华宝科技ETF联接A (007873.jj ) 科技龙头 (半年) 华宝基金管理有限公司申 | 基金经理胡一江基金类型指数型基金(ETF,联接型)成立日期2019-08-30总资产规模 (2026-03-31) 基金净值2.1785元 (2026-05-15) 管理费用率0.50%管托费用率0.10% (2026-02-13) 成立以来分红再投入年化收益率12.31% (2402 / 5876) |
| 相关基金: | 主从基金: 华宝科技ETF联接C目标基金: 华宝中证科技龙头ETF(515000) |
| 备注 (1): | 双击编辑备注 |
华宝科技ETF联接A(007873) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 华宝科技ETF联接A | 7.52% | -1.56% | -9.00% | 20.89% | 8.84% | -- | -- | -- | -- | -- | -- | -- | 26.74% | -2.16% |
| 科技龙头 | 8.12% | -1.61% | -9.51% | 22.26% | 9.52% | -- | -- | -- | -- | -- | -- | -- | 28.90% | ||
| 2025 | 华宝科技ETF联接A | -1.11% | 5.34% | -4.00% | -3.63% | -0.53% | 8.13% | 11.33% | 21.98% | 9.35% | -3.86% | -4.48% | 5.09% | 48.55% | -2.98% |
| 科技龙头 | -1.19% | 5.83% | -4.27% | -4.07% | -0.80% | 8.43% | 12.12% | 23.73% | 10.06% | -4.17% | -4.76% | 5.29% | 51.54% | ||
| 2024 | 华宝科技ETF联接A | -17.91% | 17.17% | -0.73% | 0.54% | -4.70% | -0.30% | 0.12% | -6.43% | 23.06% | 2.87% | 3.75% | -0.53% | 11.61% | 0.11% |
| 科技龙头 | -19.18% | 18.60% | -0.78% | 0.54% | -5.18% | -0.51% | -0.04% | -6.97% | 24.95% | 2.96% | 3.98% | -0.63% | 11.50% | ||
| 2023 | 华宝科技ETF联接A | 7.67% | -0.75% | 7.82% | -3.28% | -1.90% | 3.40% | -2.27% | -4.85% | -2.60% | 0.69% | -1.51% | -0.79% | 0.73% | -0.08% |
| 科技龙头 | 8.30% | -0.75% | 8.46% | -3.66% | -2.25% | 4.06% | -2.46% | -5.29% | -2.78% | 0.74% | -1.73% | -0.74% | 0.81% | ||
| 2022 | 华宝科技ETF联接A | -11.66% | 0.56% | -10.27% | -12.29% | 2.39% | 6.49% | -5.88% | -1.69% | -8.94% | 4.91% | 1.81% | -1.62% | -32.52% | 2.32% |
| 科技龙头 | -12.53% | 0.74% | -11.13% | -13.30% | 1.91% | 7.10% | -6.37% | -1.89% | -9.53% | 5.36% | 1.99% | -1.54% | -34.84% | ||
| 2021 | 华宝科技ETF联接A | 2.22% | -4.48% | -6.38% | 6.68% | 2.11% | 4.34% | -2.39% | -7.95% | -1.88% | 0.92% | 3.49% | 1.24% | -3.15% | 0.77% |
| 科技龙头 | 2.48% | -4.83% | -6.90% | 7.20% | 2.03% | 4.12% | -2.45% | -8.63% | -2.00% | 1.07% | 3.82% | 1.35% | -3.92% | ||
| 2020 | 华宝科技ETF联接A | 10.93% | 6.89% | -11.74% | 8.62% | -1.98% | 17.90% | 9.61% | -2.21% | -6.51% | 1.53% | -0.37% | 7.14% | 42.70% | -1.14% |
| 科技龙头 | 11.80% | 6.13% | -12.67% | 9.31% | -2.35% | 19.51% | 9.93% | -2.42% | -7.04% | 1.67% | -0.35% | 7.71% | 43.84% | ||
| 2019 | 华宝科技ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 2.89% | 0.79% | 6.19% | 10.35% | -8.05% |
| 科技龙头 | -- | -- | 0.96% | -4.52% | -10.99% | 7.22% | 3.88% | 6.69% | 4.45% | 3.20% | 0.97% | 6.70% | 18.40% |