汇添富中证光伏产业指数增强发起式C (013817.jj ) 光伏产业 (半年) 汇添富基金管理股份有限公司申 | 基金类型指数型基金成立日期2021-10-26总资产规模 (2025-09-30) 基金净值0.5452元 (2025-12-18) 基金经理赖中立管理费用率1.20%管托费用率0.10% (2025-10-17) 成立以来分红再投入年化收益率-13.62% (5412 / 5465) |
| 相关基金: | 主从基金: 汇添富中证光伏产业指数增强发起式A |
| 备注 (1): | 双击编辑备注 |
汇添富中证光伏产业指数增强发起式C(013817) - 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 | 汇添富中证光伏产业指数增强发起式C | -5.58% | 4.87% | -5.00% | -10.10% | -0.85% | 5.51% | 6.29% | 14.77% | 14.15% | 0.94% | -3.03% | -0.96% | 19.40% | -3.51% |
| 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% | -2.02% | 22.91% | ||
| 2024 | 汇添富中证光伏产业指数增强发起式C | -14.42% | 10.92% | 0.34% | -3.90% | 0.15% | -12.71% | 2.22% | -3.43% | 22.80% | 7.87% | -6.87% | -10.61% | -12.91% | 3.01% |
| 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 | 汇添富中证光伏产业指数增强发起式C | 9.79% | -5.35% | -7.91% | -5.72% | -6.63% | 5.71% | -5.86% | -9.68% | -3.85% | -8.20% | -4.87% | 3.62% | -34.12% | 2.27% |
| 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 | 汇添富中证光伏产业指数增强发起式C | -14.85% | 7.25% | -10.11% | -12.56% | 17.03% | 21.11% | 3.68% | -5.17% | -4.87% | -0.56% | -1.97% | -4.57% | -11.48% | 8.67% |
| 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 | 汇添富中证光伏产业指数增强发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.12% | -4.06% | -- | -- |
| 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 | 汇添富中证光伏产业指数增强发起式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 | 汇添富中证光伏产业指数增强发起式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% |