华夏创业板低波价值ETF发起式联接C (007473.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 (2025-09-30) 基金净值1.5605元 (2025-12-23) 基金经理司帆管理费用率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7.10% (2844 / 5466) |
| 相关基金: | 主从基金: 华夏创业板低波价值ETF发起式联接A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C(007473) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 华夏创业板低波价值ETF发起式联接C | -1.78% | 5.00% | -3.72% | -6.03% | 0.78% | 4.42% | 2.70% | 14.58% | 9.48% | -3.25% | -5.13% | 1.32% | 17.65% | 0.53% |
| 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% | 1.41% | 17.12% | ||
| 2024 | 华夏创业板低波价值ETF发起式联接C | -14.29% | 10.74% | 0.26% | 3.39% | -1.74% | -6.46% | -1.57% | -4.27% | 31.03% | -2.37% | 3.63% | -2.54% | 10.09% | 1.28% |
| 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C | 7.56% | -2.50% | 1.80% | -3.40% | -4.10% | 1.58% | 0.73% | -5.51% | -3.33% | -1.47% | -0.29% | -1.19% | -10.27% | 1.39% |
| 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C | -14.16% | 1.06% | -8.72% | -10.16% | 3.75% | 11.69% | -5.92% | -1.74% | -6.24% | 2.68% | 2.75% | -0.24% | -24.80% | 1.49% |
| 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C | 1.97% | -3.73% | -4.47% | 9.96% | 4.07% | 3.73% | -6.25% | -8.04% | 1.20% | -0.83% | 2.70% | 0.77% | -0.33% | 0.58% |
| 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C | 5.87% | 6.72% | -8.35% | 10.64% | 3.15% | 12.15% | 13.51% | 0.06% | -6.36% | 3.50% | -3.36% | 9.62% | 54.55% | -7.84% |
| 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C | -- | -- | -- | -- | -- | -- | 1.00% | 3.22% | 1.90% | 3.53% | -1.43% | 6.92% | -- | -- |
| 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% |