华宝中证智能电动汽车ETF发起式联接A (013475.jj ) 智能电车 (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2021-11-02总资产规模 (2025-12-31) 基金净值0.7632元 (2026-02-03) 基金经理陈建华管理费用率0.50%管托费用率0.10% (2025-07-04) 持仓换手率0.37% (2025-06-30) 成立以来分红再投入年化收益率-6.16% (5335 / 5627) |
| 相关基金: | 主从基金: 华宝中证智能电动汽车ETF发起式联接C目标基金: 华宝智能电动汽车ETF |
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华宝中证智能电动汽车ETF发起式联接A(013475) - 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 | 华宝中证智能电动汽车ETF发起式联接A | -1.24% | -0.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.74% | 0.05% |
| 智能电车 | -1.25% | -0.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.79% | ||
| 2025 | 华宝中证智能电动汽车ETF发起式联接A | -0.42% | 10.50% | -2.14% | -6.57% | -0.17% | 2.34% | 1.27% | 15.66% | 20.62% | -3.63% | -6.23% | 3.17% | 35.41% | -0.33% |
| 智能电车 | -0.80% | 11.52% | -2.56% | -7.47% | -0.08% | 2.29% | 0.81% | 16.74% | 21.98% | -3.87% | -6.63% | 3.34% | 35.74% | ||
| 2024 | 华宝中证智能电动汽车ETF发起式联接A | -16.92% | 12.26% | 3.00% | 2.13% | -1.95% | -2.87% | -0.66% | -3.90% | 26.15% | -1.42% | -1.35% | -1.65% | 7.62% | -1.63% |
| 智能电车 | -17.95% | 13.11% | 3.20% | 1.76% | -2.28% | -3.44% | -1.11% | -4.20% | 28.12% | -2.43% | 2.39% | -2.03% | 9.24% | ||
| 2023 | 华宝中证智能电动汽车ETF发起式联接A | 11.22% | -6.96% | -2.77% | -4.51% | -1.99% | 5.09% | 1.25% | -7.19% | -6.13% | -1.12% | -5.11% | -0.28% | -18.33% | 2.35% |
| 智能电车 | 12.12% | -7.54% | -2.95% | -4.96% | -2.29% | 5.13% | 1.15% | -7.93% | -6.66% | -1.17% | -5.52% | -0.49% | -20.68% | ||
| 2022 | 华宝中证智能电动汽车ETF发起式联接A | -9.83% | 1.38% | -13.14% | -11.68% | 10.83% | 18.54% | -3.88% | -7.78% | -12.52% | -3.69% | 3.28% | -3.29% | -31.28% | 2.00% |
| 智能电车 | -10.51% | 1.38% | -14.17% | -12.48% | 11.64% | 20.04% | -4.21% | -8.38% | -13.31% | -3.92% | 3.53% | -3.47% | -33.28% | ||
| 2021 | 华宝中证智能电动汽车ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.94% | -- | -- |
| 智能电车 | 5.93% | -11.26% | -5.18% | 10.85% | 14.27% | 13.36% | 3.83% | -0.64% | -3.58% | 12.65% | 4.98% | -8.35% | 37.98% | ||
| 2020 | 华宝中证智能电动汽车ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能电车 | -- | -- | -- | 10.95% | 1.70% | 17.56% | 11.21% | -1.69% | 2.77% | 14.55% | 6.35% | 20.44% | -- |