广发国证新能源车电池ETF发起联接A (013179.jj ) 新能电池 (半年) 广发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2021-08-16总资产规模 (2025-09-30) 基金净值0.8683元 (2025-12-26) 基金经理罗国庆管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率0.26% (2024-12-31) 成立以来分红再投入年化收益率-3.19% (4949 / 5478) |
| 相关基金: | 主从基金: 广发国证新能源车电池ETF发起联接C目标基金: 广发国证新能源车电池ETF |
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广发国证新能源车电池ETF发起联接A(013179) - 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 | 广发国证新能源车电池ETF发起联接A | -1.62% | 11.56% | -2.61% | -7.03% | 1.84% | 6.18% | 2.30% | 15.91% | 28.67% | -0.09% | -5.96% | 4.01% | 60.23% | -4.78% |
| 新能电池 | -1.81% | 12.30% | -2.76% | -7.60% | 1.52% | 6.44% | 2.10% | 17.00% | 32.14% | -0.28% | -6.01% | 2.07% | 65.01% | ||
| 2024 | 广发国证新能源车电池ETF发起联接A | -17.00% | 10.85% | 3.12% | 2.23% | -1.08% | -7.39% | -0.27% | -3.93% | 28.27% | -0.67% | 4.76% | -5.61% | 7.26% | 1.45% |
| 新能电池 | -18.00% | 11.58% | 3.37% | 1.94% | -1.57% | -8.26% | -0.78% | -4.16% | 30.83% | -0.90% | 4.83% | -5.97% | 5.81% | ||
| 2023 | 广发国证新能源车电池ETF发起联接A | 11.45% | -9.25% | -3.85% | -3.33% | -3.87% | 2.37% | 0.10% | -9.91% | -7.23% | -1.87% | -7.94% | -0.30% | -30.29% | 1.81% |
| 新能电池 | 12.61% | -9.93% | -4.19% | -3.75% | -4.11% | 2.39% | -0.03% | -10.53% | -7.57% | -1.99% | -8.45% | -0.33% | -32.10% | ||
| 2022 | 广发国证新能源车电池ETF发起联接A | -9.79% | 4.54% | -11.00% | -13.07% | 12.11% | 23.65% | -5.50% | -8.79% | -12.23% | -4.96% | 3.33% | -3.17% | -27.24% | 2.41% |
| 新能电池 | -10.47% | 4.80% | -12.05% | -13.90% | 12.73% | 25.34% | -5.98% | -9.43% | -12.92% | -5.37% | 3.47% | -3.47% | -29.64% | ||
| 2021 | 广发国证新能源车电池ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -6.32% | 10.79% | 2.96% | -12.27% | -- | -- |
| 新能电池 | 4.62% | -10.02% | -7.33% | 12.17% | 15.87% | 13.59% | 15.15% | 7.42% | -7.02% | 11.41% | 3.17% | -13.07% | 48.01% | ||
| 2020 | 广发国证新能源车电池ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 新能电池 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.07% | 18.07% |