华夏中证光伏产业ETF发起式联接C (012886.jj ) 光伏产业 (半年) 华夏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0.7036元 (2026-03-06) 基金经理李俊管理费用率0.40%管托费用率0.10% (2025-11-18) 成立以来分红再投入年化收益率-7.43% (5400 / 5692) |
| 相关基金: | 主从基金: 华夏中证光伏产业ETF发起式联接A |
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华夏中证光伏产业ETF发起式联接C(012886) - 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C | 10.71% | 5.85% | -0.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.24% | -1.01% |
| 光伏产业 | 11.26% | 6.28% | -0.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.25% | ||
| 2025 | 华夏中证光伏产业ETF发起式联接C | -5.03% | 3.84% | -3.52% | -9.72% | -0.37% | 5.22% | 6.15% | 15.05% | 14.30% | 4.51% | -3.45% | 0.50% | 27.46% | 1.26% |
| 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C | -13.98% | 10.97% | -0.88% | -4.92% | -0.04% | -13.63% | 1.37% | -3.21% | 23.25% | 9.28% | -6.64% | -9.21% | -13.01% | 2.92% |
| 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C | 10.09% | -4.56% | -6.93% | -4.61% | -6.52% | 5.05% | -5.01% | -9.97% | -3.55% | -8.34% | -5.47% | 2.61% | -32.82% | 3.56% |
| 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C | -14.27% | 8.22% | -10.57% | -13.59% | 16.71% | 18.85% | 3.78% | -7.92% | -7.98% | 0.09% | -1.51% | -5.10% | -18.18% | 1.97% |
| 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C | -- | -- | -- | -- | -- | -- | -- | 2.60% | -4.07% | 10.33% | -4.83% | -3.90% | -0.68% | -49.94% |
| 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 | 华夏中证光伏产业ETF发起式联接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% |