平安中证光伏产业指数A (012722.jj ) 光伏产业 (半年) 平安基金管理有限公司申 | 基金类型指数型基金成立日期2021-07-14总资产规模 (2025-12-31) 基金净值0.7607元 (2026-02-13) 基金经理刘洁倩马浩然管理费用率0.50%管托费用率0.10% (2025-10-23) 持仓换手率25.93% (2025-06-30) 成立以来分红再投入年化收益率-5.80% (5366 / 5668) |
| 相关基金: | 主从基金: 平安中证光伏产业指数C 、平安中证光伏产业指数E |
| 备注 (0): | 双击编辑备注 |
平安中证光伏产业指数A(012722) - 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 | 平安中证光伏产业指数A | 10.85% | 1.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.03% | -0.74% |
| 光伏产业 | 11.26% | 2.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.77% | ||
| 2025 | 平安中证光伏产业指数A | -5.28% | 3.77% | -3.50% | -9.53% | -0.35% | 5.08% | 6.00% | 14.21% | 14.32% | 4.21% | -3.34% | 0.57% | 25.98% | -0.21% |
| 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 | 平安中证光伏产业指数A | -13.81% | 10.96% | -0.77% | -4.79% | -0.04% | -13.36% | 1.36% | -3.06% | 23.16% | 9.45% | -6.74% | -9.38% | -12.40% | 3.53% |
| 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 | 平安中证光伏产业指数A | 10.03% | -4.67% | -6.94% | -4.87% | -6.57% | 5.20% | -5.11% | -10.20% | -3.70% | -8.39% | -5.40% | 2.69% | -33.34% | 3.04% |
| 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 | 平安中证光伏产业指数A | -14.42% | 8.34% | -10.35% | -13.61% | 16.43% | 18.58% | 3.67% | -8.03% | -7.82% | -0.04% | -1.63% | -5.07% | -18.67% | 1.48% |
| 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 | 平安中证光伏产业指数A | -- | -- | -- | -- | -- | -- | -- | 15.14% | -9.18% | 10.60% | -5.30% | -3.39% | -- | -- |
| 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 | 平安中证光伏产业指数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 | 平安中证光伏产业指数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% |