嘉实中证光伏产业ETF发起联接A (014604.jj ) 光伏产业 (半年) 嘉实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2022-01-25总资产规模 (2025-09-30) 基金净值0.7088元 (2025-12-31) 基金经理李直管理费用率0.50%管托费用率0.10% (2025-11-26) 持仓换手率66.22% (2025-06-30) 成立以来分红再投入年化收益率-8.38% (5283 / 5496) |
| 相关基金: | 主从基金: 嘉实中证光伏产业ETF发起联接C |
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嘉实中证光伏产业ETF发起联接A(014604) - 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 | 嘉实中证光伏产业ETF发起联接A | -5.16% | 3.81% | -3.61% | -8.94% | -0.38% | 5.26% | 6.19% | 15.02% | 14.22% | 4.04% | -3.57% | 0.85% | 27.92% | 1.72% |
| 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 | 嘉实中证光伏产业ETF发起联接A | -14.01% | 10.68% | -0.94% | -4.89% | -0.14% | -13.68% | 1.30% | -3.29% | 23.17% | 8.49% | -6.74% | -9.39% | -14.50% | 1.42% |
| 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 | 嘉实中证光伏产业ETF发起联接A | 10.06% | -4.54% | -6.87% | -4.65% | -6.51% | 5.29% | -4.94% | -9.98% | -3.51% | -8.38% | -5.49% | 2.27% | -32.85% | 3.54% |
| 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 | 嘉实中证光伏产业ETF发起联接A | -- | 9.92% | -10.26% | -13.74% | 16.72% | 18.61% | 3.89% | -7.47% | -7.93% | 0.13% | -1.44% | -5.08% | -- | -- |
| 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 | 嘉实中证光伏产业ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 嘉实中证光伏产业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 | 嘉实中证光伏产业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% |