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) 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0.7396元 (2026-03-31) 基金经理陈建华管理费用率0.50%管托费用率0.10% (2025-07-04) 成立以来分红再投入年化收益率-6.61% (5242 / 5759) |
| 相关基金: | 主从基金: 华宝中证智能电动汽车ETF发起式联接A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C(013476) - 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C | -1.26% | 0.90% | -3.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.57% | 0.04% |
| 智能电车 | -1.25% | 0.97% | -3.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.61% | ||
| 2025 | 华宝中证智能电动汽车ETF发起式联接C | -0.42% | 10.46% | -2.16% | -6.59% | -0.21% | 2.32% | 1.25% | 15.63% | 20.58% | -3.64% | -6.24% | 3.13% | 35.01% | -0.73% |
| 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C | -16.94% | 12.26% | 2.96% | 2.11% | -1.97% | -2.89% | -0.69% | -3.93% | 26.11% | -1.43% | -1.40% | -1.68% | 7.29% | -1.95% |
| 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C | 11.19% | -6.98% | -2.80% | -4.53% | -2.00% | 5.05% | 1.23% | -7.21% | -6.15% | -1.15% | -5.14% | -0.32% | -18.58% | 2.10% |
| 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C | -9.86% | 1.34% | -13.16% | -11.71% | 10.80% | 18.50% | -3.89% | -7.81% | -12.53% | -3.71% | 3.25% | -3.33% | -31.50% | 1.79% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.14% | -7.96% | -5.07% | -43.05% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能电车 | -- | -- | -- | 10.95% | 1.70% | 17.56% | 11.21% | -1.69% | 2.77% | 14.55% | 6.35% | 20.44% | -- |