华泰柏瑞MSCIETF联接A (006286.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理柳军基金类型指数型基金(ETF,联接型)成立日期2018-10-10总资产规模 (2026-03-31) 基金净值1.6685元 (2026-05-19) 管理费用率0.15%管托费用率0.05% (2025-07-08) 成立以来分红再投入年化收益率10.40% (2746 / 5894) |
| 相关基金: | 主从基金: 华泰柏瑞MSCIETF联接C目标基金: 华泰柏瑞MSCI中国A股国际通ETF(512520) |
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华泰柏瑞MSCIETF联接A(006286) - 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 | 2.38% | 0.79% | -6.27% | 7.66% | 1.31% | -- | -- | -- | -- | -- | -- | -- | 5.49% |
| 2025 | -2.72% | 2.05% | -0.24% | -2.67% | 1.68% | 2.93% | 4.38% | 10.07% | 2.78% | 0.14% | -2.52% | 2.55% | 19.28% |
| 2024 | -7.23% | 9.66% | 0.42% | 2.18% | -0.73% | -3.05% | -0.07% | -3.30% | 19.94% | -2.78% | 0.41% | 0.52% | 14.27% |
| 2023 | 6.57% | -2.85% | -0.74% | -1.34% | -4.39% | 1.20% | 4.25% | -5.69% | -1.63% | -3.03% | -1.25% | -1.08% | -10.12% |
| 2022 | -7.88% | 1.39% | -7.44% | -5.16% | 3.16% | 9.67% | -4.95% | -1.24% | -5.96% | -6.17% | 8.76% | -0.30% | -16.68% |
| 2021 | 2.85% | -0.67% | -4.39% | 2.99% | 6.03% | 0.53% | -5.71% | 1.44% | 1.61% | 1.15% | -0.19% | 1.54% | 6.83% |
| 2020 | -1.00% | 0.05% | -5.69% | 6.51% | 0.30% | 9.26% | 14.65% | 3.16% | -3.84% | 1.26% | 4.54% | 6.05% | 39.21% |
| 2019 | 6.23% | 12.29% | 5.16% | 1.09% | -6.37% | 5.40% | 1.74% | 0.27% | 0.56% | 1.78% | -0.78% | 6.96% | 38.67% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | -0.44% | -4.06% | -4.37% |