博时恒生高股息ETF发起式联接C (014520.jj ) 恒生港股通高股息率指数博时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2022-01-10总资产规模 (2025-12-31) 基金净值1.2755元 (2026-02-05) 基金经理万琼管理费用率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6.16% (3491 / 5633) |
| 相关基金: | 主从基金: 博时恒生高股息ETF发起式联接A目标基金: 博时恒生高股息ETF |
| 备注 (1): | 双击编辑备注 |
博时恒生高股息ETF发起式联接C(014520) - 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 | 博时恒生高股息ETF发起式联接C | 5.96% | 1.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.26% | -2.28% |
| 恒生港股通高股息率指数 | 7.89% | 1.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.54% | ||
| 2025 | 博时恒生高股息ETF发起式联接C | -2.59% | 3.02% | 2.96% | -0.21% | 5.38% | 4.09% | 4.30% | 0.41% | -0.33% | 2.79% | 1.87% | -2.79% | 20.17% | -0.03% |
| 恒生港股通高股息率指数 | -3.21% | 3.93% | 3.38% | -0.98% | 5.88% | 3.55% | 4.93% | -0.07% | -1.20% | 2.94% | 2.27% | -2.37% | 20.20% | ||
| 2024 | 博时恒生高股息ETF发起式联接C | -4.64% | 5.08% | -1.59% | 7.55% | 6.16% | -1.99% | -3.00% | 2.19% | 9.64% | -2.42% | -3.25% | 5.31% | 19.23% | 3.80% |
| 恒生港股通高股息率指数 | -5.08% | 5.77% | -1.65% | 8.15% | 5.72% | -3.22% | -4.36% | 2.26% | 11.68% | -4.35% | -4.51% | 5.91% | 15.43% | ||
| 2023 | 博时恒生高股息ETF发起式联接C | 3.25% | -2.28% | 0.83% | 2.75% | -5.97% | 4.98% | 2.39% | -6.48% | -1.13% | -3.08% | -0.09% | 3.47% | -2.13% | 6.40% |
| 恒生港股通高股息率指数 | 7.54% | -5.05% | 2.03% | 1.80% | -9.18% | 1.32% | 1.48% | -7.21% | -0.38% | -4.42% | 0.48% | 4.04% | -8.53% | ||
| 2022 | 博时恒生高股息ETF发起式联接C | -- | -2.10% | 1.67% | 1.87% | 0.31% | -1.22% | -12.24% | -5.64% | -7.23% | -10.00% | 22.63% | -0.42% | -- | -- |
| 恒生港股通高股息率指数 | 5.56% | -1.61% | -0.81% | -2.04% | -0.83% | -3.46% | -16.08% | -12.78% | -11.48% | -12.27% | 24.98% | 2.58% | -29.60% | ||
| 2021 | 博时恒生高股息ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生港股通高股息率指数 | 0.59% | 8.64% | 5.08% | -0.20% | 1.05% | -5.11% | -9.67% | 5.97% | -3.73% | -3.11% | -5.86% | 0.84% | -6.85% | ||
| 2020 | 博时恒生高股息ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生港股通高股息率指数 | -8.05% | 0.67% | -11.22% | 5.45% | -8.76% | 3.17% | -0.39% | 3.92% | -6.11% | 0.57% | 10.39% | -0.88% | -12.77% | ||
| 2019 | 博时恒生高股息ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生港股通高股息率指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.12% | 6.40% | 5.21% |