华夏创业板低波价值ETF发起式联接A (007472.jj ) 创业蓝筹 (季度) 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2019-06-26总资产规模 (2025-12-31) 基金净值1.6787元 (2026-02-13) 基金经理司帆管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率0.63% (2025-06-30) 成立以来分红再投入年化收益率8.12% (2996 / 5672) |
| 相关基金: | 主从基金: 华夏创业板低波价值ETF发起式联接C目标基金: 华夏创业板低波价值ETF |
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华夏创业板低波价值ETF发起式联接A(007472) - 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 | 华夏创业板低波价值ETF发起式联接A | 3.40% | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24% | -0.20% |
| 创业蓝筹 | 3.55% | -0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44% | ||
| 2025 | 华夏创业板低波价值ETF发起式联接A | -1.75% | 5.04% | -3.69% | -5.99% | 0.82% | 4.45% | 2.74% | 14.62% | 9.52% | -3.22% | -5.10% | 2.89% | 19.91% | 0.97% |
| 创业蓝筹 | -2.00% | 5.42% | -4.02% | -6.76% | 0.39% | 4.45% | 2.83% | 15.45% | 10.03% | -3.43% | -5.55% | 2.98% | 18.94% | ||
| 2024 | 华夏创业板低波价值ETF发起式联接A | -14.26% | 10.77% | 0.30% | 3.43% | -1.71% | -6.43% | -1.54% | -4.24% | 31.08% | -2.34% | 3.67% | -2.51% | 10.53% | 1.72% |
| 创业蓝筹 | -15.00% | 11.46% | 0.30% | 3.08% | -2.12% | -6.90% | -1.71% | -4.50% | 32.85% | -3.06% | 3.80% | -2.85% | 8.82% | ||
| 2023 | 华夏创业板低波价值ETF发起式联接A | 7.59% | -2.46% | 1.83% | -3.37% | -4.07% | 1.62% | 0.75% | -5.47% | -3.30% | -1.44% | -0.26% | -1.15% | -9.91% | 1.75% |
| 创业蓝筹 | 8.09% | -2.64% | 1.98% | -3.66% | -4.73% | 1.52% | 0.68% | -6.02% | -3.51% | -1.51% | -0.48% | -1.28% | -11.66% | ||
| 2022 | 华夏创业板低波价值ETF发起式联接A | -14.13% | 1.10% | -8.68% | -10.14% | 3.79% | 11.72% | -5.89% | -1.70% | -6.21% | 2.72% | 2.78% | -0.21% | -24.49% | 1.79% |
| 创业蓝筹 | -14.95% | 1.10% | -9.20% | -10.66% | 3.65% | 12.32% | -6.40% | -1.88% | -6.46% | 2.88% | 2.74% | -0.02% | -26.29% | ||
| 2021 | 华夏创业板低波价值ETF发起式联接A | 2.00% | -3.70% | -4.44% | 10.01% | 4.10% | 3.76% | -6.21% | -8.02% | 1.23% | -0.80% | 2.73% | 0.80% | 0.06% | 0.97% |
| 创业蓝筹 | 2.36% | -4.02% | -4.81% | 10.58% | 4.24% | 4.13% | -6.92% | -9.04% | 1.37% | -0.84% | 2.91% | 0.78% | -0.91% | ||
| 2020 | 华夏创业板低波价值ETF发起式联接A | 5.89% | 6.76% | -8.31% | 10.67% | 3.18% | 12.18% | 13.55% | 0.09% | -6.33% | 3.53% | -3.32% | 9.66% | 55.16% | -7.23% |
| 创业蓝筹 | 7.72% | 7.23% | -8.67% | 11.35% | 3.23% | 13.40% | 14.57% | 0.06% | -6.75% | 3.78% | -3.65% | 10.47% | 62.39% | ||
| 2019 | 华夏创业板低波价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | 1.04% | 3.25% | 1.94% | 3.56% | -1.39% | 6.96% | -- | -- |
| 创业蓝筹 | -1.57% | 20.04% | 14.27% | -5.06% | -7.28% | 2.61% | 4.01% | 3.58% | 2.38% | 3.82% | -1.37% | 7.79% | 48.47% |