华夏科创50ETF联接A (011612.jj ) 科创50 (季度) 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2021-03-04总资产规模 (2025-09-30) 基金净值1.0768元 (2025-12-12) 基金经理荣膺华龙管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率2.23% (2025-06-30) 成立以来分红再投入年化收益率1.56% (4169 / 5465) |
| 相关基金: | 主从基金: 华夏上证科创板50成份ETF联接C 、华夏上证科创板50成份ETF联接Y目标基金: 华夏上证科创板50成份ETF |
| 备注 (2): | 双击编辑备注 |
华夏科创50ETF联接A(011612) - 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 | 华夏科创50ETF联接A | -3.22% | 11.89% | -5.10% | -0.92% | -3.25% | 2.74% | 4.23% | 26.52% | 10.66% | -4.96% | -5.88% | 1.81% | 34.48% | -1.92% |
| 科创50 | -3.42% | 12.95% | -5.20% | -1.01% | -3.50% | 2.70% | 4.43% | 28.00% | 11.48% | -5.33% | -6.24% | 1.64% | 36.40% | ||
| 2024 | 华夏科创50ETF联接A | -18.76% | 16.63% | -5.23% | 0.38% | -2.96% | -3.94% | 4.17% | -6.12% | 24.19% | 10.49% | 3.48% | -1.50% | 14.93% | -1.14% |
| 科创50 | -19.62% | 17.94% | -5.57% | 0.62% | -3.16% | -4.19% | 4.39% | -6.62% | 25.67% | 11.13% | 3.91% | -1.83% | 16.07% | ||
| 2023 | 华夏科创50ETF联接A | 5.31% | -2.13% | 8.26% | 0.81% | -2.86% | -4.13% | -3.35% | -2.52% | -5.25% | -1.54% | -0.90% | -1.11% | -9.75% | 1.49% |
| 科创50 | 5.67% | -2.36% | 9.19% | 0.59% | -3.12% | -4.63% | -3.60% | -2.72% | -5.81% | -1.51% | -1.00% | -1.58% | -11.24% | ||
| 2022 | 华夏科创50ETF联接A | -11.38% | 1.59% | -11.89% | -12.38% | 8.77% | 6.69% | -1.31% | -5.14% | -8.45% | 7.04% | -0.86% | -3.96% | -29.55% | 1.80% |
| 科创50 | -12.08% | 1.66% | -12.69% | -13.19% | 9.31% | 6.80% | -1.52% | -5.44% | -8.77% | 7.55% | -1.00% | -4.03% | -31.35% | ||
| 2021 | 华夏科创50ETF联接A | -- | -- | -- | 2.64% | 9.09% | 10.26% | 0.27% | -8.84% | -4.63% | 1.86% | 5.36% | -4.89% | -- | -- |
| 科创50 | 2.08% | -6.78% | -5.83% | 5.92% | 9.11% | 10.09% | 0.19% | -9.43% | -5.03% | 2.01% | 5.69% | -5.25% | 0.37% | ||
| 2020 | 华夏科创50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |