华宝香港中小C (006127.jj ) 华宝基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2018-07-30总资产规模 (2025-12-31) 基金净值1.3923元 (2026-03-13) 基金经理周晶杨洋管理费用率1.00%管托费用率0.20% (2026-01-06) 成立以来分红再投入年化收益率-0.74% (4873 / 5703) |
| 相关基金: | 主从基金: 华宝标普香港上市中国中小盘指数（LOF） |
| 备注 (0): | 双击编辑备注 |
华宝香港中小C(006127) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | -1.23% | -5.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.58% |
| 2025 | -2.24% | 8.88% | 2.71% | -0.78% | 2.48% | 5.11% | 8.67% | 6.27% | 3.97% | -5.74% | -2.11% | -2.82% | 25.80% |
| 2024 | -15.34% | 10.36% | -0.11% | 3.10% | 2.74% | -3.21% | -4.54% | -0.10% | 23.03% | -5.66% | -2.61% | 2.69% | 5.92% |
| 2023 | 3.73% | -6.03% | -0.27% | -0.93% | -9.04% | 5.14% | 7.08% | -8.87% | -4.25% | -1.19% | 0.39% | -2.82% | -17.05% |
| 2022 | -5.76% | 0.41% | -8.73% | 0.53% | 2.21% | 4.06% | -8.43% | -0.77% | -13.15% | -8.98% | 28.13% | -0.46% | -15.41% |
| 2021 | 2.36% | 0.79% | -0.48% | 0.87% | 3.47% | 2.93% | -8.16% | 2.60% | -5.74% | -4.59% | -4.36% | -2.97% | -13.27% |
| 2020 | -2.10% | -3.11% | -8.87% | 5.89% | -1.09% | 7.39% | 9.54% | -1.15% | -4.02% | -2.02% | 5.43% | 8.81% | 13.56% |
| 2019 | 6.61% | 4.92% | 4.47% | 0.26% | -7.49% | 4.74% | -0.39% | -0.66% | 0.77% | 7.00% | -0.76% | 6.71% | 28.26% |
| 2018 | -- | -- | -- | -- | -- | -- | -1.04% | -4.72% | -1.41% | -11.56% | 6.57% | -8.12% | -19.51% |