华夏中小企业100ETF(中 小 板)(159902)基金阶段收益率及同类排名
今天最新净值
4.4468
0.0402 0.91%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.5668
- 成立日期：2006-06-08
- 基金类型：指数型-股票
- 成立份额：39.660亿份
- 最近份额：2.0667亿
- 最近资产：6.98亿
- 基金公司：华夏基金
- 基金经理：严筱娴
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
1.37% |
-2.13% |
-5.61% |
-10.76% |
-4.29% |
5.58% |
66.11% |
35.45% |
387.41% |
| 同类排名 |
2070/4773 |
3437/5465 |
3820/5421 |
3822/5231 |
2774/4920 |
1691/4394 |
1083/2954 |
898/2253 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-0.28% |
1747/4961 |
18.21% |
1406/5312 |
- |
- |
- |
- |
| 2025 |
31.78% |
1217/4813 |
3.07% |
1208/3635 |
0.14% |
2752/4076 |
29.11% |
1236/4524 |
-1.10% |
2825/4813 |
| 2024 |
8.36% |
1563/3463 |
-3.82% |
1567/2808 |
-0.96% |
878/3014 |
15.42% |
1721/3129 |
-1.44% |
1702/3463 |
| 2023 |
-16.73% |
1697/2656 |
5.77% |
756/2280 |
-6.46% |
1647/2385 |
-10.30% |
1982/2515 |
-6.17% |
1654/2655 |
| 2022 |
-25.86% |
1353/2207 |
-18.61% |
1360/1919 |
9.28% |
289/2016 |
-16.45% |
1457/2113 |
-0.24% |
1582/2208 |
| 2021 |
5.76% |
535/1822 |
-6.74% |
1034/1255 |
11.92% |
355/1330 |
-4.60% |
724/1466 |
6.21% |
226/1822 |
| 2020 |
44.90% |
222/1250 |
-1.97% |
250/1028 |
23.81% |
185/1067 |
8.37% |
717/1164 |
10.16% |
612/1184 |
| 2019 |
41.42% |
231/1092 |
35.37% |
95/754 |
-10.17% |
718/804 |
5.55% |
144/850 |
10.18% |
155/918 |
| 2018 |
-37.03% |
592/834 |
- |
- |
- |
- |
- |
- |
-17.68% |
653/691 |
| 2017 |
17.16% |
230/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.75% |
447/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
54.61% |
14/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
9.27% |
210/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
17.90% |
18/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-1.24% |
128/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-36.71% |
102/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
20.71% |
1/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
94.53% |
4/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.62% |
5/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
149.25% |
6/22 |
- |
- |
- |
- |
- |
- |
- |
- |
