华夏中证5G通信主题ETF联接C (008087.jj ) 5G通信 (半年) 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2019-12-10总资产规模 (2025-12-31) 基金净值2.1982元 (2026-02-13) 基金经理李俊管理费用率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13.60% (2051 / 5672) |
| 相关基金: | 主从基金: 华夏中证5G通信主题ETF联接A 、华夏中证5G通信主题ETF联接D目标基金: 华夏中证5G通信主题ETF |
| 备注 (2): | 双击编辑备注 |
华夏中证5G通信主题ETF联接C(008087) - 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 | 华夏中证5G通信主题ETF联接C | 4.48% | -2.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.69% | -0.21% |
| 5G通信 | 4.89% | -2.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91% | ||
| 2025 | 华夏中证5G通信主题ETF联接C | 0.97% | 1.13% | -4.85% | -9.76% | 2.44% | 14.97% | 17.76% | 35.30% | 9.40% | -0.70% | -3.34% | 11.07% | 91.90% | -6.52% |
| 5G通信 | 1.07% | 1.35% | -5.11% | -10.56% | 2.42% | 15.60% | 18.62% | 37.94% | 10.08% | -0.74% | -3.54% | 11.75% | 98.42% | ||
| 2024 | 华夏中证5G通信主题ETF联接C | -20.86% | 23.11% | 3.12% | 3.19% | -2.96% | 8.90% | -2.21% | -7.18% | 20.46% | 2.58% | -4.85% | 5.04% | 22.78% | -0.59% |
| 5G通信 | -21.96% | 24.69% | 3.33% | 3.34% | -3.37% | 9.21% | -2.55% | -7.73% | 21.79% | 2.74% | -5.10% | 5.37% | 23.37% | ||
| 2023 | 华夏中证5G通信主题ETF联接C | 8.84% | 1.88% | 10.97% | -4.76% | 3.15% | 9.67% | -4.82% | -5.43% | -2.62% | -2.46% | -0.44% | 1.98% | 15.09% | -0.75% |
| 5G通信 | 9.44% | 2.03% | 11.64% | -5.06% | 3.07% | 10.35% | -5.26% | -5.73% | -2.72% | -2.57% | -0.41% | 2.09% | 15.85% | ||
| 2022 | 华夏中证5G通信主题ETF联接C | -12.62% | 0.04% | -16.40% | -8.09% | 7.59% | 4.40% | -3.15% | -1.58% | -14.71% | 0.51% | 5.27% | -1.41% | -36.02% | 2.02% |
| 5G通信 | -13.27% | 0.10% | -17.29% | -8.63% | 7.73% | 4.54% | -3.40% | -1.86% | -15.53% | 0.59% | 5.64% | -1.46% | -38.04% | ||
| 2021 | 华夏中证5G通信主题ETF联接C | -3.07% | -2.57% | -10.56% | 4.01% | 5.02% | 10.18% | 1.41% | -8.19% | -3.08% | 2.67% | 7.31% | 4.91% | 6.03% | -0.01% |
| 5G通信 | -3.29% | -2.73% | -11.22% | 4.28% | 5.17% | 10.79% | 1.35% | -8.78% | -3.30% | 2.96% | 7.80% | 5.32% | 6.05% | ||
| 2020 | 华夏中证5G通信主题ETF联接C | 9.79% | 10.57% | -17.50% | 11.30% | -5.62% | 20.05% | 5.86% | -3.69% | -7.19% | -1.36% | 2.31% | -2.42% | 17.71% | -1.13% |
| 5G通信 | 11.65% | 11.18% | -18.95% | 12.39% | -6.17% | 21.45% | 5.95% | -4.04% | -7.68% | -1.41% | 2.45% | -2.72% | 18.84% | ||
| 2019 | 华夏中证5G通信主题ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5G通信 | -- | -- | -- | -6.17% | -11.25% | 5.62% | 0.23% | -1.50% | 7.25% | -0.69% | -2.20% | 5.76% | -4.34% |