华夏中证央企ETF联接C (006197.jj ) 结构调整 (半年) 华夏基金管理有限公司申 | 基金经理荣膺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 (2026-03-31) 基金净值1.6044元 (2026-05-19) 管理费用率0.15%管托费用率0.05% (2025-05-30) 成立以来分红再投入年化收益率6.49% (3628 / 5894) |
| 相关基金: | 主从基金: 华夏中证央企ETF联接(006196)目标基金: 华夏中证央企ETF(512950) |
| 备注 (0): | 双击编辑备注 |
华夏中证央企ETF联接C(006197) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 华夏中证央企ETF联接C | 5.77% | 1.63% | -6.80% | 5.96% | 1.88% | -- | -- | -- | -- | -- | -- | -- | 8.14% | -0.32% |
| 结构调整 | 6.01% | 1.77% | -7.14% | 6.17% | 1.97% | -- | -- | -- | -- | -- | -- | -- | 8.46% | ||
| 2025 | 华夏中证央企ETF联接C | -4.68% | 0.34% | -0.63% | -2.52% | 1.63% | 2.02% | 3.04% | 5.67% | 1.20% | 0.45% | -3.20% | 2.96% | 5.96% | 2.78% |
| 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% | 2.97% | 3.18% | ||
| 2024 | 华夏中证央企ETF联接C | -4.22% | 8.72% | 0.71% | 0.67% | 0.95% | 0.39% | -0.50% | -4.91% | 14.76% | -2.72% | -0.37% | 2.59% | 15.51% | 1.88% |
| 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C | 6.14% | 2.35% | 3.42% | 1.32% | -3.84% | 1.83% | 2.57% | -5.44% | -1.83% | -3.44% | -0.29% | -0.79% | 1.37% | 1.40% |
| 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C | -8.38% | 2.69% | -6.56% | -4.04% | 1.90% | 5.78% | -2.12% | -2.68% | -5.39% | -1.12% | 8.23% | -3.02% | -14.93% | 2.91% |
| 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C | 1.13% | 0.34% | -1.76% | -1.01% | 5.33% | 0.33% | -0.58% | 7.28% | 2.07% | -1.78% | 0.86% | 2.96% | 15.79% | 0.63% |
| 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C | -3.37% | -1.74% | -5.41% | 3.39% | -3.19% | 4.68% | 13.37% | 1.02% | -4.61% | 0.49% | 7.87% | 2.97% | 14.73% | 1.63% |
| 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C | -0.81% | 9.99% | 2.66% | -3.47% | -6.51% | 2.98% | 0.76% | -1.77% | -0.32% | -1.76% | -0.80% | 5.39% | 5.47% | -7.59% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.24% | 0.32% | 15.68% |
| 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% |