广发中证光伏产业指数A (012364.jj ) 光伏产业 (半年) 广发基金管理有限公司申 | 基金类型指数型基金成立日期2021-07-06总资产规模 (2025-09-30) 基金净值0.7267元 (2025-12-12) 基金经理夏浩洋管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率28.83% (2025-06-30) 成立以来分红再投入年化收益率-6.95% (5187 / 5465) |
| 相关基金: | 主从基金: 广发中证光伏产业指数C 、广发中证光伏产业指数F |
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广发中证光伏产业指数A(012364) - 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 | 广发中证光伏产业指数A | -5.11% | 3.89% | -3.59% | -9.78% | -0.37% | 5.14% | 6.18% | 14.96% | 14.35% | 4.31% | -3.49% | 0.78% | 27.20% | 0.58% |
| 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% | 0.93% | 26.62% | ||
| 2024 | 广发中证光伏产业指数A | -13.88% | 10.81% | -0.91% | -4.87% | -0.02% | -13.49% | 1.39% | -3.23% | 23.37% | 8.88% | -6.60% | -9.12% | -12.94% | 2.99% |
| 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 | 广发中证光伏产业指数A | 10.00% | -4.65% | -6.90% | -4.87% | -6.56% | 5.31% | -5.08% | -10.09% | -3.55% | -8.41% | -5.45% | 2.47% | -33.22% | 3.16% |
| 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 | 广发中证光伏产业指数A | -14.22% | 8.14% | -10.55% | -13.69% | 16.49% | 18.48% | 3.71% | -8.19% | -7.80% | 0.18% | -1.61% | -5.17% | -18.90% | 1.25% |
| 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 | 广发中证光伏产业指数A | -- | -- | -- | -- | -- | -- | -- | 15.33% | -9.67% | 10.50% | -5.19% | -3.76% | -- | -- |
| 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 | 广发中证光伏产业指数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 | 广发中证光伏产业指数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% |