华夏创业板成长ETF联接A (007474.jj ) 创成长 (季度) 华夏基金管理有限公司申 | 基金经理鲁亚运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 (2026-03-31) 基金净值2.9808元 (2026-05-13) 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17.20% (1972 / 5862) |
| 相关基金: | 主从基金: 华夏创业板动量成长ETF发起式联接C 、华夏创业板动量成长ETF发起式联接D目标基金: 华夏创成长ETF(159967) |
| 备注 (2): | 双击编辑备注 |
华夏创业板成长ETF联接A(007474) - 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 | 华夏创业板成长ETF联接A | 0.60% | -3.44% | 1.13% | 23.46% | 14.51% | -- | -- | -- | -- | -- | -- | -- | 38.87% | -2.79% |
| 创成长 | 0.65% | -3.69% | 1.44% | 24.79% | 15.45% | -- | -- | -- | -- | -- | -- | -- | 41.66% | ||
| 2025 | 华夏创业板成长ETF联接A | -0.26% | -0.44% | -1.65% | -5.99% | -0.13% | 9.42% | 5.25% | 21.80% | 3.16% | -0.88% | -2.60% | 8.59% | 39.11% | -1.33% |
| 创成长 | -0.32% | -0.45% | -1.80% | -6.75% | -0.39% | 9.91% | 5.58% | 23.22% | 3.30% | -0.99% | -2.69% | 9.01% | 40.44% | ||
| 2024 | 华夏创业板成长ETF联接A | -17.13% | 18.37% | 1.03% | 3.48% | -4.96% | -1.04% | -2.69% | -6.33% | 27.32% | 2.11% | -4.76% | -1.11% | 7.66% | 0.78% |
| 创成长 | -18.13% | 19.63% | 0.97% | 3.52% | -5.53% | -1.51% | -2.87% | -6.66% | 28.91% | 2.10% | -5.09% | -0.92% | 6.88% | ||
| 2023 | 华夏创业板成长ETF联接A | 7.41% | -4.74% | -2.79% | -1.49% | -4.01% | 1.25% | -6.09% | -5.13% | -6.12% | -5.55% | -0.04% | 0.56% | -24.38% | 1.79% |
| 创成长 | 7.87% | -5.04% | -2.96% | -1.65% | -4.47% | 0.87% | -6.47% | -5.38% | -6.51% | -5.83% | -0.12% | 0.72% | -26.17% | ||
| 2022 | 华夏创业板成长ETF联接A | -11.67% | 1.01% | -8.42% | -12.84% | 5.84% | 16.56% | -3.44% | -3.31% | -9.93% | -4.01% | 1.55% | 0.67% | -27.49% | 1.30% |
| 创成长 | -12.36% | 1.11% | -8.89% | -13.66% | 6.14% | 17.81% | -3.67% | -3.55% | -10.47% | -4.21% | 1.55% | 0.98% | -28.79% | ||
| 2021 | 华夏创业板成长ETF联接A | 9.83% | -9.86% | -5.19% | 16.11% | 6.09% | 8.90% | -1.64% | -5.33% | -0.08% | 5.92% | 4.62% | -8.01% | 19.41% | -1.29% |
| 创成长 | 10.47% | -10.57% | -5.69% | 16.95% | 6.44% | 9.67% | -1.59% | -5.68% | -0.04% | 6.41% | 4.97% | -8.44% | 20.71% | ||
| 2020 | 华夏创业板成长ETF联接A | 7.41% | 8.05% | -8.03% | 12.04% | 3.72% | 15.98% | 17.02% | -4.91% | -4.38% | 5.60% | -0.80% | 18.94% | 90.72% | -6.42% |
| 创成长 | 8.07% | 7.88% | -8.34% | 12.84% | 3.84% | 17.05% | 18.21% | -5.40% | -4.83% | 5.88% | -0.87% | 20.43% | 97.14% | ||
| 2019 | 华夏创业板成长ETF联接A | -- | -- | -- | -- | -- | -- | 0.71% | 5.34% | 0.41% | 4.19% | -0.48% | 3.90% | 14.76% | -35.23% |
| 创成长 | -0.37% | 23.87% | 8.94% | -3.98% | -7.23% | 4.40% | 3.69% | 5.98% | 0.75% | 4.54% | -0.63% | 4.31% | 49.99% |