 港股通50ETF联接A | 5.05% | -5.76% | 0.83% | -0.16% | -4.97% | 5.65% | 5.42% | -7.42% | -4.51% | -1.90% | -0.42% | -0.70% | -9.54% |
| 港股通50 | 8.82% | -8.57% | 1.85% | -0.79% | -7.98% | 3.84% | 6.04% | -8.05% | -3.23% | -4.26% | 0.40% | -0.32% | -13.15% | |
| 2022 | 港股通50ETF联接A | 1.30% | -3.56% | -3.51% | -0.70% | 2.83% | 3.40% | -6.34% | 0.93% | -10.35% | -11.85% | 23.97% | 3.92% | -4.20% |
| 港股通50 | 1.92% | -5.00% | -4.15% | -4.28% | 2.29% | 2.34% | -7.99% | -1.22% | -14.07% | -14.21% | 26.78% | 7.53% | -15.08% | |
| 2021 | 港股通50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.73% | -4.07% | 0.22% | -- |
| 港股通50 | 5.43% | 1.95% | -3.25% | 0.85% | 1.75% | -2.55% | -10.60% | 1.25% | -3.87% | 2.08% | -5.86% | 0.07% | -12.97% | |
| 2020 | 港股通50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通50 | -6.59% | -0.16% | -9.27% | 4.59% | -4.09% | 7.04% | 1.73% | 6.09% | -6.38% | 5.01% | 9.61% | 3.77% | 9.65% | |
| 2019 | 港股通50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通50 | 8.04% | 2.53% | 1.56% | 2.27% | -9.62% | 5.98% | -3.00% | -7.94% | 1.79% | 3.12% | -1.53% | 7.39% | 9.22% | |
| 2018 | 港股通50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通50 | 10.99% | -6.68% | -2.53% | 2.56% | -2.00% | -5.52% | -0.99% | -2.30% | -0.45% | -10.10% | 6.37% | -2.52% | -13.95% | |
| 2017 | 港股通50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通50 | 3.16% | 1.65% | 1.84% | 2.27% | 4.36% | 0.61% | 6.47% | 2.25% | -1.43% | 2.71% | 2.04% | 2.90% | 32.71% |
