华安上证180ETF联接A (040180.jj)上证180 (半年) 华安基金管理有限公司 | 成立日期 | 2009-09-29 | 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1.4080元基金经理许之彦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率2.32% |
| 相关基金: | 主从基金华安上证180ETF联接C目标基金华安上证180ETF | ||||
| 备注 (1): | 双击编辑备注 |
华安上证180ETF联接A(040180) - 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 | 华安上证180ETF联接A | -3.82% | 7.60% | 0.35% | 1.83% | -0.21% | -1.97% | 1.16% | -2.65% | -- | -- | -- | -- | 1.88% |
| 上证180 | -4.06% | 8.11% | 0.42% | 2.01% | -0.23% | -2.80% | -0.17% | -3.00% | -- | -- | -- | -- | -0.23% | |
| 2023 | 华安上证180ETF联接A | 5.60% | -1.36% | -0.99% | 1.27% | -5.55% | 1.12% | 6.11% | -5.37% | -0.56% | -3.34% | -1.86% | -1.56% | -7.00% |
| 上证180 | 6.01% | -1.41% | -1.01% | 1.39% | -6.00% | 0.04% | 5.24% | -5.86% | -0.62% | -3.60% | -1.91% | -1.80% | -9.83% | |
| 2022 | 华安上证180ETF联接A | -6.37% | 1.59% | -6.32% | -3.91% | 1.49% | 8.34% | -6.14% | -1.09% | -5.41% | -7.80% | 10.50% | -0.15% | -15.90% |
| 上证180 | -6.77% | 1.74% | -6.65% | -4.17% | 1.50% | 7.89% | -7.46% | -1.27% | -5.74% | -8.33% | 11.20% | -0.42% | -18.77% | |
| 2021 | 华安上证180ETF联接A | 1.75% | 0.54% | -4.64% | -0.33% | 4.45% | -2.09% | -6.84% | 1.85% | 1.07% | 1.35% | -2.30% | 2.30% | -3.40% |
| 上证180 | 1.91% | 0.64% | -4.82% | -0.46% | 4.69% | -2.97% | -7.94% | 1.82% | 1.17% | 1.39% | -2.40% | 2.35% | -5.19% | |
| 2020 | 华安上证180ETF联接A | -3.26% | -2.87% | -4.78% | 4.86% | -1.09% | 5.64% | 11.65% | 3.18% | -4.01% | 0.80% | 5.93% | 4.36% | 20.80% |
| 上证180 | -3.38% | -2.97% | -4.93% | 5.23% | -1.41% | 5.26% | 11.25% | 3.45% | -4.26% | 0.88% | 6.31% | 4.65% | 20.36% | |
| 2019 | 华安上证180ETF联接A | 5.90% | 12.03% | 3.86% | 2.00% | -6.21% | 6.38% | -0.01% | -1.29% | 0.41% | 0.90% | -1.60% | 5.89% | 30.66% |
| 上证180 | 6.36% | 12.86% | 4.40% | 1.98% | -7.01% | 6.02% | -0.97% | -1.36% | 0.35% | 1.01% | -1.67% | 6.29% | 30.39% | |
| 2018 | 华安上证180ETF联接A | 6.67% | -6.60% | -3.63% | -2.70% | 0.99% | -5.97% | 2.33% | -3.75% | 4.24% | -6.75% | -0.22% | -4.33% | -18.91% |
| 上证180 | 7.20% | -6.96% | -3.71% | -2.76% | 0.91% | -7.08% | 1.60% | -4.19% | 4.45% | -7.13% | -0.13% | -4.65% | -21.26% | |
| 2017 | 华安上证180ETF联接A | 3.02% | 1.07% | -0.70% | -0.67% | 2.72% | 3.85% | 4.02% | 2.21% | -0.72% | 3.32% | 0.81% | -0.33% | 20.04% |
| 上证180 | 3.25% | 1.19% | -0.75% | -0.71% | 2.78% | 3.34% | 3.31% | 2.42% | -0.74% | 3.55% | 0.94% | -0.31% | 19.69% | |
| 2016 | 华安上证180ETF联接A | -20.10% | -1.53% | 10.78% | -1.73% | 0.48% | -0.46% | 3.58% | 3.22% | -2.34% | 2.84% | 6.12% | -5.18% | -7.44% |
| 上证180 | -21.10% | -1.63% | 11.55% | -1.77% | 0.35% | -1.29% | 2.64% | 3.25% | -2.52% | 3.04% | 6.50% | -5.39% | -9.64% | |
| 2015 | 华安上证180ETF联接A | -4.39% | 3.49% | 12.54% | 16.94% | 0.59% | -6.33% | -12.97% | -11.00% | -3.32% | 8.82% | 0.39% | 3.28% | 3.68% |
| 上证180 | -4.69% | 3.65% | 12.91% | 18.23% | -0.69% | -7.70% | -14.82% | -11.45% | -4.14% | 9.31% | 0.56% | 3.46% | -0.61% | |
| 2014 | 华安上证180ETF联接A | -4.87% | -0.94% | -0.82% | 0.82% | -0.14% | 1.09% | 10.09% | -0.54% | 4.39% | 2.33% | 12.73% | 26.64% | 58.86% |
| 上证180 | -5.12% | -1.03% | -0.82% | 0.69% | -0.32% | 0.37% | 9.00% | -0.93% | 4.59% | 2.56% | 13.59% | 29.27% | 59.60% | |
| 2013 | 华安上证180ETF联接A | 6.10% | -1.01% | -6.95% | -1.47% | 5.59% | -13.06% | 0.14% | 5.14% | 3.73% | -1.61% | 2.90% | -4.41% | -6.58% |
| 上证180 | 6.49% | -1.09% | -7.25% | -1.56% | 5.86% | -15.24% | -0.81% | 5.55% | 3.99% | -1.65% | 3.27% | -4.81% | -9.19% | |
| 2012 | 华安上证180ETF联接A | 5.87% | 5.67% | -6.44% | 6.75% | 0.60% | -5.10% | -4.75% | -4.72% | 3.86% | -1.59% | -3.77% | 17.09% | 11.47% |
| 上证180 | 6.23% | 6.16% | -6.84% | 7.00% | 0.02% | -6.25% | -5.36% | -4.94% | 3.88% | -1.55% | -3.93% | 18.93% | 10.80% | |
| 2011 | 华安上证180ETF联接A | -1.35% | 3.80% | 0.81% | -0.40% | -5.47% | 1.39% | -3.06% | -4.14% | -8.75% | 5.35% | -6.38% | -5.30% | -21.96% |
| 上证180 | -0.81% | 4.11% | 0.90% | -0.27% | -5.83% | 0.47% | -3.18% | -4.31% | -8.99% | 5.58% | -6.82% | -5.76% | -23.14% | |
| 2010 | 华安上证180ETF联接A | -10.15% | 1.88% | 2.43% | -7.79% | -9.37% | -6.25% | 10.55% | -0.55% | 0.22% | 14.08% | -6.85% | -0.52% | -14.43% |
| 上证180 | -10.65% | 2.10% | 2.75% | -8.28% | -10.19% | -7.00% | 10.78% | -0.71% | 0.32% | 15.04% | -7.67% | -0.23% | -16.04% | |
| 2009 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.60% | 5.65% | 1.72% | -- |
| 上证180 | 12.49% | 4.33% | 17.25% | 4.48% | 5.09% | 15.66% | 17.66% | -25.33% | 6.31% | 8.77% | 6.06% | 1.85% | 91.77% | |
| 2008 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -15.02% | 0.70% | -18.92% | 6.39% | -8.84% | -22.56% | 0.51% | -13.44% | -6.97% | -26.20% | 8.33% | -0.16% | -66.34% | |
| 2007 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 15.58% | 5.48% | 9.39% | 25.44% | 7.96% | -3.25% | 18.06% | 19.92% | 4.99% | 3.10% | -15.99% | 11.81% | 151.55% | |
| 2006 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 8.56% | 4.05% | -0.29% | 11.26% | 15.03% | 1.73% | -6.90% | 3.10% | 5.32% | 4.78% | 17.50% | 20.89% | 120.61% | |
| 2005 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -4.57% | 8.29% | -9.35% | -1.01% | -7.93% | 2.87% | 1.07% | 5.30% | -1.53% | -5.13% | -0.35% | 5.44% | -8.27% | |
| 2004 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 6.73% | 4.02% | 2.32% | -9.36% | -2.89% | -10.61% | 0.79% | -2.72% | 4.51% | -5.34% | 1.53% | -5.15% | -16.50% | |
| 2003 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 9.62% | 0.18% | 0.56% | 2.64% | 4.27% | -5.98% | 1.01% | -4.20% | -4.46% | -1.03% | 3.46% | 5.48% | 10.95% | |
| 2002 | 华安上证180ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -- | -- | -- | -- | -- | -- | -4.39% | 0.25% | -5.47% | -4.61% | -4.54% | -5.21% | -21.80% |
