华夏中证红利低波动ETF发起式联接C
(021483.jj)红利低波 (年度) 华夏基金管理有限公司
成立日期2024-07-05
总资产规模
600.50万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.0162基金经理杨斯琪管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.85%
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华夏中证红利低波动ETF发起式联接C(021483) - 历史月度涨跌幅

最后更新于:2024-11-12

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华夏中证红利低波动ETF发起式联接C ---------------2.05%11.40%-5.20%1.30%----
红利低波 4.62%5.03%0.88%2.88%3.78%-4.48%-5.16%-2.12%12.10%-5.33%1.35%--12.88%
2023华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 3.43%3.51%1.51%7.43%-3.84%-3.34%4.27%-4.26%1.96%-3.09%0.02%-0.57%6.45%
2022华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -0.77%3.59%2.74%-0.92%0.67%-0.96%-6.22%3.28%-1.50%-7.43%11.74%-4.72%-1.90%
2021华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -3.52%6.45%3.91%0.91%6.55%-5.00%-8.87%10.79%4.05%-8.88%-1.07%7.32%10.80%
2020华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -5.26%-4.19%-4.73%4.05%-2.54%0.81%9.86%3.42%-5.74%0.44%8.79%-6.20%-2.96%
2019华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 4.07%7.24%6.90%-1.55%-4.95%0.34%-0.54%-3.25%0.04%1.29%0.22%5.93%15.97%
2018华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 6.49%-5.75%-3.68%-3.52%3.63%-7.79%-1.81%-5.84%4.62%-8.26%1.24%0.58%-19.46%
2017华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 3.20%2.36%1.49%2.06%1.78%3.68%0.44%-0.45%0.38%4.10%-1.50%0.90%19.91%
2016华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -18.39%-1.33%9.93%-0.75%0.91%-1.37%3.72%4.40%-1.22%2.41%5.70%-5.35%-4.19%
2015华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -2.60%1.55%13.21%17.74%7.56%-3.61%-15.57%-10.73%-4.68%8.94%2.51%2.91%12.86%
2014华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -2.71%1.03%0.67%-0.29%-0.73%0.11%6.83%0.64%6.19%2.99%8.22%20.70%50.58%
2013华夏中证红利低波动ETF发起式联接C --------------------------
红利低波 -----------------------0.29%-0.29%