7月5日华夏中证沪港深500ETF发起式联接C净值下跌1.百度金融中心理财平台00%

7月5日，到收盘，华夏中证沪港深500建议式联接（017558）较前一交易日净值跌落1.00%，跑输上证指数，单位净值为0.98，累计净值为0.9759。

华夏中证沪港深500建议式联接基金成立于2022年12月28日，最新规划为52.90万元，基金司理为徐猛，其在管基金状况如下所示：

徐猛，现办理29只基金，概况见下表：<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率（%）<="14%">月净值增长率（%）<="14%">年净值增长率（%）华夏中证科创创业501597832023-07-041.81-0.75-16.53华夏科创创业50建议式联接0133112023-07-041.71-0.71-15.92华夏科创创业50建议式联接0133102023-07-041.71-0.70-15.68华夏恒生联接(美元现汇)0000752023-07-041.262.42-11.16华夏恒生联接(美元现钞)0000762023-07-041.262.42-11.16华夏恒生互联网科技业()5133302023-07-040.093.96-19.58华夏恒生互联网科技业建议式联接()0131722023-07-040.153.76-19.32华夏恒生互联网科技业建议式联接()0131712023-07-040.163.78-19.07华夏恒生联接0000712023-07-041.214.02-4.55华夏恒生中国企业()1598502023-07-041.665.20-6.51华夏中证细分食品饮料工业主题5151702023-07-041.480.94-16.67华夏中证细分食品饮料工业主题建议式联接0131262023-07-041.400.85-16.00华夏中证细分食品饮料工业主题建议式联接0131252023-07-041.400.87-15.74华夏中证动漫游戏建议式联接0127692023-07-04-5.78-8.9365.29华夏中证动漫游戏建议式联接0127682023-07-04-5.78-8.9165.79华夏中证动漫游戏1598692023-07-04-6.46-10.1751.94华夏上证505100502023-07-041.731.37-14.40华夏上证50联接0057332023-07-041.621.26-14.23华夏上证50联接0010512023-07-041.621.29-13.97华夏中证沪港深500建议式联接0175572023-07-050.421.46--华夏中证沪港深500建议式联接0175582023-07-050.421.44--华夏中证沪港深5005171702023-07-050.461.63-9.54华夏中小企业1001599022023-07-050.580.86-18.84华夏恒生科技建议式联接()0134032023-07-050.185.73-12.06华夏恒生科技建议式联接()0134022023-07-050.175.75-11.80华夏恒生科技()5131802023-07-050.186.14-11.99华夏恒生联接0063812023-07-05-0.441.69-6.21华夏恒生1599202023-07-05-0.382.14-5.48华夏中证金融科技主题5161002023-07-05-0.55-4.9019.29

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