华夏房地产ETF联接C (008089.jj ) 房地产 (半年) 华夏基金管理有限公司申 | 基金经理张金志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 (2026-03-31) 基金净值0.6084元 (2026-06-04) 管理费用率0.50%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率-7.34% (5452 / 5940) |
| 相关基金: | 主从基金: 华夏房地产ETF联接(008088) 、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(515060) |
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华夏房地产ETF联接C(008089) - 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 | 华夏房地产ETF联接C | 3.29% | -0.38% | -11.62% | 5.93% | -5.58% | -3.01% | -- | -- | -- | -- | -- | -- | -11.79% | 0.81% |
| 房地产 | 3.54% | -0.33% | -12.21% | 5.99% | -6.02% | -3.16% | -- | -- | -- | -- | -- | -- | -12.60% | ||
| 2025 | 华夏房地产ETF联接C | -5.56% | 4.89% | -4.15% | -1.43% | -0.99% | 1.14% | 3.87% | 6.65% | 8.17% | -2.40% | -3.44% | -2.85% | 2.82% | 0.63% |
| 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% | -3.05% | 2.18% | ||
| 2024 | 华夏房地产ETF联接C | -7.24% | 3.05% | -3.79% | -2.53% | 5.25% | -12.59% | 3.72% | -3.88% | 32.24% | 3.11% | -0.84% | -10.14% | -0.10% | 1.03% |
| 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C | 3.47% | -1.41% | -6.91% | -2.53% | -6.27% | 0.31% | 13.49% | -6.42% | -4.89% | -6.66% | -1.81% | -6.02% | -24.28% | 2.81% |
| 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C | -1.37% | -0.58% | 10.01% | -8.16% | -5.08% | 5.06% | -5.08% | -0.38% | -2.22% | -12.85% | 25.45% | -8.91% | -9.03% | 3.28% |
| 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C | -6.64% | 8.78% | -1.96% | 0.20% | 3.21% | -2.10% | -8.82% | 6.54% | 6.19% | -7.44% | 1.91% | 6.75% | 4.72% | 14.63% |
| 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% | -9.91% | ||
| 2020 | 华夏房地产ETF联接C | -6.18% | -3.17% | -3.74% | 3.85% | -0.85% | 5.78% | 7.44% | 2.70% | -5.13% | -4.58% | 4.80% | -6.69% | -6.96% | 5.78% |
| 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% | -12.73% | ||
| 2019 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 0.05% | -21.70% |
| 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% | 21.75% | ||
| 2018 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | -29.29% | ||
| 2017 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | 2.11% | ||
| 2016 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | -18.63% | ||
| 2015 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | 44.36% | ||
| 2014 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | 67.10% | ||
| 2013 | 华夏房地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 房地产 | -- | -- | -- | -- | -- | -- | -4.89% | 8.28% | -1.57% | -2.51% | 0.55% | -4.39% | -5.00% |