华泰柏瑞中证科技100ETF联接C (008400.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 (2025-09-30) 基金净值1.9389元 (2025-12-22) 基金经理胡亦清管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率12.99% (1789 / 5466) |
| 相关基金: | 主从基金: 华泰柏瑞中证科技100ETF联接A目标基金: 华泰柏瑞中证科技100ETF |
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华泰柏瑞中证科技100ETF联接C(008400) - 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 | 华泰柏瑞中证科技100ETF联接C | 0.44% | 3.70% | -2.02% | -4.66% | 0.44% | 6.27% | 8.30% | 18.44% | 11.11% | -0.37% | -3.72% | 2.48% | 45.53% | -1.62% |
| 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% | 2.20% | 47.15% | ||
| 2024 | 华泰柏瑞中证科技100ETF联接C | -13.52% | 13.31% | 1.06% | 1.71% | -2.01% | -0.29% | -0.38% | -4.12% | 17.66% | 3.05% | 0.66% | -0.20% | 14.50% | 2.24% |
| 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C | 8.52% | 0.81% | 5.18% | -1.92% | -2.45% | 4.35% | -3.44% | -4.64% | -2.53% | -2.44% | -1.15% | -0.78% | -1.35% | 2.05% |
| 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C | -10.29% | 1.30% | -8.78% | -9.52% | 5.11% | 8.96% | -5.41% | -2.22% | -8.58% | 3.59% | 2.53% | -2.42% | -24.71% | 3.62% |
| 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C | 3.50% | -2.81% | -4.43% | 6.11% | 2.99% | 4.71% | -0.21% | 0.87% | -2.96% | 2.83% | 5.72% | -0.12% | 16.68% | 3.22% |
| 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C | -- | -- | -5.89% | 5.50% | -2.15% | 18.45% | 18.77% | -0.35% | -4.21% | 0.99% | -1.13% | 8.70% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技100 | -- | -- | -- | -- | -0.63% | 4.74% | 3.66% | 1.30% | 1.98% | 1.00% | 0.86% | 8.08% | 22.71% |