银华中证光伏产业ETF发起式联接C (012929.jj ) 光伏产业 (半年) 银华基金管理股份有限公司申 | 基金经理马君基金类型指数型基金(ETF,联接型)成立日期2022-04-20总资产规模 (2026-03-31) 基金净值0.9575元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2026-03-27) 成立以来分红再投入年化收益率-1.07% (5156 / 5860) |
| 相关基金: | 主从基金: 银华中证光伏产业ETF发起式联接(012928)目标基金: 光伏50(516880) |
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银华中证光伏产业ETF发起式联接C(012929) - 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 | 银华中证光伏产业ETF发起式联接C | 10.39% | 6.81% | -8.42% | 2.53% | 3.02% | -- | -- | -- | -- | -- | -- | -- | 14.06% | -0.14% |
| 光伏产业 | 11.26% | 6.28% | -8.99% | 2.78% | 3.24% | -- | -- | -- | -- | -- | -- | -- | 14.19% | ||
| 2025 | 银华中证光伏产业ETF发起式联接C | -5.06% | 3.73% | -3.58% | -9.26% | -0.40% | 4.77% | 5.72% | 14.43% | 14.14% | 3.82% | -3.37% | 0.26% | 24.89% | -1.31% |
| 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 | 银华中证光伏产业ETF发起式联接C | -13.75% | 10.60% | -0.91% | -4.78% | -0.20% | -13.17% | 1.29% | -3.27% | 22.74% | 8.82% | -6.45% | -9.11% | -13.21% | 2.72% |
| 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 | 银华中证光伏产业ETF发起式联接C | 9.83% | -4.43% | -6.90% | -4.77% | -6.57% | 4.95% | -5.09% | -9.91% | -3.71% | -8.32% | -5.48% | 2.28% | -33.40% | 2.98% |
| 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 | 银华中证光伏产业ETF发起式联接C | -- | -- | -- | 1.30% | 18.36% | 17.53% | 3.68% | -7.81% | -7.67% | 0.03% | -1.52% | -5.07% | 16.30% | 36.45% |
| 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 | 银华中证光伏产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 银华中证光伏产业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 | 银华中证光伏产业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% |