华夏中证机床ETF发起式联接A (017573.jj ) 中证机床 (半年) 华夏基金管理有限公司申 | 基金经理司帆基金类型指数型基金(ETF,联接型)成立日期2023-05-12总资产规模 (2026-03-31) 基金净值2.0996元 (2026-05-06) 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28.23% (902 / 5852) |
| 相关基金: | 主从基金: 华夏中证机床ETF发起式联接C目标基金: 华夏中证机床ETF(159663) |
| 备注 (0): | 双击编辑备注 |
华夏中证机床ETF发起式联接A(017573) - 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 | 华夏中证机床ETF发起式联接A | 8.10% | 12.99% | -11.93% | 18.03% | 2.54% | -- | -- | -- | -- | -- | -- | -- | 30.19% | -1.19% |
| 中证机床 | 8.81% | 13.83% | -12.96% | 18.66% | 2.69% | -- | -- | -- | -- | -- | -- | -- | 31.38% | ||
| 2025 | 华夏中证机床ETF发起式联接A | 0.99% | 11.18% | -0.92% | -4.88% | 1.21% | 4.22% | 4.24% | 17.32% | 7.86% | -0.46% | -6.46% | 10.87% | 51.98% | -3.54% |
| 中证机床 | 1.15% | 12.02% | -0.81% | -5.18% | 1.24% | 4.08% | 4.51% | 18.64% | 8.10% | -0.47% | -6.76% | 11.36% | 55.53% | ||
| 2024 | 华夏中证机床ETF发起式联接A | -20.06% | 16.96% | 2.90% | -0.42% | -3.13% | -6.73% | -2.36% | -4.28% | 20.81% | 4.29% | 3.31% | 0.38% | 5.70% | 0.68% |
| 中证机床 | -21.05% | 17.82% | 3.21% | -0.42% | -3.63% | -7.53% | -2.56% | -4.43% | 22.14% | 4.48% | 3.49% | 0.23% | 5.02% | ||
| 2023 | 华夏中证机床ETF发起式联接A | -- | -- | -- | -- | 2.96% | 8.83% | -6.18% | -3.99% | 1.99% | -5.97% | 4.02% | -0.30% | 0.39% | -1.86% |
| 中证机床 | 11.91% | -0.59% | -2.54% | -4.93% | 1.83% | 9.32% | -6.25% | -4.12% | 2.18% | -6.41% | 4.28% | -0.59% | 2.25% | ||
| 2022 | 华夏中证机床ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证机床 | -- | -- | -- | -- | -- | 8.53% | 9.48% | -12.69% | -8.88% | 5.90% | 0.36% | -5.84% | -5.40% |