华宝香港大盘C (006355.jj)恒生中国(香港上市)25指数华宝基金管理有限公司 | 成立日期 | 2018-08-30 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值0.8759元基金经理周晶 、 杨洋管理费用率0.75%管托费用率0.15%成立以来分红再投入年化收益率-4.85% |
| 相关基金: | 主从基金香港大盘LOF | ||||
| 备注 (0): | 双击编辑备注 |
华宝香港大盘C(006355) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 华宝香港大盘C | -8.47% | 9.40% | 2.41% | 8.66% | 0.98% | 1.40% | -4.13% | -- | -- | -- | -- | -- | 9.38% |
| 恒生中国(香港上市)25指数 | -9.08% | 10.13% | 2.89% | 9.09% | 1.80% | 0.48% | -5.88% | -- | -- | -- | -- | -- | 8.20% | |
| 2023 | 华宝香港大盘C | 4.81% | -7.28% | 3.78% | -1.47% | -4.97% | 6.39% | 7.15% | -7.70% | -3.84% | -2.06% | -1.18% | -2.08% | -9.45% |
| 恒生中国(香港上市)25指数 | 9.60% | -10.01% | 5.19% | -2.19% | -7.90% | 4.02% | 6.99% | -8.18% | -2.43% | -4.29% | -0.35% | -1.75% | -12.68% | |
| 2022 | 华宝香港大盘C | 0.40% | -3.29% | -6.62% | 0.96% | 3.22% | 4.07% | -8.32% | 1.77% | -9.67% | -13.94% | 26.74% | 2.87% | -7.00% |
| 恒生中国(香港上市)25指数 | 2.11% | -3.68% | -7.40% | -2.76% | 2.64% | 2.39% | -10.01% | -0.17% | -13.20% | -15.94% | 27.98% | 6.03% | -17.21% | |
| 2021 | 华宝香港大盘C | 3.01% | 1.07% | -0.74% | -2.66% | 1.39% | -0.67% | -11.47% | 1.43% | -3.44% | 0.27% | -5.35% | -0.60% | -17.13% |
| 恒生中国(香港上市)25指数 | 4.15% | 1.24% | -2.03% | -1.40% | 2.70% | -2.55% | -12.54% | 1.49% | -3.69% | 1.83% | -5.14% | -0.17% | -15.96% | |
| 2020 | 华宝香港大盘C | -3.46% | -5.08% | -5.19% | 3.81% | -3.76% | 2.74% | 1.67% | -1.75% | -6.71% | 3.32% | 6.26% | 2.05% | -6.90% |
| 恒生中国(香港上市)25指数 | -8.99% | 0.09% | -7.31% | 4.57% | -5.28% | 2.74% | 2.32% | -0.01% | -7.04% | 5.03% | 9.05% | 3.10% | -3.49% | |
| 2019 | 华宝香港大盘C | 6.15% | 1.55% | 2.02% | 1.56% | -7.71% | 6.19% | -2.65% | -3.60% | 2.10% | 2.82% | -2.29% | 8.32% | 14.13% |
| 恒生中国(香港上市)25指数 | 9.37% | 1.99% | 1.57% | 1.77% | -11.05% | 5.43% | -3.16% | -6.18% | 2.26% | 3.41% | -2.04% | 9.20% | 11.13% | |
| 2018 | 华宝香港大盘C | -- | -- | -- | -- | -- | -- | -- | -- | 1.33% | -7.96% | 5.26% | -5.65% | -- |
| 恒生中国(香港上市)25指数 | 13.88% | -8.43% | -1.64% | 1.82% | -2.23% | -5.76% | -2.59% | -0.98% | 0.01% | -9.28% | 5.77% | -4.74% | -15.16% | |
| 2017 | 华宝香港大盘C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国(香港上市)25指数 | 4.75% | 3.09% | 0.86% | 1.02% | 4.01% | -1.35% | 5.67% | 4.81% | -2.22% | 5.26% | 2.29% | 2.43% | 34.83% | |
| 2016 | 华宝香港大盘C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国(香港上市)25指数 | -11.17% | -3.30% | 10.32% | 0.24% | -1.68% | 0.38% | 3.12% | 6.76% | 0.64% | -2.07% | 0.33% | -2.78% | -0.78% | |
| 2015 | 华宝香港大盘C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国(香港上市)25指数 | -- | -- | 0.32% | 15.40% | -3.51% | -5.47% | -10.41% | -11.17% | -4.27% | 9.10% | -3.92% | -1.16% | -- |
