华宝上证180价值ETF联接 (240016.jj)180价值华宝基金管理有限公司 | 成立日期 | 2010-04-23 | 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2.3750元基金经理丰晨成管理费用率0.50%管托费用率0.10%持仓换手率37.64% (2023-12-31) 成立以来分红再投入年化收益率6.46% |
| 相关基金: | 目标基金上证180价值ETF | ||||
| 备注 (0): | 双击编辑备注 |
华宝上证180价值ETF联接(240016) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 华宝上证180价值ETF联接 | 4.25% | 4.62% | -0.92% | 1.90% | 2.21% | 0.00% | 0.68% | -- | -- | -- | -- | -- | 13.31% |
| 180价值 | 4.72% | 4.91% | -0.93% | 2.21% | 2.43% | -0.65% | -2.17% | -- | -- | -- | -- | -- | 10.77% | |
| 2023 | 华宝上证180价值ETF联接 | 4.68% | -1.41% | -0.74% | 6.34% | -4.69% | 0.14% | 8.59% | -5.37% | 1.12% | -4.02% | -2.86% | -0.62% | 0.10% |
| 180价值 | 5.06% | -1.39% | -0.76% | 6.83% | -4.90% | -1.49% | 6.63% | -6.06% | 1.07% | -4.53% | -2.89% | -0.72% | -4.13% | |
| 2022 | 华宝上证180价值ETF联接 | -1.01% | 1.42% | -2.77% | -3.16% | -0.75% | 3.76% | -5.07% | 1.10% | -3.92% | -7.90% | 13.27% | -1.46% | -7.71% |
| 180价值 | -0.93% | 1.45% | -2.90% | -3.16% | -0.91% | 2.63% | -7.69% | 1.15% | -4.20% | -8.70% | 14.49% | -1.78% | -11.74% | |
| 2021 | 华宝上证180价值ETF联接 | 0.88% | 4.57% | -0.22% | -2.61% | 3.63% | -2.24% | -7.35% | 7.60% | 2.20% | -0.84% | -3.77% | 4.66% | 5.68% |
| 180价值 | 0.95% | 4.51% | -0.56% | -3.46% | 3.08% | -4.55% | -10.57% | 6.86% | 2.01% | -1.07% | -4.25% | 5.02% | -3.37% | |
| 2020 | 华宝上证180价值ETF联接 | -3.41% | -2.46% | -4.56% | 3.80% | -2.55% | 1.99% | 10.43% | 3.59% | -2.24% | 2.44% | 8.47% | -3.64% | 11.07% |
| 180价值 | -4.65% | -4.51% | -5.09% | 3.32% | -3.61% | -0.23% | 4.73% | 2.94% | -2.88% | 2.37% | 9.39% | -3.83% | -3.17% | |
| 2019 | 华宝上证180价值ETF联接 | 6.49% | 7.31% | 1.59% | 2.57% | -5.50% | 5.02% | 1.37% | -4.28% | 1.58% | 2.12% | 0.38% | 5.05% | 25.44% |
| 180价值 | 6.96% | 7.92% | 1.64% | 2.72% | -6.39% | 4.39% | -0.41% | -4.78% | 0.96% | 1.77% | -0.98% | 5.14% | 19.49% | |
| 2018 | 华宝上证180价值ETF联接 | 9.60% | -6.91% | -5.61% | -1.98% | -0.36% | -4.77% | 4.51% | -2.16% | 5.02% | -3.85% | -2.25% | -4.35% | -13.52% |
| 180价值 | 10.22% | -6.78% | -5.86% | -2.19% | -0.95% | -6.50% | 3.07% | -2.47% | 5.24% | -4.19% | -2.45% | -4.59% | -17.35% | |
| 2017 | 华宝上证180价值ETF联接 | 3.55% | 0.82% | -0.14% | -0.75% | 5.49% | 4.49% | 4.49% | 1.49% | -1.41% | 3.81% | 2.99% | -0.67% | 26.65% |
| 180价值 | 3.92% | 1.04% | -0.05% | -0.77% | 5.57% | 3.35% | 3.20% | 1.29% | -2.01% | 3.92% | 2.86% | -0.81% | 23.39% | |
| 2016 | 华宝上证180价值ETF联接 | -15.84% | -1.58% | 8.17% | -0.08% | 0.47% | -1.16% | 3.77% | 3.78% | -1.68% | 2.22% | 6.74% | -4.42% | -1.81% |
| 180价值 | -16.69% | -1.62% | 8.80% | 0.03% | 0.51% | -2.11% | 2.31% | 3.91% | -1.86% | 2.51% | 7.26% | -4.68% | -4.04% | |
| 2015 | 华宝上证180价值ETF联接 | -6.25% | 0.97% | 10.10% | 19.02% | -4.93% | -0.30% | -12.55% | -8.13% | -2.31% | 5.26% | 0.36% | 3.32% | 0.70% |
| 180价值 | -7.32% | 1.26% | 11.83% | 20.45% | -5.63% | -0.79% | -13.90% | -8.68% | -2.66% | 6.03% | 0.86% | 3.72% | 0.47% | |
| 2014 | 华宝上证180价值ETF联接 | -5.29% | -1.24% | 1.63% | 1.48% | -0.24% | 1.34% | 11.20% | -2.38% | 2.11% | 4.02% | 13.38% | 31.15% | 67.22% |
| 180价值 | -5.64% | -1.29% | 1.90% | 1.66% | -0.23% | 0.27% | 9.25% | -2.55% | 2.18% | 4.41% | 14.27% | 33.69% | 67.47% | |
| 2013 | 华宝上证180价值ETF联接 | 7.45% | -2.48% | -7.01% | -1.09% | 3.86% | -13.92% | -1.73% | 5.65% | 3.45% | 0.80% | 1.60% | -4.49% | -9.47% |
| 180价值 | 7.83% | -2.53% | -7.45% | -0.94% | 3.92% | -15.63% | -3.19% | 5.67% | 3.13% | 0.90% | 1.80% | -4.69% | -12.73% | |
| 2012 | 华宝上证180价值ETF联接 | 6.26% | 3.46% | -6.25% | 5.71% | -1.80% | -3.10% | -3.91% | -4.31% | 1.80% | -0.63% | -0.64% | 20.36% | 15.34% |
| 180价值 | 6.48% | 3.80% | -6.40% | 5.97% | -2.26% | -4.70% | -4.35% | -4.60% | 1.82% | -0.45% | -0.74% | 21.16% | 13.60% | |
| 2011 | 华宝上证180价值ETF联接 | 0.11% | 2.74% | 2.77% | 1.90% | -5.59% | -0.62% | -4.28% | -3.49% | -7.01% | 6.45% | -6.51% | -0.37% | -13.94% |
| 180价值 | 0.14% | 2.81% | 3.05% | 1.80% | -5.68% | -1.95% | -4.55% | -3.69% | -7.26% | 6.78% | -6.71% | -0.69% | -15.76% | |
| 2010 | 华宝上证180价值ETF联接 | -- | -- | -- | -- | -2.60% | -4.11% | 8.57% | -3.75% | -3.48% | 15.82% | -10.23% | -0.63% | -- |
| 180价值 | -12.52% | 2.60% | 3.64% | -10.16% | -9.26% | -6.37% | 10.45% | -3.99% | -3.74% | 16.17% | -10.61% | 0.05% | -24.69% | |
| 2009 | 华宝上证180价值ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 180价值 | 7.93% | 2.93% | 14.78% | 3.39% | 6.18% | 19.24% | 17.65% | -27.46% | 7.34% | 9.23% | 4.35% | 3.45% | 80.30% |
