华宝电子ETF联接C (012551.jj ) 电子50 (半年) 华宝基金管理有限公司申 | 基金经理曹旭辰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 (2026-03-31) 基金净值1.6785元 (2026-05-22) 管理费用率0.50%管托费用率0.10% (2026-05-13) 成立以来分红再投入年化收益率11.29% (2502 / 5904) |
| 相关基金: | 主从基金: 华宝电子ETF联接(012550)目标基金: 电子ETF(515260) |
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华宝电子ETF联接C(012551) - 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C | 5.80% | 0.79% | -12.53% | 27.00% | 16.98% | -- | -- | -- | -- | -- | -- | -- | 38.57% | -2.14% |
| 电子50 | 6.13% | 0.73% | -13.35% | 28.65% | 18.08% | -- | -- | -- | -- | -- | -- | -- | 40.71% | ||
| 2025 | 华宝电子ETF联接C | -1.44% | 6.87% | -5.55% | -4.36% | -2.93% | 7.13% | 8.03% | 26.42% | 12.47% | -4.29% | -6.65% | 4.11% | 41.37% | -2.12% |
| 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C | -17.50% | 17.41% | -0.41% | 0.83% | -1.92% | 5.34% | 6.47% | -5.25% | 17.97% | 7.07% | 0.33% | 2.10% | 31.17% | 3.72% |
| 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C | 7.04% | 0.18% | 8.11% | -4.08% | -0.45% | 1.03% | 0.34% | -3.76% | -4.14% | 2.54% | -1.86% | -0.85% | 3.27% | 2.24% |
| 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C | -10.97% | 1.09% | -14.76% | -8.82% | 4.17% | 5.12% | -7.01% | -0.90% | -11.53% | 2.23% | 2.76% | -1.95% | -35.68% | 2.95% |
| 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C | -- | -- | -- | -- | -- | -- | 2.51% | -8.62% | -3.50% | 0.65% | 5.54% | 2.41% | -1.67% | -4.94% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电子50 | -- | -- | -19.71% | 13.18% | -3.63% | 18.94% | 12.03% | -2.91% | -6.55% | 2.46% | 2.30% | 0.96% | -- |