华夏饲料豆粕期货ETF联接C (007938.jj ) 华夏基金管理有限公司申 | 基金经理华龙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 (2026-03-31) 基金净值1.7840元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2025-05-30) 成立以来分红再投入年化收益率9.59% (51 / 58) |
| 相关基金: | 主从基金: 华夏饲料豆粕期货ETF联接(007937)目标基金: 华夏饲料豆粕期货ETF(159985) |
| 备注 (1): | 双击编辑备注 |
华夏饲料豆粕期货ETF联接C(007938) - 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 | 0.86% | 1.93% | 3.92% | 0.51% | -0.97% | -- | -- | -- | -- | -- | -- | -- | 6.35% |
| 2025 | 3.81% | 3.98% | -3.01% | -0.86% | 0.74% | -0.25% | 1.56% | 0.19% | -3.35% | 2.50% | 1.54% | -2.68% | 3.89% |
| 2024 | -10.23% | 1.11% | 6.22% | 2.14% | 2.66% | -3.23% | -8.50% | -3.69% | 3.24% | -3.95% | -0.44% | -3.65% | -17.98% |
| 2023 | 0.42% | -2.86% | -7.04% | -2.61% | -2.62% | 9.77% | 12.28% | 9.20% | -3.21% | -1.51% | -1.49% | -1.36% | 7.23% |
| 2022 | 5.20% | 13.00% | 7.65% | 0.05% | 3.57% | -6.98% | 1.52% | 3.69% | 8.47% | -0.58% | 4.39% | 6.22% | 55.27% |
| 2021 | 1.10% | -0.05% | -4.88% | 4.73% | -1.30% | -2.42% | 2.51% | -2.22% | -0.84% | -5.93% | -1.17% | 4.10% | -6.74% |
| 2020 | -0.010% | -0.06% | 6.86% | -6.67% | 2.20% | 0.55% | 3.84% | 1.52% | 3.29% | 3.66% | 4.21% | 5.24% | 26.78% |