华宝港股通恒生中国（香港上市）30ETF联接（LOF）C (006355.jj ) 恒生中国(香港上市)30指数华宝基金管理有限公司申 | 基金类型指数型基金(ETF,LOF,联接型)成立日期2018-08-30总资产规模 (2025-09-30) 基金净值1.3835元 (2025-12-12) 基金经理周晶杨洋蒋俊阳管理费用率0.50%管托费用率0.10% (2025-11-11) 成立以来分红再投入年化收益率2.27% (898 / 1309) |
| 相关基金: | 主从基金: 华宝港股通恒生 中国（香港上市 ）30 ETF联接（LOF）A |
| 备注 (1): | 双击编辑备注 |
华宝港股通恒生中国（香港上市）30ETF联接（LOF）C(006355) - 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 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | 0.53% | 16.58% | 0.57% | -3.85% | 3.35% | 2.55% | 2.55% | 0.20% | 9.59% | -4.14% | -0.98% | -0.55% | 27.69% | 0.10% |
| 恒生中国(香港上市)30指数 | 0.94% | 16.10% | 0.81% | -5.35% | 4.57% | 2.68% | 2.55% | 0.19% | 9.44% | -4.25% | -0.91% | -0.40% | 27.59% | ||
| 2024 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | -8.47% | 9.40% | 2.41% | 8.66% | 0.98% | 1.40% | -2.91% | 3.84% | 12.50% | 2.55% | -3.59% | 5.77% | 35.30% | 4.22% |
| 恒生中国(香港上市)30指数 | -9.08% | 10.13% | 2.89% | 9.09% | 1.80% | 0.48% | -4.65% | 4.30% | 13.97% | -0.65% | -4.44% | 5.95% | 31.08% | ||
| 2023 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | 4.81% | -7.28% | 3.78% | -1.47% | -4.97% | 6.39% | 7.15% | -7.70% | -3.84% | -2.06% | -1.18% | -2.08% | -9.45% | 3.22% |
| 恒生中国(香港上市)30指数 | 9.60% | -10.01% | 5.19% | -2.19% | -7.90% | 4.02% | 6.99% | -8.18% | -2.43% | -4.29% | -0.35% | -1.75% | -12.68% | ||
| 2022 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | 0.40% | -3.29% | -6.62% | 0.96% | 3.22% | 4.07% | -8.32% | 1.77% | -9.67% | -13.94% | 26.74% | 2.87% | -7.00% | 10.20% |
| 恒生中国(香港上市)30指数 | 2.11% | -3.68% | -7.40% | -2.76% | 2.64% | 2.39% | -10.01% | -0.17% | -13.20% | -15.94% | 27.98% | 6.03% | -17.21% | ||
| 2021 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | 3.01% | 1.07% | -0.74% | -2.66% | 1.39% | -0.67% | -11.47% | 1.43% | -3.44% | 0.27% | -5.35% | -0.60% | -17.13% | -1.17% |
| 恒生中国(香港上市)30指数 | 4.15% | 1.24% | -2.03% | -1.40% | 2.70% | -2.55% | -12.54% | 1.49% | -3.69% | 1.83% | -5.14% | -0.17% | -15.96% | ||
| 2020 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | -3.46% | -5.08% | -5.19% | 3.81% | -3.76% | 2.74% | 1.67% | -1.75% | -6.71% | 3.32% | 6.26% | 2.05% | -6.90% | -3.41% |
| 恒生中国(香港上市)30指数 | -8.99% | 0.09% | -7.31% | 4.57% | -5.28% | 2.74% | 2.32% | -0.005% | -7.04% | 5.03% | 9.05% | 3.10% | -3.49% | ||
| 2019 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | 6.15% | 1.55% | 2.02% | 1.56% | -7.71% | 6.19% | -2.65% | -3.60% | 2.10% | 2.82% | -2.29% | 8.32% | 14.13% | 3.00% |
| 恒生中国(香港上市)30指数 | 9.37% | 1.99% | 1.57% | 1.77% | -11.05% | 5.43% | -3.16% | -6.18% | 2.26% | 3.41% | -2.04% | 9.20% | 11.13% | ||
| 2018 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | 1.33% | -7.96% | 5.26% | -5.65% | -- | -- |
| 恒生中国(香港上市)30指数 | 13.88% | -8.43% | -1.64% | 1.82% | -2.23% | -5.76% | -2.59% | -0.98% | 0.01% | -9.28% | 5.77% | -4.74% | -15.16% | ||
| 2017 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国(香港上市)30指数 | 4.75% | 3.09% | 0.86% | 1.02% | 4.01% | -1.35% | 5.67% | 4.81% | -2.22% | 5.26% | 2.29% | 2.43% | 34.83% | ||
| 2016 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国(香港上市)30指数 | -11.17% | -3.30% | 10.32% | 0.24% | -1.68% | 0.38% | 3.12% | 6.76% | 0.64% | -2.07% | 0.33% | -2.78% | -0.78% | ||
| 2015 | 华宝港股通恒生中国（香港上市）30ETF联接（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国(香港上市)30指数 | -- | -- | 0.32% | 15.40% | -3.51% | -5.47% | -10.41% | -11.17% | -4.27% | 9.10% | -3.92% | -1.16% | -- |