华夏房地产ETF联接A (008088.jj ) 房地产 (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2019-11-28总资产规模 (2025-09-30) 基金净值0.6764元 (2025-12-18) 基金经理张金志管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率4.07% (2025-06-30) 成立以来分红再投入年化收益率-6.25% (5112 / 5465) |
| 相关基金: | 主从基金: 华夏中证全指房地产ETF联接C 、华夏中证全指房地产ETF联接D目标基金: 华夏中证全指房地产ETF |
| 备注 (0): | 双击编辑备注 |
华夏房地产ETF联接A(008088) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 华夏房地产ETF联接A | -5.54% | 4.91% | -4.12% | -1.41% | -0.96% | 1.16% | 3.90% | 6.67% | 8.20% | -2.37% | -3.42% | -6.41% | -0.68% | -1.00% |
| 房地产 | -5.64% | 5.13% | -4.69% | -1.48% | -1.04% | 1.10% | 3.89% | 6.71% | 8.64% | -2.53% | -3.66% | -4.82% | 0.32% | ||
| 2024 | 华夏房地产ETF联接A | -7.22% | 3.09% | -3.77% | -2.49% | 5.26% | -12.57% | 3.74% | -3.85% | 32.27% | 3.15% | -0.82% | -10.12% | 0.19% | 1.33% |
| 房地产 | -7.86% | 3.24% | -4.20% | -3.18% | 5.67% | -13.69% | 2.75% | -4.35% | 36.33% | 3.30% | -0.69% | -10.62% | -1.13% | ||
| 2023 | 华夏房地产ETF联接A | 3.50% | -1.37% | -6.89% | -2.52% | -6.25% | 0.35% | 13.51% | -6.39% | -4.87% | -6.63% | -1.79% | -5.99% | -24.05% | 3.04% |
| 房地产 | 3.76% | -1.53% | -7.37% | -3.22% | -7.16% | 0.27% | 15.08% | -7.90% | -5.48% | -7.07% | -1.87% | -6.41% | -27.08% | ||
| 2022 | 华夏房地产ETF联接A | -1.35% | -0.56% | 10.03% | -8.13% | -5.06% | 5.08% | -5.05% | -0.36% | -2.19% | -12.83% | 25.48% | -8.88% | -8.76% | 3.55% |
| 房地产 | -1.53% | -0.80% | 11.25% | -9.44% | -5.84% | 5.07% | -6.19% | -1.31% | -2.06% | -13.66% | 27.16% | -9.54% | -12.31% | ||
| 2021 | 华夏房地产ETF联接A | -6.62% | 8.81% | -1.92% | 0.23% | 3.24% | -2.08% | -8.80% | 6.58% | 6.20% | -7.42% | 1.94% | 6.77% | 5.03% | -- |
| 房地产 | -7.37% | 8.99% | -3.09% | -0.89% | 2.53% | -7.46% | -12.76% | 5.83% | 5.36% | -8.35% | 2.00% | 7.68% | -- | ||
| 2020 | 华夏房地产ETF联接A | -6.16% | -3.16% | -3.71% | 3.87% | -0.82% | 5.81% | 7.46% | 2.73% | -5.11% | -4.56% | 4.83% | -6.67% | -6.69% | -- |
| 房地产 | -6.45% | -2.91% | -5.37% | 3.62% | -2.60% | 4.77% | 8.03% | 1.57% | -5.76% | -5.07% | 5.39% | -7.19% | -- | ||
| 2019 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | -- | -- |
| 房地产 | 4.39% | 13.91% | 12.34% | -4.29% | -7.64% | 0.87% | -2.55% | -6.79% | 1.54% | 2.36% | -1.65% | 10.08% | -- | ||
| 2018 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | 13.95% | -11.16% | -2.23% | -5.91% | -5.33% | -8.04% | -2.15% | -4.93% | -0.26% | -4.92% | 4.36% | -5.28% | -- | ||
| 2017 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -0.91% | 2.28% | -1.47% | -0.70% | -3.20% | 3.43% | -0.16% | 0.21% | 1.47% | 0.76% | 0.37% | 0.19% | -- | ||
| 2016 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -25.00% | 0.005% | 8.41% | -1.59% | -2.62% | 0.81% | -2.59% | 11.65% | -0.84% | -0.46% | 4.23% | -7.41% | -- | ||
| 2015 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -0.16% | 3.05% | 19.76% | 16.36% | 7.43% | -3.45% | -14.84% | -11.11% | -7.16% | 14.97% | 6.15% | 13.19% | -- | ||
| 2014 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -4.92% | -3.64% | 10.72% | -1.66% | 0.14% | -0.69% | 13.02% | 0.06% | 7.37% | 3.17% | 14.71% | 17.22% | -- | ||
| 2013 | 华夏房地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -- | -- | -- | -- | -- | -- | -4.89% | 8.28% | -1.57% | -2.51% | 0.55% | -4.39% | -- |