华泰柏瑞光伏ETF联接C (012680.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0.6935元 (2026-02-09) 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-7.85% (5452 / 5652) |
| 相关基金: | 主从基金: 华泰柏瑞光伏ETF联接A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C(012680) - 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C | 10.61% | 6.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.74% | -1.13% |
| 光伏产业 | 11.26% | 6.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.87% | ||
| 2025 | 华泰柏瑞光伏ETF联接C | -5.25% | 3.91% | -3.68% | -9.45% | -0.40% | 4.94% | 6.14% | 14.78% | 14.13% | 4.05% | -3.28% | 0.53% | 26.26% | 0.06% |
| 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C | -13.57% | 10.81% | -0.78% | -4.92% | -0.02% | -13.42% | 1.34% | -3.32% | 23.14% | 9.37% | -6.47% | -9.29% | -12.44% | 3.48% |
| 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C | 10.17% | -4.60% | -6.80% | -4.69% | -6.59% | 5.07% | -5.13% | -10.04% | -3.56% | -8.42% | -5.57% | 2.32% | -33.27% | 3.12% |
| 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C | -13.85% | 7.81% | -10.54% | -13.96% | 15.81% | 18.27% | 3.40% | -8.25% | -7.42% | -0.01% | -1.34% | -4.79% | -19.24% | 0.91% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -3.56% | 10.87% | -4.76% | -3.36% | -- | -- |
| 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 | 华泰柏瑞光伏ETF联接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% |