华夏MSCI中国A股国际通ETF联接C (005735.jj ) 华夏基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2018-03-09总资产规模 (2025-09-30) 基金净值1.5027元 (2025-12-26) 基金经理司帆管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.60% (3356 / 5474) |
| 相关基金: | 主从基金: 华夏MSCI中国A股国际通ETF联接A目标基金: 华夏MSCI中国A股国际通ETF |
| 备注 (0): | 双击编辑备注 |
华夏MSCI中国A股国际通ETF联接C(005735) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.34% | 1.88% | -0.27% | -2.84% | 1.65% | 2.91% | 4.43% | 10.28% | 2.88% | 0.19% | -2.52% | 3.24% | 20.49% |
| 2024 | -7.34% | 9.86% | 0.63% | 2.24% | -0.72% | -2.92% | -0.03% | -3.30% | 20.25% | -2.26% | 0.36% | 0.59% | 15.77% |
| 2023 | 6.53% | -1.59% | -1.07% | -0.96% | -4.93% | 1.37% | 4.69% | -5.62% | -1.64% | -2.99% | -1.38% | -1.60% | -9.44% |
| 2022 | -8.14% | 1.36% | -7.79% | -5.13% | 3.16% | 9.49% | -5.27% | -1.49% | -6.12% | -6.46% | 8.75% | -0.28% | -18.25% |
| 2021 | 2.59% | -1.01% | -4.61% | 3.08% | 4.76% | 0.80% | -5.74% | 1.28% | 1.60% | 1.14% | -0.40% | 1.32% | 4.40% |
| 2020 | -0.80% | 0% | -5.44% | 6.40% | -0.27% | 8.88% | 12.35% | 1.94% | -4.42% | 2.19% | 4.60% | 6.35% | 34.87% |
| 2019 | 6.15% | 12.24% | 4.87% | 1.02% | -6.43% | 5.60% | 2.60% | -0.27% | 0.27% | 1.81% | -1.07% | 6.80% | 37.65% |
| 2018 | -- | -- | -- | -3.52% | 0.96% | -6.74% | 0.61% | -4.86% | 3.30% | -7.83% | 0.22% | -3.90% | -- |