天弘中证光伏C
(011103.jj ) 光伏产业 (半年) 天弘基金管理有限公司
基金类型指数型基金成立日期2021-01-28总资产规模73.78亿 (2025-09-30) 基金净值0.8005 (2025-12-17) 基金经理祁世超管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-4.45% (4995 / 5470)
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天弘中证光伏C(011103) - 历史月度涨跌幅

数据选项
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
2025天弘中证光伏C -5.28%3.87%-3.74%-9.80%-0.42%5.13%6.16%15.07%14.30%4.16%-3.57%-0.96%24.22%0.22%
光伏产业 -5.60%4.09%-3.88%-10.38%-0.53%4.95%6.19%15.95%15.02%4.19%-3.78%-1.16%24.00%
2024天弘中证光伏C -14.00%10.98%-0.87%-4.94%-0.07%-13.57%1.36%-3.32%23.25%8.81%-6.71%-9.34%-13.65%2.27%
光伏产业 -14.76%11.51%-0.96%-5.12%-0.46%-15.05%1.01%-3.49%24.76%9.22%-7.03%-9.87%-15.93%
2023天弘中证光伏C 10.10%-4.67%-6.97%-4.86%-6.67%5.43%-5.18%-10.24%-3.67%-8.48%-5.55%2.44%-33.64%2.74%
光伏产业 10.71%-4.94%-7.39%-5.24%-7.70%5.15%-5.79%-10.83%-3.90%-8.93%-5.84%2.52%-36.38%
2022天弘中证光伏C -14.40%8.28%-10.37%-13.77%16.67%18.88%3.70%-8.02%-8.00%0.03%-1.65%-4.98%-18.49%1.66%
光伏产业 -15.00%8.63%-11.10%-14.51%17.38%19.45%3.89%-8.49%-8.37%0.07%-1.67%-5.33%-20.15%
2021天弘中证光伏C ---6.61%-7.43%5.40%6.03%14.61%18.23%15.56%-9.75%10.51%-5.60%-3.04%----
光伏产业 7.87%-6.89%-8.16%5.47%6.20%14.66%19.33%16.40%-10.11%11.12%-5.42%-4.00%49.26%
2020天弘中证光伏C ----------------------------
光伏产业 5.82%5.39%-13.12%11.34%-0.83%14.17%24.97%0.35%5.47%4.70%0.77%23.76%110.94%
2019天弘中证光伏C ----------------------------
光伏产业 -------9.36%-3.03%-2.83%0.92%-0.72%-0.45%-3.91%-0.81%7.04%-13.09%