华夏中证500ETF联接C

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成交额超2亿元,中证500ETF华夏(512500)近5个交易日净流入超3.3亿元!
Xin Lang Cai Jing· 2025-06-17 06:39
Group 1 - The core viewpoint of the news highlights the performance and metrics of the 中证500ETF华夏, indicating a mixed performance among its constituent stocks with a recent decline of 0.41% [3] - As of June 16, 2025, the 中证500ETF华夏 has seen a cumulative increase of 1.86% over the past two weeks [3] - The latest scale of 中证500ETF华夏 reached 12.448 billion yuan, marking a recent one-month high and ranking it 2nd among comparable funds [3] - The fund's latest share count reached 3.912 billion shares, also a recent one-month high, ranking it 3rd among comparable funds [3] - The net inflow of funds into 中证500ETF华夏 was 392 million yuan, with a total of 331 million yuan attracted over the last five trading days [3] - The latest margin buying amount for 中证500ETF华夏 was 3.0363 million yuan, with a margin balance of 21.8953 million yuan [3] Group 2 - Over the past five years, the net value of 中证500ETF华夏 has increased by 10.11% [4] - The fund's highest single-month return since inception was 23.83%, with the longest consecutive monthly increase being 5 months and a total increase of 34.21% [4] - The average return during increasing months was 4.87% [4] - As of June 16, 2025, 中证500ETF华夏 has a relative benchmark drawdown of 0.03% this year, the smallest among comparable funds [4] - The management fee for 中证500ETF华夏 is 0.15%, and the custody fee is 0.05%, both being the lowest among comparable funds [4] - The tracking error for 中证500ETF华夏 over the past two years is 0.018%, the highest tracking precision among comparable funds [4]