华安上证180ETF联接C (014979.jj ) 上证180 (半年) 华安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2022-02-22总资产规模 (2025-09-30) 基金净值1.8553元 (2025-12-16) 基金经理许之彦管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.55% (3806 / 5469) |
| 相关基金: | 主从基金: 华安上证180ETF联接A 、华安上证180ETF联接I目标基金: 华安上证180ETF |
| 备注 (0): | 双击编辑备注 |
华安上证180ETF联接C(014979) - 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 | 华安上证180ETF联接C | -2.96% | 1.64% | 0.03% | -1.32% | 1.47% | 2.60% | 4.47% | 8.72% | 2.83% | 0.03% | -2.81% | -0.84% | 14.12% | 0.13% |
| 上证180 | -3.29% | 1.78% | 0.04% | -1.39% | 1.43% | 2.02% | 4.02% | 9.14% | 2.84% | -0.09% | -3.01% | 0.29% | 13.99% | ||
| 2024 | 华安上证180ETF联接C | -3.84% | 7.58% | 0.34% | 1.81% | -0.23% | -1.98% | 1.15% | -2.66% | 16.97% | -2.30% | 0.51% | 1.04% | 18.08% | 1.61% |
| 上证180 | -4.06% | 8.11% | 0.42% | 2.01% | -0.23% | -2.80% | -0.17% | -3.00% | 18.25% | -2.70% | 0.41% | 1.05% | 16.47% | ||
| 2023 | 华安上证180ETF联接C | 5.58% | -1.37% | -1.01% | 1.25% | -5.56% | 1.09% | 6.10% | -5.39% | -0.57% | -3.36% | -1.88% | -1.57% | -7.19% | 2.64% |
| 上证180 | 6.01% | -1.41% | -1.01% | 1.39% | -6.00% | 0.04% | 5.24% | -5.86% | -0.62% | -3.60% | -1.91% | -1.80% | -9.83% | ||
| 2022 | 华安上证180ETF联接C | -- | -- | -6.34% | -3.91% | 1.47% | 8.33% | -6.15% | -1.11% | -5.43% | -7.81% | 10.47% | -0.17% | -- | -- |
| 上证180 | -6.77% | 1.74% | -6.65% | -4.17% | 1.50% | 7.89% | -7.46% | -1.27% | -5.74% | -8.33% | 11.20% | -0.42% | -18.77% | ||
| 2021 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 1.91% | 0.64% | -4.82% | -0.46% | 4.69% | -2.97% | -7.94% | 1.82% | 1.17% | 1.39% | -2.40% | 2.35% | -5.19% | ||
| 2020 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -3.38% | -2.97% | -4.93% | 5.23% | -1.41% | 5.26% | 11.25% | 3.45% | -4.26% | 0.88% | 6.31% | 4.65% | 20.36% | ||
| 2019 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 6.36% | 12.86% | 4.40% | 1.98% | -7.01% | 6.02% | -0.97% | -1.36% | 0.35% | 1.01% | -1.67% | 6.29% | 30.39% | ||
| 2018 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 7.20% | -6.96% | -3.71% | -2.76% | 0.91% | -7.08% | 1.60% | -4.19% | 4.45% | -7.13% | -0.13% | -4.65% | -21.26% | ||
| 2017 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 3.25% | 1.19% | -0.75% | -0.71% | 2.78% | 3.34% | 3.31% | 2.42% | -0.74% | 3.55% | 0.94% | -0.31% | 19.69% | ||
| 2016 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -21.10% | -1.63% | 11.55% | -1.77% | 0.35% | -1.29% | 2.64% | 3.25% | -2.52% | 3.04% | 6.50% | -5.39% | -9.64% | ||
| 2015 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -4.69% | 3.65% | 12.91% | 18.23% | -0.69% | -7.70% | -14.82% | -11.45% | -4.14% | 9.31% | 0.56% | 3.46% | -0.61% | ||
| 2014 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -5.12% | -1.03% | -0.82% | 0.69% | -0.32% | 0.37% | 9.00% | -0.93% | 4.59% | 2.56% | 13.59% | 29.27% | 59.60% | ||
| 2013 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 6.49% | -1.09% | -7.25% | -1.56% | 5.86% | -15.24% | -0.81% | 5.55% | 3.99% | -1.65% | 3.27% | -4.81% | -9.19% | ||
| 2012 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 6.23% | 6.16% | -6.84% | 7.00% | 0.02% | -6.25% | -5.36% | -4.94% | 3.88% | -1.55% | -3.93% | 18.93% | -- | ||
| 2011 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -0.81% | 4.11% | 0.90% | -0.27% | -5.83% | 0.47% | -3.18% | -4.31% | -8.99% | 5.58% | -6.82% | -5.76% | -- | ||
| 2010 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -10.65% | 2.10% | 2.75% | -8.28% | -10.19% | -7.00% | 10.78% | -0.71% | 0.32% | 15.04% | -7.67% | -0.23% | -- | ||
| 2009 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 12.49% | 4.33% | 17.25% | 4.48% | 5.09% | 15.66% | 17.66% | -25.33% | 6.31% | 8.77% | 6.06% | 1.85% | -- | ||
| 2008 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -15.02% | 0.70% | -18.92% | 6.39% | -8.84% | -22.56% | 0.51% | -13.44% | -6.97% | -26.20% | 8.33% | -0.16% | -- | ||
| 2007 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 15.58% | 5.48% | 9.39% | 25.44% | 7.96% | -3.25% | 18.06% | 19.92% | 4.99% | 3.10% | -15.99% | 11.81% | -- | ||
| 2006 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 8.56% | 4.05% | -0.29% | 11.26% | 15.03% | 1.73% | -6.90% | 3.10% | 5.32% | 4.78% | 17.50% | 20.89% | -- | ||
| 2005 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -4.57% | 8.29% | -9.35% | -1.01% | -7.93% | 2.87% | 1.07% | 5.30% | -1.53% | -5.13% | -0.35% | 5.44% | -- | ||
| 2004 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 6.73% | 4.02% | 2.32% | -9.36% | -2.89% | -10.61% | 0.79% | -2.72% | 4.51% | -5.34% | 1.53% | -5.15% | -- | ||
| 2003 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 9.62% | 0.18% | 0.56% | 2.64% | 4.27% | -5.98% | 1.01% | -4.20% | -4.46% | -1.03% | 3.46% | 5.48% | -- | ||
| 2002 | 华安上证180ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -- | -- | -- | -- | -- | -- | -4.39% | 0.25% | -5.47% | -4.61% | -4.54% | -5.21% | -- |