华宝电子ETF联接A (012550.jj ) 电子50 (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2021-07-19总资产规模 (2025-12-31) 基金净值1.1632元 (2026-03-30) 基金经理蒋俊阳曹旭辰管理费用率0.50%管托费用率0.10% (2025-07-04) 持仓换手率1.96% (2025-06-30) 成立以来分红再投入年化收益率3.44% (3847 / 5754) |
| 相关基金: | 主从基金: 华宝电子ETF联接C目标基金: 华宝中证电子50ETF |
| 备注 (0): | 双击编辑备注 |
华宝电子ETF联接A(012550) - 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 | 华宝电子ETF联接A | 5.82% | 0.80% | -10.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.81% | 0.55% |
| 电子50 | 6.13% | 0.73% | -11.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.36% | ||
| 2025 | 华宝电子ETF联接A | -1.43% | 6.89% | -5.53% | -4.36% | -2.91% | 7.15% | 8.05% | 26.44% | 12.49% | -4.26% | -6.64% | 4.12% | 41.65% | -1.84% |
| 电子50 | -1.77% | 7.39% | -6.07% | -4.91% | -3.27% | 7.74% | 8.40% | 28.36% | 13.37% | -4.02% | -7.09% | 3.89% | 43.49% | ||
| 2024 | 华宝电子ETF联接A | -17.47% | 17.41% | -0.39% | 0.85% | -1.91% | 5.35% | 6.48% | -5.23% | 18.00% | 7.09% | 0.36% | 2.12% | 31.43% | 3.98% |
| 电子50 | -18.74% | 18.91% | -0.53% | 0.93% | -2.38% | 5.42% | 1.29% | -5.92% | 19.46% | 9.96% | 0.11% | 1.87% | 27.45% | ||
| 2023 | 华宝电子ETF联接A | 7.06% | 0.18% | 8.14% | -4.06% | -0.44% | 1.04% | 0.37% | -3.75% | -4.13% | 2.55% | -1.85% | -0.83% | 3.48% | 2.45% |
| 电子50 | 7.67% | 0.13% | 8.87% | -4.63% | -0.83% | 0.63% | 0.15% | -4.43% | -4.59% | 2.72% | -2.14% | -1.48% | 1.03% | ||
| 2022 | 华宝电子ETF联接A | -10.96% | 1.11% | -14.74% | -8.80% | 4.18% | 5.14% | -7.00% | -0.88% | -11.50% | 2.24% | 2.76% | -1.93% | -35.55% | 3.07% |
| 电子50 | -11.85% | 1.24% | -15.86% | -9.44% | 3.66% | 5.23% | -7.61% | -1.12% | -12.30% | 2.40% | 2.88% | -1.98% | -38.63% | ||
| 2021 | 华宝电子ETF联接A | -- | -- | -- | -- | -- | -- | 2.52% | -8.61% | -3.48% | 0.65% | 5.57% | 2.42% | -1.58% | -4.85% |
| 电子50 | 1.86% | -4.77% | -8.85% | 7.95% | 2.20% | 9.72% | 2.05% | -9.88% | -4.01% | 0.75% | 5.85% | 2.49% | 3.27% | ||
| 2020 | 华宝电子ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电子50 | -- | -- | -19.71% | 13.18% | -3.63% | 18.94% | 12.03% | -2.91% | -6.55% | 2.46% | 2.30% | 0.96% | -- |