华泰柏瑞中证科技100ETF联接A (008399.jj ) 科技100 (半年) 华泰柏瑞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2020-02-26总资产规模 (2025-12-31) 基金净值2.0653元 (2026-02-02) 基金经理胡亦清管理费用率0.50%管托费用率0.10% (2026-01-20) 成立以来分红再投入年化收益率13.93% (1945 / 5623) |
| 相关基金: | 主从基金: 华泰柏瑞中证科技100ETF联接C目标基金: 华泰柏瑞中证科技100ETF |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞中证科技100ETF联接A(008399) - 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 | 华泰柏瑞中证科技100ETF联接A | 6.32% | -2.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.90% | -0.36% |
| 科技100 | 6.85% | -2.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27% | ||
| 2025 | 华泰柏瑞中证科技100ETF联接A | 0.45% | 3.72% | -1.99% | -4.64% | 0.46% | 6.30% | 8.33% | 18.47% | 11.14% | -0.35% | -3.70% | 3.51% | 47.32% | -1.00% |
| 科技100 | 0.22% | 4.10% | -2.26% | -5.21% | 0.16% | 6.36% | 8.81% | 20.04% | 11.89% | -0.53% | -3.92% | 3.13% | 48.32% | ||
| 2024 | 华泰柏瑞中证科技100ETF联接A | -13.49% | 13.33% | 1.08% | 1.73% | -2.00% | -0.27% | -0.35% | -4.11% | 17.69% | 3.06% | 0.69% | -0.18% | 14.79% | 2.53% |
| 科技100 | -14.56% | 14.46% | 1.07% | 1.53% | -2.54% | -0.59% | -0.68% | -4.55% | 18.95% | 2.82% | 0.25% | -0.67% | 12.25% | ||
| 2023 | 华泰柏瑞中证科技100ETF联接A | 8.54% | 0.85% | 5.20% | -1.90% | -2.44% | 4.38% | -3.42% | -4.62% | -2.52% | -2.42% | -1.14% | -0.75% | -1.09% | 2.31% |
| 科技100 | 9.34% | 1.49% | 5.53% | -2.32% | -3.26% | 4.41% | -4.19% | -5.37% | -2.90% | -2.63% | -1.43% | -1.05% | -3.40% | ||
| 2022 | 华泰柏瑞中证科技100ETF联接A | -10.26% | 1.31% | -8.75% | -9.50% | 5.14% | 8.98% | -5.39% | -2.19% | -8.56% | 3.61% | 2.55% | -2.41% | -24.52% | 3.81% |
| 科技100 | -11.11% | 1.36% | -9.83% | -10.34% | 4.77% | 9.32% | -6.12% | -2.74% | -9.35% | 3.76% | 2.81% | -2.70% | -28.33% | ||
| 2021 | 华泰柏瑞中证科技100ETF联接A | 3.48% | -2.80% | -4.41% | 6.14% | 3.06% | 4.73% | -0.18% | 0.89% | -2.94% | 2.85% | 5.75% | -0.10% | 16.97% | 3.51% |
| 科技100 | 3.57% | -3.20% | -5.03% | 6.12% | 2.67% | 4.12% | -0.87% | 0.40% | -3.41% | 2.73% | 6.25% | 0.10% | 13.46% | ||
| 2020 | 华泰柏瑞中证科技100ETF联接A | -- | -- | -5.87% | 5.52% | -2.14% | 18.50% | 18.78% | -0.34% | -4.19% | 1.01% | -1.13% | 8.76% | -- | -- |
| 科技100 | 6.08% | 4.73% | -11.88% | 7.79% | -2.25% | 18.65% | 15.16% | -0.46% | -4.72% | 0.94% | -1.20% | 9.15% | 45.52% | ||
| 2019 | 华泰柏瑞中证科技100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技100 | -- | -- | -- | -- | -0.63% | 4.74% | 3.66% | 1.30% | 1.98% | 1.00% | 0.86% | 8.08% | 22.71% |