华泰柏瑞光伏ETF联接A (012679.jj ) 光伏产业 (半年) 华泰柏瑞基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2021-08-17总资产规模 (2025-12-31) 基金净值0.6804元 (2026-02-11) 基金经理李沐阳管理费用率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-8.23% (5507 / 5667) |
| 相关基金: | 主从基金: 华泰柏瑞光伏ETF联接C目标基金: 光伏ETF |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞光伏ETF联接A(012679) - 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 | 华泰柏瑞光伏ETF联接A | 10.63% | 3.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.03% | -0.89% |
| 光伏产业 | 11.26% | 4.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.92% | ||
| 2025 | 华泰柏瑞光伏ETF联接A | -5.24% | 3.92% | -3.69% | -9.44% | -0.37% | 4.94% | 6.16% | 14.77% | 14.16% | 4.05% | -3.27% | 0.53% | 26.39% | 0.19% |
| 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 | 华泰柏瑞光伏ETF联接A | -13.56% | 10.83% | -0.78% | -4.91% | -0.02% | -13.43% | 1.36% | -3.31% | 23.15% | 9.38% | -6.47% | -9.28% | -12.36% | 3.57% |
| 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 | 华泰柏瑞光伏ETF联接A | 10.17% | -4.60% | -6.80% | -4.69% | -6.58% | 5.09% | -5.13% | -10.04% | -3.55% | -8.40% | -5.57% | 2.34% | -33.21% | 3.18% |
| 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 | 华泰柏瑞光伏ETF联接A | -13.84% | 7.82% | -10.53% | -13.97% | 15.81% | 18.27% | 3.42% | -8.25% | -7.41% | -0.01% | -1.33% | -4.78% | -19.16% | 0.99% |
| 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 | 华泰柏瑞光伏ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -3.56% | 10.88% | -4.75% | -3.35% | -- | -- |
| 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 | 华泰柏瑞光伏ETF联接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 | 华泰柏瑞光伏ETF联接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% |