华宝中证稀有金属指数增强发起A (013942.jj ) CS稀金属 (半年) 华宝基金管理有限公司申 | 基金类型指数型基金成立日期2021-12-15总资产规模 (2025-12-31) 基金净值1.1767元 (2026-02-04) 基金经理王正管理费用率0.60%管托费用率0.15% (2025-12-30) 持仓换手率50.35% (2025-06-30) 成立以来分红再投入年化收益率4.01% (4075 / 5627) |
| 相关基金: | 主从基金: 华宝中证稀有金属指数增强发起C |
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华宝中证稀有金属指数增强发起A(013942) - 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 | 华宝中证稀有金属指数增强发起A | 13.05% | -1.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.86% | -1.33% |
| CS稀金属 | 14.47% | -1.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.20% | ||
| 2025 | 华宝中证稀有金属指数增强发起A | 0.95% | 3.09% | 0.62% | -4.52% | 1.15% | 10.17% | 14.25% | 20.81% | 6.06% | 8.27% | -1.68% | 8.59% | 88.55% | -0.84% |
| CS稀金属 | 0.53% | 3.41% | 0.78% | -4.93% | 1.23% | 10.19% | 15.42% | 22.32% | 4.86% | 8.40% | -2.30% | 8.71% | 89.39% | ||
| 2024 | 华宝中证稀有金属指数增强发起A | -16.29% | 13.00% | 0.66% | -0.13% | -1.80% | -8.46% | -2.62% | -2.94% | 22.44% | 0.95% | 5.51% | -7.51% | -2.52% | 4.08% |
| CS稀金属 | -16.91% | 13.48% | 0.68% | 0.07% | -2.14% | -9.14% | -3.87% | -3.23% | 24.17% | -0.11% | 5.69% | -9.34% | -6.60% | ||
| 2023 | 华宝中证稀有金属指数增强发起A | 14.59% | -6.23% | -8.67% | -4.60% | -5.08% | 1.59% | 0.40% | -11.62% | -2.06% | -0.41% | -4.64% | 3.21% | -23.10% | 1.61% |
| CS稀金属 | 14.95% | -5.26% | -9.03% | -5.27% | -5.53% | 1.44% | 0.55% | -12.66% | -2.45% | -0.43% | -5.02% | 3.33% | -24.71% | ||
| 2022 | 华宝中证稀有金属指数增强发起A | -14.09% | 22.59% | -17.10% | -11.64% | 12.50% | 20.59% | -4.93% | -6.32% | -10.07% | -5.06% | 2.74% | -9.43% | -25.94% | 0.03% |
| CS稀金属 | -15.39% | 23.53% | -16.79% | -11.94% | 13.44% | 18.31% | -4.55% | -7.40% | -10.54% | -4.69% | 4.85% | -8.85% | -25.96% | ||
| 2021 | 华宝中证稀有金属指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | 12.65% | 6.28% | -9.74% | 4.93% | 10.48% | -2.94% | 50.13% | 20.60% | -21.47% | 1.94% | 12.16% | -9.77% | 78.40% | ||
| 2020 | 华宝中证稀有金属指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -0.41% | -0.74% | -14.92% | 1.85% | 9.31% | 0.52% | 18.68% | -4.90% | -8.01% | 1.42% | 22.99% | 11.92% | 36.42% | ||
| 2019 | 华宝中证稀有金属指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -3.53% | 26.64% | 4.78% | -10.38% | 9.70% | -3.82% | -9.50% | 2.17% | 1.45% | -7.80% | 5.18% | 14.62% | 26.23% | ||
| 2018 | 华宝中证稀有金属指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -6.18% | 5.96% | 1.79% | -9.11% | -2.65% | -7.65% | -3.26% | -12.45% | 1.53% | -10.55% | -1.64% | -8.04% | -42.47% | ||
| 2017 | 华宝中证稀有金属指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | 1.93% | 8.00% | 0.74% | -3.41% | -3.89% | 10.93% | 33.86% | 4.73% | 0.78% | -4.95% | -9.50% | 0.65% | 39.72% | ||
| 2016 | 华宝中证稀有金属指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -- | 3.65% | 20.96% | 0.69% | 6.77% | -0.26% | -4.13% | 0.52% | -5.37% | 5.07% | 0.15% | -9.58% | -- |