招商中证光伏产业指数A (011966.jj ) 光伏产业 (半年) 招商基金管理有限公司申 | 基金类型指数型基金成立日期2021-06-18总资产规模 (2025-12-31) 基金净值0.7704元 (2026-02-13) 基金经理王平许荣漫管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率19.02% (2025-06-30) 成立以来分红再投入年化收益率-5.45% (5340 / 5672) |
| 相关基金: | 主从基金: 招商中证光伏产业指数C |
| 备注 (0): | 双击编辑备注 |
招商中证光伏产业指数A(011966) - 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 | 招商中证光伏产业指数A | 10.75% | 2.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.28% | -0.49% |
| 光伏产业 | 11.26% | 2.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.77% | ||
| 2025 | 招商中证光伏产业指数A | -5.09% | 3.82% | -3.60% | -9.67% | -0.44% | 5.14% | 6.34% | 15.11% | 14.36% | 4.35% | -3.34% | 1.15% | 28.27% | 2.08% |
| 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% | 0.59% | 26.20% | ||
| 2024 | 招商中证光伏产业指数A | -14.02% | 10.94% | -0.92% | -4.88% | -0.02% | -13.43% | 1.38% | -3.26% | 23.36% | 9.17% | -6.46% | -9.13% | -12.65% | 3.27% |
| 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 | 招商中证光伏产业指数A | 10.14% | -4.62% | -6.89% | -4.78% | -6.45% | 5.55% | -5.11% | -10.06% | -3.58% | -8.44% | -5.47% | 2.64% | -32.76% | 3.62% |
| 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 | 招商中证光伏产业指数A | -14.23% | 8.25% | -10.31% | -13.68% | 16.54% | 19.35% | 3.89% | -7.71% | -7.88% | 0.14% | -1.62% | -4.79% | -17.17% | 2.98% |
| 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 | 招商中证光伏产业指数A | -- | -- | -- | -- | -- | -- | 3.51% | 13.22% | -9.28% | 10.71% | -4.87% | -2.70% | -- | -- |
| 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 | 招商中证光伏产业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证光伏产业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 光伏产业 | -- | -- | -- | -9.36% | -3.03% | -2.83% | 0.92% | -0.72% | -0.45% | -3.91% | -0.81% | 7.04% | -13.09% |