华夏中证基建ETF发起式联接A
(017683.jj ) 中证基建 (半年)
基金类型指数型基金(ETF,联接型)成立日期2023-05-09总资产规模3,046.39万 (2025-12-31) 基金净值1.0482 (2026-03-13) 基金经理严筱娴管理费用率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1.67% (1113 / 1391)
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华夏中证基建ETF发起式联接A(017683) - 历史月度涨跌幅

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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华夏中证基建ETF发起式联接A 3.96%3.87%0.63%------------------8.67%-0.46%
中证基建 4.07%4.14%0.69%------------------9.13%
2025华夏中证基建ETF发起式联接A -4.19%2.65%-2.20%-1.82%1.18%1.20%3.77%2.27%1.58%1.19%-3.71%2.07%3.68%-2.35%
中证基建 -4.45%2.93%-2.21%-1.82%1.19%0.75%6.23%2.24%1.76%1.40%-3.85%2.22%6.03%
2024华夏中证基建ETF发起式联接A 2.33%4.26%1.01%2.99%1.09%-1.87%-2.75%-5.24%17.03%-0.84%0.39%-1.45%16.47%2.15%
中证基建 2.60%4.55%1.15%3.24%1.16%-2.82%-4.58%-5.62%17.95%-0.97%0.32%-1.61%14.33%
2023华夏中证基建ETF发起式联接A ---------4.67%0.77%5.37%-10.71%0.15%-7.95%-3.31%-0.84%-20.12%-15.31%
中证基建 6.03%5.53%2.79%12.77%-10.19%-0.20%4.80%-11.37%0.30%-8.26%-3.35%-0.86%-4.81%
2022华夏中证基建ETF发起式联接A ----------------------------
中证基建 -4.56%1.32%-5.87%-3.08%2.12%1.82%-2.39%-3.93%-8.99%-0.48%13.66%-6.44%-17.14%
2021华夏中证基建ETF发起式联接A ----------------------------
中证基建 4.30%7.39%-0.57%-5.62%-1.20%-0.46%-0.80%12.19%1.34%-5.63%-0.08%6.24%16.78%
2020华夏中证基建ETF发起式联接A ----------------------------
中证基建 -4.22%0.91%-0.89%2.42%-4.36%0.18%12.25%2.22%-4.60%-1.13%6.36%-2.78%5.18%
2019华夏中证基建ETF发起式联接A ----------------------------
中证基建 -1.60%15.18%5.83%-4.22%-7.37%3.44%-1.77%-6.76%2.07%-2.09%-0.23%7.42%8.00%
2018华夏中证基建ETF发起式联接A ----------------------------
中证基建 0.17%-7.16%-3.41%-2.10%-4.19%-7.97%5.80%-4.43%1.32%-7.95%0.92%-1.05%-26.98%
2017华夏中证基建ETF发起式联接A ----------------------------
中证基建 1.34%6.58%0.59%-1.59%-7.37%3.24%2.14%-0.77%-2.36%1.38%-4.35%-0.81%-2.68%
2016华夏中证基建ETF发起式联接A ----------------------------
中证基建 ---4.70%12.92%-3.56%-3.29%-0.84%0.54%6.45%-1.54%7.35%12.73%-6.52%--