招商中证光伏产业指数C (011967.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 (2025-09-30) 基金净值0.6509元 (2025-12-19) 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) 成立以来分红再投入年化收益率-9.10% (5274 / 5460) |
| 相关基金: | 主从基金: 招商中证光伏产业指数A |
| 备注 (1): | 双击编辑备注 |
招商中证光伏产业指数C(011967) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 招商中证光伏产业指数C | -5.13% | 3.79% | -3.63% | -9.70% | -0.47% | 5.09% | 6.30% | 15.08% | 14.33% | 4.30% | -3.37% | -1.44% | 24.53% | 1.61% |
| 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% | -2.02% | 22.91% | ||
| 2024 | 招商中证光伏产业指数C | -14.05% | 10.90% | -0.94% | -4.92% | -0.06% | -13.45% | 1.33% | -3.30% | 23.34% | 9.12% | -6.48% | -9.16% | -13.00% | 2.93% |
| 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C | 10.10% | -4.65% | -6.91% | -4.81% | -6.48% | 5.52% | -5.14% | -10.09% | -3.62% | -8.48% | -5.49% | 2.60% | -33.03% | 3.36% |
| 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C | -14.26% | 8.22% | -10.34% | -13.71% | 16.50% | 19.32% | 3.85% | -7.75% | -7.91% | 0.10% | -1.66% | -4.82% | -17.50% | 2.65% |
| 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C | -- | -- | -- | -- | -- | -- | 3.45% | 13.18% | -9.31% | 10.67% | -4.90% | -2.74% | -- | -- |
| 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 | 招商中证光伏产业指数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% |