华夏中证央企ETF联接A (006196.jj ) 结构调整 (半年) 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2018-11-14总资产规模 (2025-09-30) 基金净值1.4832元 (2025-12-19) 基金经理荣膺管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率0.28% (2024-12-31) 成立以来分红再投入年化收益率5.71% (3174 / 5460) |
| 相关基金: | 主从基金: 华夏中证央企ETF联接C目标基金: 华夏中证央企ETF |
| 备注 (0): | 双击编辑备注 |
华夏中证央企ETF联接A(006196) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 华夏中证央企ETF联接A | -4.66% | 0.37% | -0.62% | -2.48% | 1.66% | 2.04% | 3.07% | 5.69% | 1.22% | 0.48% | -3.18% | 0.78% | 4.00% | 3.14% |
| 结构调整 | -4.99% | 0.38% | -0.57% | -2.59% | 1.58% | 1.34% | 2.15% | 5.71% | 0.92% | 0.19% | -3.47% | 0.66% | 0.86% | ||
| 2024 | 华夏中证央企ETF联接A | -4.21% | 8.74% | 0.73% | 0.70% | 0.98% | 0.41% | -0.47% | -4.88% | 14.79% | -2.69% | -0.34% | 2.63% | 15.86% | 2.22% |
| 结构调整 | -4.38% | 9.24% | 0.79% | 0.71% | 0.75% | -0.21% | -1.52% | -5.29% | 15.19% | -3.07% | -0.40% | 2.77% | 13.63% | ||
| 2023 | 华夏中证央企ETF联接A | 6.17% | 2.37% | 3.44% | 1.34% | -3.82% | 1.86% | 2.59% | -5.41% | -1.81% | -3.40% | -0.27% | -0.77% | 1.68% | 1.70% |
| 结构调整 | 6.49% | 2.57% | 3.71% | 1.53% | -4.17% | 1.12% | 1.95% | -5.83% | -2.04% | -3.55% | -0.24% | -0.87% | -0.03% | ||
| 2022 | 华夏中证央企ETF联接A | -8.37% | 2.71% | -6.53% | -4.01% | 1.93% | 5.80% | -2.09% | -2.66% | -5.36% | -1.10% | 8.27% | -3.00% | -14.68% | 3.16% |
| 结构调整 | -8.82% | 2.94% | -6.86% | -4.21% | 1.77% | 4.92% | -3.07% | -3.13% | -5.77% | -1.09% | 8.70% | -3.42% | -17.84% | ||
| 2021 | 华夏中证央企ETF联接A | 1.15% | 0.36% | -1.74% | -0.98% | 5.36% | 0.35% | -0.56% | 7.30% | 2.09% | -1.76% | 0.88% | 2.99% | 16.14% | 0.98% |
| 结构调整 | 1.19% | 0.36% | -1.71% | -1.16% | 5.56% | -0.28% | -1.15% | 7.45% | 2.31% | -2.00% | 0.93% | 3.16% | 15.16% | ||
| 2020 | 华夏中证央企ETF联接A | -3.36% | -1.71% | -5.37% | 3.41% | -3.16% | 4.71% | 13.39% | 1.05% | -4.59% | 0.50% | 7.90% | 3.00% | 15.08% | 1.98% |
| 结构调整 | -3.60% | -1.86% | -5.56% | 3.46% | -3.72% | 4.13% | 13.38% | 0.82% | -4.90% | 0.48% | 8.37% | 3.11% | 13.10% | ||
| 2019 | 华夏中证央企ETF联接A | -0.78% | 10.01% | 2.67% | -3.44% | -6.48% | 3.00% | 0.78% | -1.75% | -0.29% | -1.73% | -0.78% | 5.42% | 5.79% | -7.27% |
| 结构调整 | 2.80% | 13.88% | 4.36% | -2.93% | -7.29% | 2.43% | 0.03% | -2.03% | -0.42% | -1.90% | -0.81% | 5.71% | 13.06% | ||
| 2018 | 华夏中证央企ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -- | -- |
| 结构调整 | -- | -- | 1.97% | -2.55% | -1.99% | -8.01% | 3.56% | -3.35% | 3.26% | -7.12% | 1.46% | -3.00% | -15.36% |