华夏上证50ETF联接C
(005733.jj)上证50华夏基金管理有限公司
成立日期2018-03-09
总资产规模
7.24亿 (2023-12-31)
基金类型指数型基金(ETF,联接型)当前净值0.8404基金经理徐猛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-1.61%
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华夏上证50ETF联接C(005733) - 历史月度涨跌幅

最后更新于:2024-04-15

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华夏上证50ETF联接C -3.16%6.66%0.02%0.31%----------------3.64%
上证50 -3.09%7.05%0.07%0.38%----------------4.21%
2023华夏上证50ETF联接C 6.16%-2.58%-2.68%0.49%-6.52%1.44%7.18%-5.10%-0.15%-3.61%-1.88%-1.45%-9.21%
上证50 6.55%-2.52%-2.75%0.60%-6.89%-0.05%6.47%-5.39%-0.13%-3.81%-1.89%-1.68%-11.73%
2022华夏上证50ETF联接C -6.54%0.73%-5.63%-3.04%0.18%9.48%-7.69%-0.98%-5.16%-11.55%12.81%1.35%-17.17%
上证50 -6.73%0.88%-5.91%-3.23%0.28%8.72%-8.70%-1.09%-5.49%-12.04%13.53%1.10%-19.52%
2021华夏上证50ETF联接C 1.72%1.03%-5.73%-1.15%4.31%-3.31%-9.55%-1.02%3.08%2.10%-3.05%2.99%-9.14%
上证50 1.99%1.17%-5.79%-1.36%4.56%-4.15%-10.46%-1.14%3.23%2.20%-3.12%3.44%-10.06%
2020华夏上证50ETF联接C -4.22%-3.40%-4.56%6.06%-1.53%5.37%10.82%2.77%-3.15%1.32%5.53%4.43%19.68%
上证50 -4.27%-3.80%-4.67%6.42%-1.93%4.82%10.44%2.91%-3.33%1.48%5.76%4.94%18.85%
2019华夏上证50ETF联接C 7.69%9.72%3.09%3.52%-7.60%7.79%0.10%-1.30%0.91%1.71%-1.98%5.35%31.53%
上证50 8.30%10.49%3.45%3.76%-7.34%7.39%-0.61%-1.38%0.88%1.97%-2.03%5.82%33.58%
2018华夏上证50ETF联接C -------2.51%0.34%-5.58%3.55%-2.63%5.16%-5.57%-1.06%-5.37%--
上证50 8.96%-7.64%-5.44%-2.52%0.18%-6.71%2.63%-2.78%5.34%-5.97%-0.94%-5.56%-19.83%
2017华夏上证50ETF联接C --------------------------
上证50 3.37%0.28%-0.46%-0.54%5.63%2.86%3.46%2.90%-1.56%4.54%2.50%-0.11%25.08%
2016华夏上证50ETF联接C --------------------------
上证50 -18.50%-1.44%10.90%-0.98%0.94%-1.53%1.54%3.59%-2.48%3.36%7.51%-5.48%-5.53%
2015华夏上证50ETF联接C --------------------------
上证50 -6.82%2.88%11.32%18.00%-4.28%-7.76%-14.24%-10.19%-2.91%7.77%1.01%3.62%-6.23%
2014华夏上证50ETF联接C --------------------------
上证50 -6.19%-0.88%0.10%1.98%-0.85%0.02%9.41%-2.50%2.43%2.32%15.52%34.85%63.93%
2013华夏上证50ETF联接C --------------------------
上证50 7.30%-1.84%-8.35%-1.51%4.27%-15.69%-3.11%5.69%3.35%-0.73%1.86%-5.21%-15.23%
2012华夏上证50ETF联接C --------------------------
上证50 7.86%4.47%-6.43%6.85%-0.98%-5.31%-4.50%-4.94%3.99%-1.61%-2.48%20.02%14.84%
2011华夏上证50ETF联接C --------------------------
上证50 -0.67%2.94%3.06%1.45%-4.89%-1.05%-4.08%-3.49%-8.53%6.38%-7.22%-2.71%-18.19%
2010华夏上证50ETF联接C --------------------------
上证50 -12.13%1.35%3.36%-8.57%-10.39%-5.56%9.22%-3.16%-0.56%14.45%-9.57%-0.13%-22.57%
2009华夏上证50ETF联接C --------------------------
上证50 11.07%3.49%14.97%3.57%5.04%19.57%18.31%-27.35%7.42%8.08%3.85%3.50%84.40%
2008华夏上证50ETF联接C --------------------------
上证50 -17.24%-0.78%-18.63%10.68%-10.39%-22.32%-0.53%-8.72%-8.31%-26.70%6.29%-1.86%-67.23%
2007华夏上证50ETF联接C --------------------------
上证50 13.71%2.11%9.16%20.52%6.62%-0.83%16.32%22.36%3.79%7.44%-16.15%8.93%134.13%
2006华夏上证50ETF联接C --------------------------
上证50 6.35%5.42%-1.63%9.80%11.86%2.21%-7.45%2.75%6.40%7.00%19.38%26.67%126.69%
2005华夏上证50ETF联接C --------------------------
上证50 -3.44%6.78%-8.43%-0.75%-7.44%3.79%3.94%3.57%-2.83%-4.34%0.05%4.84%-5.50%
2004华夏上证50ETF联接C --------------------------
上证50 5.56%1.98%1.82%-7.45%-2.41%-10.34%0.95%-1.16%3.19%-5.79%0.98%-4.16%-16.67%