华宝券商ETF联接 (006098.jj ) 证券公司 (半年) 华宝基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2018-06-27总资产规模 (2025-09-30) 基金净值1.6713元 (2025-12-12) 基金经理丰晨成胡洁管理费用率0.50%管托费用率0.10% (2025-07-04) 持仓换手率12.69% (2025-06-30) 成立以来分红再投入年化收益率7.13% (2808 / 5465) |
| 相关基金: | 主从基金: 华宝券商ETF联接C目标基金: 华宝中证全指证券公司ETF |
| 备注 (0): | 双击编辑备注 |
华宝券商ETF联接(006098) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 华宝券商ETF联接 | -6.84% | 2.16% | -1.91% | -4.59% | 0.87% | 8.32% | 5.31% | 10.16% | -4.38% | -0.87% | -5.48% | 1.37% | 2.54% | 1.18% |
| 证券公司 | -7.24% | 2.27% | -2.29% | -4.90% | 0.99% | 8.58% | 5.39% | 10.39% | -4.73% | -1.01% | -5.78% | 1.87% | 1.36% | ||
| 2024 | 华宝券商ETF联接 | -5.03% | 6.54% | -5.84% | 1.62% | -3.78% | -6.11% | 6.65% | -2.89% | 35.75% | 3.39% | 4.11% | -3.58% | 27.62% | 0.36% |
| 证券公司 | -5.26% | 6.96% | -6.14% | 1.84% | -4.00% | -6.80% | 6.73% | -3.74% | 38.00% | 3.35% | 4.35% | -3.97% | 27.26% | ||
| 2023 | 华宝券商ETF联接 | 9.18% | -2.29% | -2.51% | 2.40% | -3.60% | -1.47% | 14.82% | -4.35% | -2.16% | -0.16% | -0.62% | -3.52% | 4.05% | 1.01% |
| 证券公司 | 9.77% | -2.43% | -2.62% | 2.53% | -3.81% | -1.95% | 15.44% | -5.27% | -2.31% | -0.08% | -0.58% | -3.74% | 3.04% | ||
| 2022 | 华宝券商ETF联接 | -7.95% | -4.87% | -5.87% | -7.37% | 0.36% | 9.60% | -6.61% | 2.18% | -11.30% | -1.42% | 10.35% | -2.56% | -24.65% | 2.72% |
| 证券公司 | -8.38% | -5.18% | -6.29% | -7.83% | 0.35% | 10.00% | -7.72% | 1.50% | -11.90% | -1.48% | 10.97% | -2.81% | -27.37% | ||
| 2021 | 华宝券商ETF联接 | -4.95% | -4.68% | -5.17% | -0.47% | 10.28% | -2.94% | -7.02% | 9.36% | 2.35% | -3.78% | -0.25% | 5.72% | -3.33% | 1.62% |
| 证券公司 | -5.31% | -5.07% | -5.51% | -0.73% | 10.91% | -3.23% | -7.86% | 9.43% | 2.36% | -3.93% | -0.21% | 6.14% | -4.95% | ||
| 2020 | 华宝券商ETF联接 | -4.49% | 0.35% | -5.17% | 2.03% | -4.14% | 11.35% | 21.55% | 1.23% | -3.90% | -4.40% | 5.62% | 0.27% | 18.52% | 1.97% |
| 证券公司 | -4.81% | -0.48% | -6.17% | 2.33% | -4.42% | 11.78% | 22.50% | 1.03% | -4.14% | -4.69% | 6.06% | 0.001% | 16.55% | ||
| 2019 | 华宝券商ETF联接 | 7.26% | 27.45% | 6.59% | -5.26% | -9.81% | 9.59% | -2.41% | -3.77% | 1.92% | -1.99% | -2.28% | 14.99% | 43.84% | -0.66% |
| 证券公司 | 7.99% | 29.76% | 6.31% | -5.58% | -10.61% | 10.10% | -2.79% | -4.82% | 1.79% | -2.00% | -2.42% | 15.88% | 44.50% | ||
| 2018 | 华宝券商ETF联接 | -- | -- | -- | -- | -- | -- | 0.09% | -0.75% | 1.21% | 2.26% | 2.68% | -6.36% | -- | -- |
| 证券公司 | 7.36% | -11.57% | -1.84% | -1.27% | -5.62% | -9.85% | -0.17% | -5.35% | 1.36% | 3.09% | 2.45% | -6.83% | -26.22% | ||
| 2017 | 华宝券商ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | 0.20% | 0.89% | -4.60% | -1.65% | -1.09% | 1.62% | 3.61% | 6.06% | -2.00% | -7.08% | 0.28% | -8.38% | -12.35% | ||
| 2016 | 华宝券商ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -26.66% | -5.83% | 23.94% | -5.25% | 2.61% | -0.009% | -2.20% | 5.37% | -4.36% | 4.32% | 6.04% | -10.46% | -18.77% | ||
| 2015 | 华宝券商ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -14.91% | 9.23% | 12.43% | 9.45% | -5.98% | -14.23% | -21.61% | -25.64% | -3.63% | 19.43% | 11.34% | 4.93% | -27.71% | ||
| 2014 | 华宝券商ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -5.12% | -5.25% | -4.88% | 4.21% | -0.79% | -1.27% | 14.90% | -1.10% | 8.40% | 6.02% | 41.38% | 57.65% | 154.03% | ||
| 2013 | 华宝券商ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -- | -- | -- | -- | -- | -- | -4.48% | 4.12% | 2.72% | -3.26% | 5.27% | 0.39% | 4.44% |