广发国证新能源车电池ETF发起联接C (013180.jj ) 新能电池 (半年) 广发基金管理有限公司申 | 基金经理罗国庆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 (2025-12-31) 基金净值0.9405元 (2026-04-16) 管理费用率0.50%管托费用率0.10% (2025-05-26) 成立以来分红再投入年化收益率-1.31% (5043 / 5786) |
| 相关基金: | 主从基金: 广发国证新能源车电池ETF发起联接A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C(013180) - 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 | 广发国证新能源车电池ETF发起联接C | -1.13% | 3.68% | -1.33% | 9.48% | -- | -- | -- | -- | -- | -- | -- | -- | 10.73% | -0.91% |
| 新能电池 | -1.11% | 4.02% | -1.41% | 10.08% | -- | -- | -- | -- | -- | -- | -- | -- | 11.64% | ||
| 2025 | 广发国证新能源车电池ETF发起联接C | -1.63% | 11.52% | -2.62% | -7.04% | 1.85% | 6.14% | 2.30% | 15.89% | 28.67% | -0.11% | -5.96% | 2.60% | 57.79% | -4.92% |
| 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% | 2.74% | 62.71% | ||
| 2024 | 广发国证新能源车电池ETF发起联接C | -17.02% | 10.83% | 3.09% | 2.22% | -1.11% | -7.39% | -0.29% | -3.95% | 28.26% | -0.67% | 4.74% | -5.63% | 7.04% | 1.23% |
| 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C | 11.44% | -9.26% | -3.87% | -3.33% | -3.90% | 2.34% | 0.09% | -9.93% | -7.22% | -1.90% | -7.96% | -0.30% | -30.41% | 1.68% |
| 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C | -9.80% | 4.52% | -11.01% | -13.09% | 12.08% | 23.64% | -5.52% | -8.80% | -12.25% | -4.97% | 3.31% | -3.19% | -27.38% | 2.26% |
| 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C | -- | -- | -- | -- | -- | -- | -- | 6.24% | -6.34% | 10.78% | 2.93% | -12.29% | -0.48% | -48.49% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 新能电池 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.07% | 18.07% |