华夏中证AH经济蓝筹股票指数A (007505.jj ) 华夏基金管理有限公司申 | 基金经理荣膺基金类型指数型基金成立日期2019-07-16总资产规模 (2026-03-31) 基金净值1.4997元 (2026-05-26) 管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率70.34% (2025-06-30) 成立以来分红再投入年化收益率6.08% (3736 / 5914) |
| 相关基金: | 主从基金: 华夏中证AH经济蓝筹股票指数C |
| 备注 (0): | 双击编辑备注 |
华夏中证AH经济蓝筹股票指数A(007505) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.51% | -2.97% | -7.63% | 2.22% | -2.52% | -- | -- | -- | -- | -- | -- | -- | -6.67% |
| 2025 | -2.43% | 8.97% | 0.40% | -2.74% | 0.64% | 1.45% | 5.05% | 5.26% | 6.76% | -1.96% | -2.46% | -1.00% | 18.49% |
| 2024 | -6.23% | 7.22% | 1.21% | 3.09% | 1.31% | -3.01% | -0.96% | -2.63% | 19.41% | -2.05% | 0.16% | 1.63% | 18.33% |
| 2023 | 5.62% | -0.71% | 1.86% | 0.63% | -6.93% | 2.29% | 5.57% | -7.26% | -2.05% | -2.91% | -0.14% | -2.40% | -7.13% |
| 2022 | -3.09% | -0.20% | -4.84% | -1.80% | 1.44% | 3.13% | -5.21% | 0.72% | -6.92% | -6.22% | 14.71% | -0.14% | -9.75% |
| 2021 | 3.59% | 4.05% | -2.96% | 0.57% | 1.50% | 1.24% | -8.12% | 6.72% | 1.64% | -1.69% | -3.14% | 3.91% | 6.60% |
| 2020 | -1.28% | -3.31% | -4.05% | 4.10% | 2.35% | 8.49% | 10.82% | 1.69% | -5.37% | 2.60% | 4.87% | 0.49% | 22.08% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.50% | -2.78% | 0.29% | 0.54% | 0.09% | 7.62% | 5.06% |