华夏中证AH经济蓝筹股票指数C (007506.jj ) 华夏基金管理有限公司申 | 基金类型指数型基金成立日期2019-07-16总资产规模 (2025-09-30) 基金净值1.5699元 (2025-12-17) 基金经理荣膺杨斯琪管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率7.28% (2717 / 5470) |
| 相关基金: | 主从基金: 华夏中证AH经济蓝筹股票指数A |
| 备注 (0): | 双击编辑备注 |
华夏中证AH经济蓝筹股票指数C(007506) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.44% | 8.94% | 0.37% | -2.76% | 0.62% | 1.44% | 5.03% | 5.23% | 6.73% | -1.99% | -2.48% | -1.41% | 17.71% |
| 2024 | -6.26% | 7.20% | 1.19% | 3.05% | 1.28% | -3.02% | -0.99% | -2.66% | 19.38% | -2.10% | 0.13% | 1.60% | 17.94% |
| 2023 | 5.59% | -0.73% | 1.84% | 0.61% | -6.95% | 2.26% | 5.54% | -7.28% | -2.08% | -2.94% | -0.16% | -2.42% | -7.41% |
| 2022 | -3.12% | -0.23% | -4.86% | -1.83% | 1.41% | 3.11% | -5.24% | 0.69% | -6.94% | -6.24% | 14.68% | -0.16% | -10.01% |
| 2021 | 3.57% | 4.03% | -2.99% | 0.54% | 1.48% | 1.22% | -8.15% | 6.70% | 1.61% | -1.71% | -3.16% | 3.88% | 6.29% |
| 2020 | -1.30% | -3.34% | -4.08% | 4.08% | 2.33% | 8.45% | 10.79% | 1.67% | -5.40% | 2.57% | 4.85% | 0.46% | 21.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -2.81% | 0.27% | 0.51% | 0.07% | 7.60% | -- |