华宝中证港股通互联网ETF发起式联接A (017125.jj ) 港股通互联网 (半年) 华宝基金管理有限公司申 | 基金经理周晶丰晨成曹旭辰基金类型指数型基金(ETF,联接型)成立日期2022-12-06总资产规模 (2026-03-31) 基金净值0.8197元 (2026-07-08) 管理费用率0.50%管托费用率0.10% (2025-12-13) 成立以来分红再投入年化收益率-5.39% (5230 / 6088) |
| 相关基金: | 主从基金: 华宝中证港股通互联网ETF发起式联接C目标基金: 华宝中证港股通互联网ETF(513770) |
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华宝中证港股通互联网ETF发起式联接A(017125) - 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 | 华宝中证港股通互联网ETF发起式联接A | 5.72% | -12.63% | -12.29% | -1.33% | -8.26% | -13.39% | 12.23% | -- | -- | -- | -- | -- | -28.72% | -0.36% |
| 港股通互联网 | 7.34% | -12.68% | -12.86% | -0.52% | -8.28% | -13.48% | 11.12% | -- | -- | -- | -- | -- | -28.36% | ||
| 2025 | 华宝中证港股通互联网ETF发起式联接A | 1.35% | 19.70% | -0.84% | -3.31% | 0.71% | 4.95% | 4.70% | 3.07% | 11.30% | -9.62% | -5.30% | -5.26% | 19.73% | -7.29% |
| 港股通互联网 | 3.98% | 19.79% | -0.75% | -3.88% | 2.13% | 6.15% | 4.98% | 3.46% | 11.94% | -10.10% | -5.40% | -4.64% | 27.02% | ||
| 2024 | 华宝中证港股通互联网ETF发起式联接A | -21.70% | 12.89% | 8.43% | 9.83% | -1.87% | -3.17% | -3.02% | 2.37% | 27.19% | -4.69% | -0.37% | 1.68% | 21.96% | -1.09% |
| 港股通互联网 | -22.50% | 13.42% | -- | -- | -0.43% | -3.82% | -2.93% | 2.44% | 33.24% | -7.03% | -1.27% | 0.71% | 23.05% | ||
| 2023 | 华宝中证港股通互联网ETF发起式联接A | 3.84% | -11.75% | 4.29% | -6.89% | -7.75% | 4.99% | 12.92% | -7.58% | -8.08% | -1.53% | 1.63% | -6.45% | -22.60% | 2.13% |
| 港股通互联网 | 7.42% | -14.91% | 6.14% | -7.85% | -10.61% | 3.35% | 14.77% | -8.02% | -5.48% | -4.58% | 2.59% | -6.70% | -24.74% | ||
| 2022 | 华宝中证港股通互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.75% | 1.75% | 24.76% |
| 港股通互联网 | -4.45% | -8.57% | -11.19% | -3.06% | 2.10% | 10.61% | -12.38% | -2.05% | -20.36% | -13.83% | 36.14% | 13.05% | -23.01% | ||
| 2021 | 华宝中证港股通互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通互联网 | 9.89% | -0.60% | -11.45% | 2.24% | -0.70% | -1.59% | -20.08% | -0.28% | -6.61% | 1.89% | -8.87% | -6.14% | -37.31% |