国泰中证光伏产业ETF发起联接A (013601.jj ) 光伏产业 (半年) 国泰基金管理有限公司申 | 基金经理王玉基金类型指数型基金(ETF,联接型)成立日期2021-10-20总资产规模 (2026-03-31) 基金净值0.6568元 (2026-04-30) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率84.47% (2025-12-31) 成立以来分红再投入年化收益率-8.87% (5610 / 5854) |
| 相关基金: | 主从基金: 国泰中证光伏产业ETF发起联接C 、国泰中证光伏产业ETF发起联接E目标基金: 国泰中证光伏产业ETF(159864) |
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国泰中证光伏产业ETF发起联接A(013601) - 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 | 国泰中证光伏产业ETF发起联接A | 10.99% | 5.84% | -8.12% | 3.06% | -- | -- | -- | -- | -- | -- | -- | -- | 11.25% | 0.64% |
| 光伏产业 | 11.26% | 6.28% | -8.99% | 2.78% | -- | -- | -- | -- | -- | -- | -- | -- | 10.61% | ||
| 2025 | 国泰中证光伏产业ETF发起联接A | -4.99% | 3.83% | -3.49% | -9.51% | -0.35% | 5.06% | 5.58% | 14.74% | 13.99% | 4.57% | -3.80% | 0.85% | 26.37% | 0.17% |
| 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 | 国泰中证光伏产业ETF发起联接A | -13.67% | 10.86% | -0.69% | -4.71% | -0.02% | -13.43% | 1.30% | -3.16% | 22.79% | 3.61% | -6.34% | -9.11% | -16.72% | -0.79% |
| 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 | 国泰中证光伏产业ETF发起联接A | 9.42% | -4.29% | -6.23% | -4.12% | -5.82% | 5.19% | -4.86% | -9.78% | -3.30% | -8.23% | -5.21% | 2.45% | -31.02% | 5.36% |
| 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 | 国泰中证光伏产业ETF发起联接A | -13.41% | 8.08% | -9.23% | -12.06% | 15.65% | 18.48% | 3.87% | -7.42% | -7.40% | -0.09% | -1.33% | -5.00% | -14.64% | 5.51% |
| 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 | 国泰中证光伏产业ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01% | -3.40% | -3.31% | -4.72% | -53.98% |
| 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 | 国泰中证光伏产业ETF发起联接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 | 国泰中证光伏产业ETF发起联接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% |