华夏中证内地低碳经济主题ETF发起式联接A
(013605.jj)内地低碳 (半年) 华夏基金管理有限公司持有人户数6,837.00
成立日期2021-10-15
总资产规模
5,421.62万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.5544基金经理 -- 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-17.85%
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华夏中证内地低碳经济主题ETF发起式联接A(013605) - 历史月度涨跌幅

最后更新于:2024-10-15

数据选项
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华夏中证内地低碳经济主题ETF发起式联接A -8.65%7.68%2.14%-0.08%0.85%-6.74%3.04%-3.11%19.03%-6.11%----5.36%
内地低碳 -9.08%8.15%2.29%-0.48%0.74%-7.34%2.30%-3.37%20.13%0.40%1.43%--13.00%
2023华夏中证内地低碳经济主题ETF发起式联接A 9.64%-7.00%-4.33%-2.80%-5.06%2.98%-1.74%-7.43%-5.73%-5.16%-5.92%1.17%-28.23%
内地低碳 10.16%-7.39%-4.54%-3.09%-5.72%2.74%-2.51%-7.94%-5.99%-5.41%-6.21%1.30%-30.69%
2022华夏中证内地低碳经济主题ETF发起式联接A -10.03%3.78%-8.63%-11.88%10.39%18.18%-2.25%-7.14%-9.11%-3.36%0.16%-3.27%-24.25%
内地低碳 -10.52%3.95%-9.04%-12.54%10.90%19.01%-2.75%-7.67%-9.57%-3.54%0.17%-3.40%-25.98%
2021华夏中证内地低碳经济主题ETF发起式联接A ---------------------2.45%-5.27%--
内地低碳 7.64%-6.12%-4.65%8.18%9.01%12.06%7.97%6.03%-1.89%10.61%-2.70%-5.46%45.50%
2020华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 7.29%2.67%-11.02%8.31%0.00%12.96%13.67%0.57%0.66%5.43%4.22%19.13%80.63%
2019华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 1.74%15.06%4.17%-3.96%-5.71%1.32%1.58%-2.33%1.66%-2.54%2.92%8.18%22.46%
2018华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 -3.33%-0.13%0.11%-5.98%-2.00%-11.21%-0.52%-10.47%1.80%-10.89%5.01%-3.50%-35.26%
2017华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 0.55%3.27%3.72%1.92%-6.18%6.37%2.73%2.36%5.73%2.80%-4.68%0.39%19.79%
2016华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 -25.97%-3.12%14.94%-1.87%-1.36%1.62%1.69%3.78%-2.34%1.54%1.93%-4.80%-17.66%
2015华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 4.93%3.72%18.70%17.99%11.75%-13.37%-11.56%-12.35%-4.21%12.10%2.08%2.54%28.57%
2014华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 -0.75%5.85%-8.10%-1.35%-0.82%1.92%4.53%5.01%8.75%-0.79%1.41%8.07%24.96%
2013华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 6.37%4.37%-2.68%-0.19%20.95%-13.15%4.23%1.70%6.04%-1.17%5.01%-2.77%28.49%
2012华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 -1.09%9.58%-8.76%2.53%2.61%-7.64%-8.82%-1.04%0.95%-1.49%-9.31%13.99%-10.86%
2011华夏中证内地低碳经济主题ETF发起式联接A --------------------------
内地低碳 5.27%6.69%-5.79%-5.70%-6.84%-0.08%-2.17%-5.82%-8.82%2.67%-2.11%-13.71%-32.33%