华夏创业板动量成长ETF发起式联接C (007475.jj ) 创成长 (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2.0303元 (2026-02-27) 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11.20% (2488 / 5674) |
| 相关基金: | 主从基金: 华夏创业板成长ETF联接A 、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 |
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华夏创业板动量成长ETF发起式联接C(007475) - 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 | 华夏创业板动量成长ETF发起式联接C | 0.56% | -3.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.92% | 0.15% |
| 创成长 | 0.65% | -3.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.07% | ||
| 2025 | 华夏创业板动量成长ETF发起式联接C | -0.29% | -0.47% | -1.69% | -6.02% | -0.17% | 9.39% | 5.21% | 21.76% | 3.13% | -0.92% | -2.62% | 8.54% | 38.55% | -1.89% |
| 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 | 华夏创业板动量成长ETF发起式联接C | -17.16% | 18.33% | 1.00% | 3.44% | -5.00% | -1.07% | -2.72% | -6.36% | 27.28% | 2.08% | -4.79% | -1.14% | 7.23% | 0.35% |
| 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 | 华夏创业板动量成长ETF发起式联接C | 7.37% | -4.77% | -2.82% | -1.52% | -4.05% | 1.21% | -6.13% | -5.16% | -6.15% | -5.59% | -0.08% | 0.53% | -24.68% | 1.49% |
| 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 | 华夏创业板动量成长ETF发起式联接C | -11.69% | 0.98% | -8.45% | -12.87% | 5.81% | 16.52% | -3.47% | -3.34% | -9.96% | -4.03% | 1.51% | 0.64% | -27.77% | 1.02% |
| 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 | 华夏创业板动量成长ETF发起式联接C | 9.79% | -9.89% | -5.22% | 16.07% | 6.05% | 8.87% | -1.68% | -5.36% | -0.11% | 5.89% | 4.58% | -8.04% | 18.94% | -1.77% |
| 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 | 华夏创业板动量成长ETF发起式联接C | 7.38% | 8.01% | -8.06% | 12.01% | 3.68% | 15.94% | 16.99% | -4.95% | -4.41% | 5.57% | -0.83% | 18.90% | 89.97% | -7.17% |
| 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 | 华夏创业板动量成长ETF发起式联接C | -- | -- | -- | -- | -- | -- | 0.68% | 5.30% | 0.38% | 4.15% | -0.51% | 3.86% | -- | -- |
| 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% |