华宝食品ETF联接A (012548.jj ) 细分食品 (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2021-07-12总资产规模 (2025-09-30) 基金净值0.6235元 (2025-12-26) 基金经理蒋俊阳管理费用率0.50%管托费用率0.10% (2025-07-17) 成立以来分红再投入年化收益率-10.06% (5351 / 5474) |
| 相关基金: | 主从基金: 华宝食品ETF联接C目标基金: 华宝中证细分食品饮料产业主题ETF |
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华宝食品ETF联接A(012548) - 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 | 华宝食品ETF联接A | -6.22% | 3.63% | 1.71% | -0.18% | -0.26% | -4.21% | 0.82% | 7.30% | -4.48% | -0.93% | -0.03% | -2.58% | -6.03% | 3.72% |
| 细分食品 | -7.27% | 3.97% | 1.83% | -0.15% | -0.36% | -5.78% | 0.25% | 7.58% | -4.80% | -0.95% | -0.008% | -3.55% | -9.75% | ||
| 2024 | 华宝食品ETF联接A | -9.98% | 10.07% | 1.90% | 1.70% | -3.38% | -9.62% | -4.83% | -3.70% | 23.59% | -8.95% | 2.79% | -1.15% | -6.05% | 0.07% |
| 细分食品 | -10.69% | 10.90% | 2.02% | 1.75% | -3.75% | -11.91% | -3.00% | -4.33% | 26.04% | -9.24% | 2.88% | -1.38% | -6.12% | ||
| 2023 | 华宝食品ETF联接A | 5.07% | 1.43% | -2.02% | -6.42% | -7.87% | 0.77% | 8.06% | -6.12% | -2.11% | -1.26% | -1.29% | -4.97% | -16.54% | 3.29% |
| 细分食品 | 5.45% | 1.55% | -2.13% | -7.12% | -8.66% | -0.69% | 8.68% | -6.93% | -2.24% | -1.28% | -1.44% | -5.65% | -19.84% | ||
| 2022 | 华宝食品ETF联接A | -10.33% | 0.52% | -11.42% | 4.42% | 2.10% | 13.49% | -9.64% | 0.70% | -2.42% | -19.93% | 14.51% | 10.74% | -12.92% | 2.36% |
| 细分食品 | -11.10% | 0.58% | -12.39% | 4.73% | 2.19% | 13.66% | -10.55% | 0.52% | -2.54% | -21.54% | 15.83% | 11.64% | -15.27% | ||
| 2021 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -2.70% | 10.63% | 3.06% | 0.17% | 2.53% | -- | -- |
| 细分食品 | 0.37% | -6.74% | -3.90% | 7.91% | 8.31% | -6.12% | -18.71% | -3.43% | 11.37% | 3.28% | -0.03% | 2.95% | -8.30% | ||
| 2020 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | -4.13% | -3.79% | 3.83% | 7.00% | 8.74% | 9.45% | 18.92% | 13.03% | -9.42% | 5.68% | 2.19% | 19.73% | 91.99% | ||
| 2019 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | 8.56% | 13.67% | 17.15% | 5.02% | -2.62% | 9.96% | -3.07% | 7.43% | -3.56% | 0.91% | -1.89% | 4.62% | 69.10% | ||
| 2018 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | 5.48% | -7.68% | -5.11% | -0.17% | 18.43% | -6.82% | -2.06% | -11.53% | 7.96% | -22.41% | 6.11% | -0.46% | -21.96% | ||
| 2017 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | 1.35% | 4.61% | 3.89% | -0.49% | 1.18% | 7.86% | 2.15% | 2.70% | 6.68% | 8.98% | -3.58% | 10.64% | 55.62% | ||
| 2016 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | -19.85% | -1.49% | 16.05% | 1.19% | 2.20% | 6.48% | 5.29% | -1.82% | -3.53% | 6.55% | 2.38% | -3.16% | 6.32% | ||
| 2015 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | -0.58% | 3.19% | 11.61% | 14.57% | 9.89% | -0.25% | -14.43% | -9.64% | -5.21% | 9.28% | -0.78% | 8.66% | 24.17% | ||
| 2014 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | -7.28% | 3.31% | -0.85% | 1.84% | -3.07% | -0.42% | 10.15% | 1.44% | 2.60% | -2.74% | 3.25% | 11.56% | 19.92% | ||
| 2013 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | -4.81% | 2.69% | -4.70% | -3.83% | 7.84% | -9.15% | 0.44% | 3.06% | 3.24% | -5.33% | 3.39% | -3.54% | -11.44% | ||
| 2012 | 华宝食品ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分食品 | -- | -- | -- | 2.81% | 2.48% | -1.28% | -3.63% | -6.78% | 3.81% | 0.08% | -15.59% | 7.17% | -- |