平安中证光伏产业指数C (012723.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 (2025-09-30) 基金净值0.6825元 (2025-12-26) 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) 成立以来分红再投入年化收益率-8.23% (5279 / 5478) |
| 相关基金: | 主从基金: 平安中证光伏产业指数A 、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C(012723) - 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 | 平安中证光伏产业指数C | -5.29% | 3.75% | -3.52% | -9.54% | -0.40% | 5.09% | 5.95% | 14.22% | 14.29% | 4.18% | -3.34% | 3.10% | 28.90% | -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% | 2.79% | 28.95% | ||
| 2024 | 平安中证光伏产业指数C | -13.83% | 10.91% | -0.79% | -4.80% | -0.05% | -13.39% | 1.35% | -3.08% | 23.15% | 9.43% | -6.76% | -9.41% | -12.64% | 3.29% |
| 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C | 9.99% | -4.68% | -6.96% | -4.89% | -6.60% | 5.19% | -5.13% | -10.22% | -3.72% | -8.41% | -5.43% | 2.69% | -33.51% | 2.88% |
| 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C | -14.44% | 8.32% | -10.37% | -13.63% | 16.40% | 18.55% | 3.65% | -8.05% | -7.84% | -0.06% | -1.65% | -5.09% | -18.87% | 1.28% |
| 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C | -- | -- | -- | -- | -- | -- | -- | 15.11% | -9.19% | 10.58% | -5.33% | -3.40% | -- | -- |
| 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 | 平安中证光伏产业指数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% |