华宝中证智能电动汽车ETF发起式联接C
(013476.jj ) 智能电车 (半年)
基金经理陈建华基金类型指数型基金(ETF,联接型)成立日期2021-11-02总资产规模3,904.00万 (2026-06-30) 基金净值0.6631 (2026-08-21) 管理费用率0.50%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率-8.20% (5642 / 6219)
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华宝中证智能电动汽车ETF发起式联接C(013476) - 基金对比

最后更新于:2026-08-21

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
比较起始时间为2026-08-21,最多展示50条数据。
日期华宝中证智能电动汽车ETF发起式联接C - 相对起始点分红再投入收益率智能电车 - 相对起始点收益率
2026-08-2144.62%48.27%
2026-08-2043.12%46.60%
2026-08-1943.66%47.20%
2026-08-1849.20%53.27%
2026-08-1750.73%54.94%
2026-08-1448.00%51.94%
2026-08-1347.83%51.75%
2026-08-1249.23%53.28%
2026-08-1148.51%52.48%
2026-08-1048.92%52.94%
2026-08-0748.46%52.49%
2026-08-0647.02%50.92%
2026-08-0549.18%53.27%
2026-08-0446.72%50.59%
2026-08-0345.63%49.40%
2026-07-3146.96%50.82%
2026-07-3045.87%49.68%
2026-07-2946.87%50.84%
2026-07-2844.65%48.38%
2026-07-2747.59%51.70%
2026-07-2444.43%48.19%
2026-07-2347.52%51.59%
2026-07-2244.69%48.45%
2026-07-2147.26%51.25%
2026-07-2042.33%45.88%
2026-07-1743.49%47.16%
2026-07-1648.16%52.31%
2026-07-1548.96%53.21%
2026-07-1449.07%53.37%
2026-07-1346.59%50.63%
2026-07-1052.02%56.61%
2026-07-0955.59%60.74%
2026-07-0853.70%58.64%
2026-07-0758.65%64.13%
2026-07-0660.09%65.72%
2026-07-0363.53%69.54%
2026-07-0259.87%65.46%
2026-07-0162.40%68.24%
2026-06-3063.18%69.13%
2026-06-2958.52%64.00%
2026-06-2656.68%61.93%
2026-06-2565.74%72.02%
2026-06-2465.80%72.08%
2026-06-2363.03%69.01%
2026-06-2267.70%74.18%
2026-06-1865.28%71.47%
2026-06-1764.82%70.95%
2026-06-1665.23%71.42%
2026-06-1563.56%69.57%
2026-06-1259.96%65.57%