华夏中证央企ETF (512950.sh ) 结构调整 (半年) 华夏基金管理有限公司融申 | 基金经理荣膺基金类型指数型基金(ETF)成立日期2018-10-19总资产规模62.65亿元 (2026-07-02) 基金场内规模62.65亿元 (2026-07-02) 基金净值1.5486元 (2026-07-02) 收盘价格1.5580元 (2026-07-03) 收盘价涨跌幅0.65%成交金额1,223.00万元收盘价溢价率0.14%管理费用率0.15%管托费用率0.05% (2026-05-29) 成立以来分红再投入年化收益率6.26% (3416 / 6058) 融资融券余额占场内资产规模比例0.01% (融资余额85.01万元融券余额0元2026-07-02) |
| 相关基金: | 联接基金: 华夏中证央企ETF联接(006196) 、华夏中证央企ETF联接C |
| 备注 (0): | 双击编辑备注 |
华夏中证央企ETF(512950) - 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 | 华夏中证央企ETF | 6.12% | 1.76% | -7.12% | 6.27% | 0.77% | 0.83% | -2.40% | -- | -- | -- | -- | -- | 5.70% | 0.46% |
| 结构调整 | 6.01% | 1.77% | -7.14% | 6.17% | 0.51% | 0.41% | -1.95% | -- | -- | -- | -- | -- | 5.24% | ||
| 2025 | 华夏中证央企ETF | -4.93% | 0.37% | -0.57% | -2.61% | 1.75% | 2.13% | 3.23% | 5.92% | 1.26% | 0.51% | -3.35% | 3.13% | 6.51% | 3.33% |
| 结构调整 | -4.99% | 0.38% | -0.57% | -2.59% | 1.58% | 1.34% | 2.15% | 5.71% | 0.92% | 0.19% | -3.47% | 2.97% | 3.18% | ||
| 2024 | 华夏中证央企ETF | -4.39% | 9.21% | 0.76% | 0.70% | 1.02% | 0.47% | -0.50% | -5.15% | 15.56% | -2.88% | -0.39% | 2.80% | 16.63% | 2.99% |
| 结构调整 | -4.38% | 9.24% | 0.79% | 0.71% | 0.75% | -0.21% | -1.52% | -5.29% | 15.19% | -3.07% | -0.40% | 2.77% | 13.63% | ||
| 2023 | 华夏中证央企ETF | 6.48% | 2.56% | 3.67% | 1.52% | -3.93% | 1.96% | 2.72% | -5.65% | -1.89% | -3.52% | -0.26% | -0.80% | 2.19% | 2.22% |
| 结构调整 | 6.49% | 2.57% | 3.71% | 1.53% | -4.17% | 1.12% | 1.95% | -5.83% | -2.04% | -3.55% | -0.24% | -0.87% | -0.03% | ||
| 2022 | 华夏中证央企ETF | -8.80% | 2.91% | -6.87% | -4.22% | 2.01% | 6.04% | -2.14% | -2.81% | -5.64% | -1.06% | 8.72% | -3.21% | -15.39% | 2.45% |
| 结构调整 | -8.82% | 2.94% | -6.86% | -4.21% | 1.77% | 4.92% | -3.07% | -3.13% | -5.77% | -1.09% | 8.70% | -3.42% | -17.84% | ||
| 2021 | 华夏中证央企ETF | 1.21% | 0.37% | -1.72% | -1.08% | 5.70% | 0.40% | -0.51% | 7.82% | 2.21% | -1.89% | 0.95% | 3.17% | 17.43% | 2.28% |
| 结构调整 | 1.19% | 0.36% | -1.71% | -1.16% | 5.56% | -0.28% | -1.15% | 7.45% | 2.31% | -2.00% | 0.93% | 3.16% | 15.16% | ||
| 2020 | 华夏中证央企ETF | -3.57% | -1.82% | -5.61% | 3.52% | -3.39% | 4.85% | 14.10% | 1.08% | -4.83% | 0.53% | 8.38% | 3.13% | 15.58% | 2.48% |
| 结构调整 | -3.60% | -1.86% | -5.56% | 3.46% | -3.72% | 4.13% | 13.38% | 0.82% | -4.90% | 0.48% | 8.37% | 3.11% | 13.10% | ||
| 2019 | 华夏中证央企ETF | 1.14% | 11.87% | 2.78% | -3.77% | -6.91% | 3.12% | 0.82% | -1.87% | -0.34% | -1.87% | -0.81% | 5.69% | 8.96% | -4.10% |
| 结构调整 | 2.80% | 13.88% | 4.36% | -2.93% | -7.29% | 2.43% | 0.03% | -2.03% | -0.42% | -1.90% | -0.81% | 5.71% | 13.06% | ||
| 2018 | 华夏中证央企ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.69% | -0.31% | -3.01% | -4.95% | 10.42% |
| 结构调整 | -- | -- | 1.97% | -2.55% | -1.99% | -8.01% | 3.56% | -3.35% | 3.26% | -7.12% | 1.46% | -3.00% | -15.36% |