华泰柏瑞MSCIETF联接C (006293.jj ) 华泰柏瑞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2018-10-10总资产规模 (2025-12-31) 基金净值1.5695元 (2026-02-13) 基金经理柳军管理费用率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9.90% (2616 / 5672) |
| 相关基金: | 主从基金: 华泰柏瑞MSCIETF联接A目标基金: MSCIETF |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞MSCIETF联接C(006293) - 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 | 2.36% | -0.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59% |
| 2025 | -2.74% | 2.03% | -0.26% | -2.69% | 1.66% | 2.91% | 4.36% | 10.05% | 2.76% | 0.12% | -2.54% | 2.54% | 18.98% |
| 2024 | -7.24% | 9.63% | 0.41% | 2.16% | -0.75% | -3.08% | -0.09% | -3.31% | 19.91% | -2.79% | 0.39% | 0.50% | 13.99% |
| 2023 | 6.54% | -2.82% | -0.75% | -1.36% | -4.40% | 1.18% | 4.22% | -5.71% | -1.65% | -3.05% | -1.27% | -1.10% | -10.30% |
| 2022 | -7.91% | 1.38% | -7.47% | -5.17% | 3.13% | 9.65% | -4.97% | -1.26% | -5.98% | -6.19% | 8.74% | -0.32% | -16.89% |
| 2021 | 2.85% | -0.68% | -4.39% | 2.99% | 4.89% | 0.51% | -5.73% | 1.41% | 1.60% | 1.13% | -0.21% | 1.52% | 5.53% |
| 2020 | -1.02% | 0.19% | -5.72% | 6.49% | 0.30% | 9.26% | 15.10% | 3.25% | -4.53% | 1.98% | 4.53% | 6.13% | 40.04% |
| 2019 | 6.20% | 12.20% | 5.10% | 1.05% | -6.39% | 5.35% | 1.70% | 0.25% | 0.52% | 1.69% | -0.83% | 6.92% | 37.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.48% | -4.09% | -- |