基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒生ETF联接A(人民币)(000071)
2025-12-31
1.5640
-0.9751%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 146.88 | 36.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 277.40 | 69.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.22 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 292.20 | 73.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.23 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242.30 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.22 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.69 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.32 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.13 | 27.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.29 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.14 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.62 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.16 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.61 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.36 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.05 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.59 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.04 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3.97 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.29 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3.06 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.46 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6.62 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4.90 | 1.23 | 0.00 | 0.00 | 0.00 |
