华宝中证科创创业50ETF发起式联接C (013318.jj ) 科创创业50 (季度) 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2021-08-25总资产规模 (2025-12-31) 基金净值1.0907元 (2026-02-03) 基金经理胡洁管理费用率0.50%管托费用率0.10% (2025-07-08) 成立以来分红再投入年化收益率1.97% (4483 / 5627) |
| 相关基金: | 主从基金: 华宝中证科创创业50ETF发起式联接A目标基金: 华宝双创龙头ETF |
| 备注 (0): | 双击编辑备注 |
华宝中证科创创业50ETF发起式联接C(013318) - 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 | 华宝中证科创创业50ETF发起式联接C | 4.60% | -1.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.70% | -0.51% |
| 科创创业50 | 5.23% | -1.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21% | ||
| 2025 | 华宝中证科创创业50ETF发起式联接C | -3.09% | 6.45% | -5.60% | -4.30% | 0.03% | 6.43% | 8.53% | 30.85% | 12.75% | -1.74% | -4.05% | 4.96% | 57.22% | -3.65% |
| 科创创业50 | -3.39% | 6.99% | -5.97% | -4.87% | -0.08% | 6.75% | 9.16% | 33.25% | 13.66% | -1.91% | -4.23% | 5.02% | 60.86% | ||
| 2024 | 华宝中证科创创业50ETF发起式联接C | -15.67% | 14.60% | -1.05% | 1.44% | -2.95% | -3.92% | 1.56% | -5.59% | 26.65% | 2.54% | 0.94% | -1.29% | 12.25% | -1.38% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | -1.48% | 13.63% | ||
| 2023 | 华宝中证科创创业50ETF发起式联接C | 7.76% | -5.87% | 0.61% | -2.19% | -4.05% | -0.84% | -0.60% | -4.27% | -4.57% | -1.11% | -1.14% | -1.07% | -16.58% | 2.26% |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | ||
| 2022 | 华宝中证科创创业50ETF发起式联接C | -12.20% | 1.06% | -7.91% | -12.83% | 4.73% | 11.79% | -3.58% | -3.67% | -8.44% | 5.14% | 0.59% | -1.86% | -26.41% | 1.91% |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | ||
| 2021 | 华宝中证科创创业50ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | 0.92% | 1.22% | 2.07% | -5.92% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |