华宝科技ETF联接C (007874.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2.2166元 (2026-05-22) 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12.56% (2344 / 5914) |
| 相关基金: | 主从基金: 华宝科技ETF联接(007873)目标基金: 华宝中证科技龙头ETF(515000) |
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华宝科技ETF联接C(007874) - 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C | 7.49% | -1.59% | -9.03% | 20.85% | 13.72% | -- | -- | -- | -- | -- | -- | -- | 32.26% | -2.81% |
| 科技龙头 | 8.12% | -1.61% | -9.51% | 22.26% | 14.76% | -- | -- | -- | -- | -- | -- | -- | 35.06% | ||
| 2025 | 华宝科技ETF联接C | -1.15% | 5.30% | -4.03% | -3.67% | -0.56% | 8.10% | 11.29% | 21.94% | 9.31% | -3.89% | -4.51% | 5.05% | 47.95% | -3.58% |
| 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C | -17.95% | 17.14% | -0.77% | 0.50% | -4.74% | -0.32% | 0.08% | -6.46% | 23.02% | 2.84% | 3.72% | -0.57% | 11.17% | -0.33% |
| 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C | 7.64% | -0.78% | 7.77% | -3.31% | -1.93% | 3.36% | -2.30% | -4.89% | -2.62% | 0.66% | -1.54% | -0.83% | 0.33% | -0.47% |
| 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C | -11.69% | 0.53% | -10.31% | -12.32% | 2.36% | 6.45% | -5.90% | -1.73% | -8.97% | 4.87% | 1.78% | -1.67% | -32.79% | 2.05% |
| 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C | 2.19% | -4.51% | -6.41% | 6.64% | 2.07% | 4.30% | -2.42% | -7.98% | -1.91% | 0.89% | 3.44% | 1.21% | -3.54% | 0.39% |
| 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C | 10.91% | 6.86% | -11.77% | 8.59% | -2.01% | 17.86% | 9.57% | -2.24% | -6.54% | 1.50% | -0.39% | 7.10% | 42.15% | -1.69% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 2.86% | 0.75% | 6.15% | 10.20% | -8.20% |
| 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% |