华宝化工ETF联接A (012537.jj ) 细分化工 (半年) 华宝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2021-06-24总资产规模 (2025-09-30) 基金净值0.8160元 (2025-12-31) 基金经理陈建华管理费用率0.50%管托费用率0.10% (2025-07-05) 持仓换手率18.12% (2025-06-30) 成立以来分红再投入年化收益率-4.40% (5069 / 5510) |
| 相关基金: | 主从基金: 华宝化工ETF联接C目标基金: 华宝化工ETF |
| 备注 (1): | 双击编辑备注 |
华宝化工ETF联接A(012537) - 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 | 华宝化工ETF联接A | -0.45% | 2.68% | -0.77% | -4.84% | 0.07% | 3.44% | 6.65% | 11.54% | 4.68% | 0.39% | 2.43% | 9.84% | 40.52% | -0.57% |
| 细分化工 | -0.82% | 2.89% | -0.93% | -5.29% | -0.61% | 2.81% | 7.02% | 12.75% | 5.11% | 0.35% | 2.60% | 10.43% | 41.09% | ||
| 2024 | 华宝化工ETF联接A | -12.34% | 12.77% | 0.86% | 3.68% | -1.16% | -5.21% | -4.65% | -4.60% | 20.36% | -5.42% | 1.89% | -3.01% | -0.89% | 2.94% |
| 细分化工 | -13.06% | 13.85% | 0.79% | 3.83% | -1.82% | -6.50% | -5.06% | -4.92% | 21.71% | -6.20% | 1.77% | -3.58% | -3.83% | ||
| 2023 | 华宝化工ETF联接A | 8.63% | 0.26% | -7.05% | -6.65% | -6.78% | 2.90% | 4.55% | -7.43% | -2.80% | -0.65% | -5.14% | -1.43% | -20.79% | 2.38% |
| 细分化工 | 9.56% | 0.27% | -7.53% | -7.55% | -7.97% | 2.68% | 4.87% | -8.14% | -3.04% | -0.41% | -5.45% | -1.56% | -23.17% | ||
| 2022 | 华宝化工ETF联接A | -8.34% | 7.63% | -12.34% | -9.87% | 10.11% | 8.84% | -5.69% | -4.12% | -7.12% | -9.11% | 8.55% | -2.68% | -24.67% | 2.22% |
| 细分化工 | -8.83% | 8.29% | -13.12% | -10.87% | 10.46% | 9.15% | -6.41% | -4.36% | -7.53% | -9.66% | 9.30% | -2.96% | -26.89% | ||
| 2021 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | 1.89% | 5.89% | -3.24% | -1.28% | -3.44% | -1.35% | -- | -- |
| 细分化工 | 12.68% | 2.89% | -11.75% | 2.63% | 5.29% | 5.34% | 4.70% | 5.89% | -3.61% | -1.69% | -3.68% | -1.81% | 15.72% | ||
| 2020 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | -2.95% | -3.50% | -9.48% | 5.30% | 1.20% | 7.20% | 25.77% | 6.47% | -5.93% | 4.29% | 10.66% | 7.72% | 51.68% | ||
| 2019 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | 1.01% | 18.60% | 11.74% | 0.28% | -13.53% | 1.13% | -0.83% | -3.85% | 0.81% | -0.72% | 0.40% | 11.25% | 25.10% | ||
| 2018 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | 1.70% | -1.94% | -3.01% | -4.13% | 1.34% | -6.06% | 3.28% | -6.80% | -2.25% | -14.83% | -4.38% | -4.66% | -35.51% | ||
| 2017 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | -1.26% | 2.47% | 1.54% | -3.22% | -6.30% | 7.94% | 5.21% | -0.97% | 4.18% | -0.85% | -3.17% | 0.92% | 5.76% | ||
| 2016 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | -27.85% | -1.05% | 14.90% | -4.17% | -3.20% | 3.74% | 3.31% | 2.93% | -2.93% | 1.79% | 3.13% | -1.62% | -15.83% | ||
| 2015 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | 9.37% | 5.33% | 16.70% | 12.93% | 19.83% | -10.01% | -10.35% | -13.33% | -6.10% | 14.70% | 6.24% | 2.55% | 49.30% | ||
| 2014 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | -4.59% | -0.08% | 0.83% | -4.62% | 0.21% | 1.37% | 6.93% | 3.69% | 8.03% | 1.03% | 4.00% | 2.30% | 19.92% | ||
| 2013 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | 8.57% | 2.47% | -1.70% | -7.22% | 7.12% | -18.33% | 3.42% | 7.96% | 2.14% | -4.64% | 7.74% | -2.71% | 1.17% | ||
| 2012 | 华宝化工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分化工 | -- | -- | -- | 0.12% | -1.33% | -8.91% | -7.66% | -1.63% | 2.73% | -3.07% | -12.65% | 17.52% | -- |