华夏港股通精选股票（LOF）A (160322.sz ) 华夏基金管理有限公司申 | 基金类型股票型(LOF)成立日期2016-11-11总资产规模 (2025-09-30) 基金场内规模1,882.24万元 (2025-12-29) 基金净值1.1948元 (2025-12-29) 收盘价格1.1910元 (2025-12-29) 收盘价涨跌幅-1.08%成交金额198.00万元折价率0.32%基金经理黄芳胡一立管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率202.04% (2025-06-30) 成立以来分红再投入年化收益率2.43% (4111 / 5479) |
| 相关基金: | 主从基金: 华夏港股通精选股票C |
| 备注 (0): | 双击编辑备注 |
华夏港股通精选股票（LOF）A(160322) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | 10.10% | 1.18% | -4.06% | 2.45% | 3.17% | 3.93% | 4.03% | 8.94% | -4.27% | -2.43% | 0.13% | 24.87% |
| 2024 | -7.78% | 6.75% | 3.69% | 6.96% | 4.12% | -0.45% | -3.85% | 1.78% | 8.69% | -2.28% | -3.00% | 4.68% | 19.44% |
| 2023 | 3.53% | -8.25% | -0.92% | -3.50% | -9.47% | 5.12% | 7.81% | -6.77% | -4.13% | -3.13% | -0.77% | -2.70% | -22.11% |
| 2022 | -6.08% | -2.87% | -10.49% | 0.50% | 1.47% | 3.30% | -8.31% | 0.39% | -11.16% | -12.33% | 19.40% | 4.37% | -23.15% |
| 2021 | 2.55% | -4.57% | -2.98% | 2.40% | 3.26% | 4.24% | -11.70% | 0.91% | -5.00% | 0.05% | -4.36% | -4.18% | -18.79% |
| 2020 | 0.79% | -0.69% | -6.49% | 9.56% | 6.14% | 2.97% | 5.03% | 3.50% | 2.31% | 3.64% | 1.20% | 11.62% | 45.92% |
| 2019 | 2.96% | 4.18% | 1.73% | 1.45% | -8.41% | 7.58% | -0.48% | 3.63% | -3.06% | 7.71% | -3.61% | 4.58% | 18.41% |
| 2018 | 2.27% | -7.18% | -3.68% | -0.56% | 6.57% | -3.74% | -0.95% | -8.73% | -1.34% | -9.05% | 2.18% | -3.55% | -25.44% |
| 2017 | 3.14% | 4.30% | 1.98% | 1.80% | 2.95% | 1.52% | 6.07% | 1.01% | 3.42% | 1.99% | 0.46% | 1.25% | 34.17% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.83% | -- |