华宝中证全指农牧渔ETF发起式联接A (013471.jj ) 农牧渔 (半年) 华宝基金管理有限公司申 | 基金经理陈建华基金类型指数型基金(ETF,联接型)成立日期2021-12-06总资产规模 (2026-03-31) 基金净值0.7753元 (2026-04-24) 管理费用率0.50%管托费用率0.10% (2025-10-09) 持仓换手率280.59% (2025-06-30) 成立以来分红再投入年化收益率-5.64% (1417 / 1437) |
| 相关基金: | 主从基金: 华宝中证全指农牧渔ETF发起式联接C目标基金: 华宝中证全指农牧渔ETF |
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华宝中证全指农牧渔ETF发起式联接A(013471) - 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 | 华宝中证全指农牧渔ETF发起式联接A | 1.77% | -0.21% | -5.61% | -0.68% | -- | -- | -- | -- | -- | -- | -- | -- | -4.79% | 0.02% |
| 农牧渔 | 2.10% | -0.23% | -5.88% | -0.72% | -- | -- | -- | -- | -- | -- | -- | -- | -4.81% | ||
| 2025 | 华宝中证全指农牧渔ETF发起式联接A | -3.07% | -0.14% | 1.65% | 2.84% | 2.14% | 0.92% | 3.91% | 5.57% | -0.60% | -1.03% | 0.61% | -0.97% | 12.13% | 1.01% |
| 农牧渔 | -3.24% | -0.13% | 1.84% | 3.48% | 1.66% | 0.38% | 4.15% | 5.98% | -0.71% | -1.24% | 0.40% | -1.62% | 11.12% | ||
| 2024 | 华宝中证全指农牧渔ETF发起式联接A | -12.89% | 6.34% | 2.38% | -0.42% | 3.62% | -9.64% | 0.14% | -7.63% | 17.60% | -3.08% | 0.16% | -4.14% | -10.49% | -0.09% |
| 农牧渔 | -13.43% | 6.62% | 2.56% | -0.42% | 3.77% | -10.57% | 0.09% | -8.04% | 18.67% | -2.99% | -0.04% | -3.30% | -10.40% | ||
| 2023 | 华宝中证全指农牧渔ETF发起式联接A | 3.26% | 0.26% | -2.10% | -4.38% | -9.95% | 3.31% | 5.79% | -7.75% | -1.83% | 0.30% | 2.50% | -1.18% | -12.23% | 1.74% |
| 农牧渔 | 3.56% | 0.31% | -2.00% | -4.65% | -10.71% | 3.14% | 5.64% | -8.31% | -2.00% | 0.26% | 2.58% | -1.42% | -13.97% | ||
| 2022 | 华宝中证全指农牧渔ETF发起式联接A | -3.80% | 0.19% | 3.38% | -12.50% | 4.32% | 4.06% | 3.99% | 0.49% | -10.15% | -4.91% | 4.22% | 0.68% | -11.34% | 1.32% |
| 农牧渔 | -4.19% | 0.25% | 3.59% | -13.75% | 4.78% | 4.17% | 4.23% | 0.56% | -10.59% | -5.27% | 4.53% | 0.48% | -12.66% | ||
| 2021 | 华宝中证全指农牧渔ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26% | 4.26% | 8.25% |
| 农牧渔 | -0.46% | 9.37% | -11.57% | -1.60% | -3.57% | -3.93% | -9.86% | -0.78% | 8.98% | 2.16% | 0.97% | 8.80% | -3.99% | ||
| 2020 | 华宝中证全指农牧渔ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 农牧渔 | -4.24% | 11.95% | 11.25% | 2.17% | -4.82% | 7.68% | 18.95% | 5.20% | -15.73% | -1.87% | 2.36% | 4.22% | 37.87% | ||
| 2019 | 华宝中证全指农牧渔ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 农牧渔 | 5.58% | 25.29% | 17.27% | 8.64% | 0.76% | -8.89% | 7.59% | 0.18% | -9.99% | 13.71% | -8.67% | 3.69% | 61.63% | ||
| 2018 | 华宝中证全指农牧渔ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 农牧渔 | 0.62% | -7.52% | 0.63% | -2.71% | 4.99% | -14.16% | 2.55% | -8.38% | 0.39% | -6.49% | 8.35% | -0.69% | -22.09% | ||
| 2017 | 华宝中证全指农牧渔ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 农牧渔 | -3.32% | 2.44% | -4.18% | -5.60% | -8.18% | 3.79% | 1.70% | 3.60% | -0.09% | 2.60% | -3.32% | 0.79% | -10.15% | ||
| 2016 | 华宝中证全指农牧渔ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 农牧渔 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.80% | -0.80% |