华宝消费龙头C
(009329.jj ) 消费龙头 (半年) 华宝基金管理有限公司
基金类型指数型基金(LOF)成立日期2020-04-17总资产规模1.78亿 (2025-12-31) 基金净值1.2036 (2026-02-13) 基金经理张放管理费用率0.75%管托费用率0.10% (2026-02-13) 成立以来分红再投入年化收益率4.66% (3926 / 5672)
备注 (0): 双击编辑备注
发表讨论

华宝消费龙头C(009329) - 历史月度涨跌幅

数据选项
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华宝消费龙头C -2.58%1.77%---------------------0.86%0.24%
消费龙头 -2.86%1.81%---------------------1.10%
2025华宝消费龙头C -2.88%-0.12%1.98%-1.15%0.95%-3.07%0.86%7.71%1.60%-2.92%-1.76%-0.43%0.30%3.72%
消费龙头 -3.37%-0.03%2.06%-1.23%0.58%-4.35%0.50%7.69%1.74%-3.55%-1.77%-1.17%-3.42%
2024华宝消费龙头C -7.13%10.63%0.81%3.21%-2.73%-6.79%-2.13%-2.14%23.88%-7.65%0.39%1.44%8.16%3.99%
消费龙头 -7.49%11.31%0.87%3.33%-3.01%-8.60%-2.85%-3.32%25.41%-8.37%0.33%1.11%4.17%
2023华宝消费龙头C 5.96%-0.68%-3.48%-4.67%-6.85%4.82%5.92%-5.37%-1.72%-3.79%0.60%-2.47%-12.08%3.26%
消费龙头 6.37%-0.94%-3.63%-5.14%-7.54%4.26%5.90%-6.40%-1.92%-3.99%0.65%-2.96%-15.33%
2022华宝消费龙头C -7.39%-2.34%-10.99%1.59%2.53%12.96%-5.72%-3.73%-3.67%-16.74%14.67%5.68%-16.44%2.64%
消费龙头 -7.84%-2.42%-11.68%1.55%2.63%12.72%-6.10%-4.65%-3.79%-17.92%15.80%5.90%-19.08%
2021华宝消费龙头C 3.38%-1.04%-4.88%3.69%2.79%-4.83%-14.33%-3.59%6.30%3.49%-3.27%3.46%-10.25%6.66%
消费龙头 3.36%-1.44%-5.76%3.31%2.48%-7.03%-16.18%-5.03%6.57%3.63%-3.67%3.83%-16.90%
2020华宝消费龙头C --------5.65%11.40%21.39%5.92%-3.75%4.66%4.22%12.16%----
消费龙头 -4.05%-3.56%-4.15%7.98%5.46%9.48%17.17%4.96%-5.20%4.36%3.97%12.53%57.40%
2019华宝消费龙头C ----------------------------
消费龙头 9.73%10.98%10.56%6.16%-4.81%7.04%-0.45%4.72%-1.91%2.84%-2.36%6.98%59.98%
2018华宝消费龙头C ----------------------------
消费龙头 ---------------------0.72%-0.11%-0.83%