华夏中证光伏产业ETF发起式联接A (012885.jj ) 光伏产业 (半年) 华夏基金管理有限公司申 | 基金经理李俊基金类型指数型基金成立日期2021-08-17总资产规模 (2026-03-31) 基金净值0.6088元 (2026-07-03) 管理费用率0.40%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率-9.67% (5649 / 6086) |
| 相关基金: | 主从基金: 华夏中证光伏产业ETF发起式联接C |
| 备注 (2): | 双击编辑备注 |
华夏中证光伏产业ETF发起式联接A(012885) - 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 | 华夏中证光伏产业ETF发起式联接A | 10.72% | 5.86% | -8.55% | 2.59% | 1.28% | -2.96% | -7.92% | -- | -- | -- | -- | -- | -0.49% | 0.08% |
| 光伏产业 | 11.26% | 6.28% | -8.99% | 2.78% | 1.33% | -3.20% | -8.35% | -- | -- | -- | -- | -- | -0.57% | ||
| 2025 | 华夏中证光伏产业ETF发起式联接A | -5.01% | 3.85% | -3.49% | -9.69% | -0.36% | 5.24% | 6.16% | 15.05% | 14.33% | 4.51% | -3.41% | 0.51% | 27.72% | 1.53% |
| 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 | 华夏中证光伏产业ETF发起式联接A | -13.94% | 10.95% | -0.86% | -4.90% | -0.02% | -13.61% | 1.36% | -3.19% | 23.28% | 9.31% | -6.64% | -9.19% | -12.83% | 3.10% |
| 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 | 华夏中证光伏产业ETF发起式联接A | 10.11% | -4.54% | -6.91% | -4.57% | -6.50% | 5.07% | -4.98% | -9.96% | -3.53% | -8.34% | -5.44% | 2.61% | -32.66% | 3.73% |
| 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 | 华夏中证光伏产业ETF发起式联接A | -14.25% | 8.24% | -10.55% | -13.57% | 16.75% | 18.88% | 3.80% | -7.90% | -7.95% | 0.11% | -1.48% | -5.07% | -17.94% | 2.21% |
| 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 | 华夏中证光伏产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 2.61% | -4.04% | 10.36% | -4.80% | -3.87% | -0.56% | -49.82% |
| 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 | 华夏中证光伏产业ETF发起式联接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 | 华夏中证光伏产业ETF发起式联接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% |