华安CES港股通精选100ETF联接C (005814.jj ) 华安基金管理有限公司申 | 基金经理王超基金类型指数型基金(ETF,联接型)成立日期2018-05-30总资产规模 (2026-03-31) 基金净值0.9623元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-09-19) 成立以来分红再投入年化收益率-0.48% (5031 / 5854) |
| 相关基金: | 主从基金: 华安CES港股通精选100ETF联接(005813)目标基金: 华安CES港股通精选100ETF(513900) |
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华安CES港股通精选100ETF联接C(005814) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.42% | -3.19% | -9.17% | 2.38% | -- | -- | -- | -- | -- | -- | -- | -- | -5.09% |
| 2025 | -0.19% | 15.05% | 0.72% | -2.55% | 3.49% | 2.75% | 3.52% | 2.21% | 8.09% | -4.95% | -0.99% | -1.67% | 26.83% |
| 2024 | -11.87% | 6.77% | -0.07% | 5.99% | 1.02% | -3.23% | -1.36% | 2.87% | 16.18% | -2.79% | -2.62% | 1.29% | 10.13% |
| 2023 | 2.86% | -5.89% | 0.05% | -1.29% | -6.18% | 6.66% | 6.02% | -8.21% | -5.98% | -1.48% | -0.18% | -0.87% | -14.67% |
| 2022 | -1.19% | -4.52% | -4.54% | -0.14% | 2.76% | 4.13% | -6.62% | 0.04% | -11.34% | -14.45% | 26.59% | 4.20% | -10.05% |
| 2021 | 2.87% | 0.97% | -1.68% | 0.88% | 0.69% | 0.36% | -10.27% | 1.76% | -3.53% | -0.08% | -5.88% | -1.18% | -14.78% |
| 2020 | -0.98% | -3.81% | -8.64% | 5.22% | -1.92% | 7.59% | 2.15% | 4.38% | -6.08% | 2.19% | 4.97% | 3.82% | 7.74% |
| 2019 | 4.41% | 2.73% | 3.16% | 0.95% | -5.91% | 5.44% | -1.78% | -4.23% | 0.55% | 3.34% | -2.12% | 5.60% | 11.97% |
| 2018 | -- | -- | -- | -- | -- | 0.46% | 1.16% | -2.42% | 0.09% | -9.30% | 6.15% | -3.74% | -8.00% |