华夏战略新兴成指ETF联接A (006909.jj ) 新兴成指 (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2019-06-05总资产规模 (2025-12-31) 基金净值2.0913元 (2026-03-17) 基金经理鲁亚运管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率11.49% (2182 / 5713) |
| 相关基金: | 主从基金: 华夏战略新兴成指ETF联接C目标基金: 华夏战略新兴成指ETF |
| 备注 (1): | 双击编辑备注 |
华夏战略新兴成指ETF联接A(006909) - 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 | 华夏战略新兴成指ETF联接A | 3.97% | -0.27% | -4.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.07% | -2.28% |
| 新兴成指 | 4.25% | -0.50% | -2.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.21% | ||
| 2025 | 华夏战略新兴成指ETF联接A | -1.19% | 4.55% | -0.69% | -5.38% | 0.65% | 8.39% | 9.62% | 24.84% | 8.31% | -2.95% | -3.74% | 6.30% | 55.88% | 0.09% |
| 新兴成指 | -1.65% | 4.90% | -1.02% | -6.01% | 0.40% | 8.40% | 9.99% | 26.42% | 8.71% | -3.22% | -4.11% | 6.31% | 55.79% | ||
| 2024 | 华夏战略新兴成指ETF联接A | -14.18% | 12.42% | 0.37% | 1.05% | -2.66% | -3.41% | -0.89% | -3.98% | 27.51% | -1.24% | 0.84% | -0.62% | 10.49% | 2.73% |
| 新兴成指 | -15.06% | 13.25% | 0.31% | 0.73% | -3.10% | -4.10% | -1.24% | -4.35% | 29.09% | -2.02% | 0.80% | -0.94% | 7.76% | ||
| 2023 | 华夏战略新兴成指ETF联接A | 9.45% | -5.99% | -2.07% | -5.19% | -4.59% | 2.13% | 0.03% | -5.26% | -4.97% | -3.05% | -4.57% | -0.70% | -22.97% | 3.53% |
| 新兴成指 | 10.11% | -6.37% | -2.25% | -5.91% | -5.48% | 1.68% | -0.33% | -5.98% | -5.38% | -3.27% | -4.99% | -1.03% | -26.50% | ||
| 2022 | 华夏战略新兴成指ETF联接A | -10.87% | 1.21% | -8.84% | -9.24% | 5.04% | 14.19% | -7.07% | -5.08% | -10.62% | -2.57% | 3.30% | -1.82% | -30.26% | 2.41% |
| 新兴成指 | -11.63% | 1.25% | -9.39% | -9.97% | 4.83% | 15.37% | -7.67% | -5.47% | -11.28% | -2.85% | 3.46% | -1.98% | -32.67% | ||
| 2021 | 华夏战略新兴成指ETF联接A | 7.93% | -5.06% | -7.65% | 8.85% | 5.37% | 5.00% | -2.45% | -2.52% | -1.59% | 1.35% | 1.00% | -2.24% | 6.73% | 4.13% |
| 新兴成指 | 8.23% | -5.74% | -8.66% | 8.85% | 5.20% | 4.64% | -3.33% | -3.12% | -1.90% | 1.41% | 0.72% | -2.09% | 2.60% | ||
| 2020 | 华夏战略新兴成指ETF联接A | 7.18% | 5.76% | -7.51% | 10.55% | 0.29% | 16.22% | 15.22% | -0.43% | -3.95% | 2.37% | 0.04% | 14.88% | 75.14% | 7.20% |
| 新兴成指 | 6.94% | 4.88% | -8.28% | 10.98% | -0.43% | 16.60% | 14.60% | -1.19% | -4.99% | 2.11% | -0.39% | 15.79% | 67.94% | ||
| 2019 | 华夏战略新兴成指ETF联接A | -- | -- | -- | -- | -- | 2.15% | 2.33% | 4.16% | 1.47% | 3.29% | 0.48% | 6.58% | 22.22% | -23.95% |
| 新兴成指 | 4.55% | 20.37% | 5.86% | -2.89% | -8.92% | 5.36% | 2.20% | 3.25% | 1.47% | 3.39% | -0.23% | 6.60% | 46.17% | ||
| 2018 | 华夏战略新兴成指ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 新兴成指 | 0.002% | 1.03% | 0.65% | -7.58% | 1.81% | -5.50% | -3.18% | -9.03% | -1.72% | -13.74% | 2.87% | -7.50% | -35.76% | ||
| 2017 | 华夏战略新兴成指ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 新兴成指 | 0.64% | 3.49% | 3.67% | 0.32% | -1.34% | 8.91% | -0.54% | 2.75% | 4.82% | 5.05% | -3.59% | 0.43% | 26.81% |