华夏饲料豆粕期货ETF联接A (007937.jj ) 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2020-01-13总资产规模 (2025-09-30) 基金净值1.7108元 (2025-12-17) 基金经理华龙管理费用率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9.48% (50 / 58) |
| 相关基金: | 主从基金: 华夏饲料豆粕期货ETF联接C目标基金: 华夏饲料豆粕期货ETF |
| 备注 (2): | 双击编辑备注 |
华夏饲料豆粕期货ETF联接A(007937) - 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 | 3.84% | 4.00% | -2.98% | -0.83% | 0.76% | -0.23% | 1.58% | 0.21% | -3.33% | 2.53% | 1.57% | -2.49% | 4.38% |
| 2024 | -10.20% | 1.14% | 6.24% | 2.17% | 2.69% | -3.21% | -8.48% | -3.67% | 3.26% | -3.92% | -0.42% | -3.63% | -17.74% |
| 2023 | 0.45% | -2.84% | -7.02% | -2.58% | -2.59% | 9.80% | 12.30% | 9.23% | -3.19% | -1.49% | -1.46% | -1.33% | 7.56% |
| 2022 | 5.23% | 13.03% | 7.68% | 0.07% | 3.60% | -6.96% | 1.54% | 3.72% | 8.50% | -0.56% | 4.42% | 6.24% | 55.73% |
| 2021 | 1.13% | -0.03% | -4.85% | 4.76% | -1.27% | -2.40% | 2.54% | -2.20% | -0.80% | -5.92% | -1.14% | 4.12% | -6.46% |
| 2020 | -- | -0.03% | 6.89% | -6.64% | 2.23% | 0.58% | 3.86% | 1.54% | 3.32% | 3.68% | 4.24% | 5.27% | -- |