稀土ETF (516780.sh ) 稀土产业 (半年) 华泰柏瑞基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2021-02-26总资产规模28.04亿元 (2025-12-26) 基金场内规模28.04亿元 (2025-12-26) 基金净值1.7511元 (2025-12-26) 收盘价格1.7530元 (2025-12-29) 收盘价涨跌幅0.23%成交金额1.90亿元收盘价溢价率0.14%基金经理谭弘翔管理费用率0.50%管托费用率0.10% (2025-11-24) 持仓换手率83.47% (2025-06-30) 成立以来分红再投入年化收益率12.29% (1940 / 5478) 融资融券余额占场内资产规模比例2.52% (融资余额6,696.29万元融券余额381.28万元2025-12-26) |
| 相关基金: | 联接基金: 华泰柏瑞中证稀土产业ETF发起式联接A 、华泰柏瑞中证稀土产业ETF发起式联接C |
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稀土ETF(516780) - 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 | 稀土ETF | 0.80% | 5.94% | 0.66% | -4.47% | 1.88% | 10.88% | 17.56% | 29.16% | -2.46% | 5.25% | -7.66% | 6.20% | 77.31% | 1.47% |
| 稀土产业 | 0.70% | 6.04% | 0.56% | -4.54% | 1.73% | 10.62% | 17.50% | 29.10% | -2.48% | 5.22% | -7.70% | 6.11% | 75.83% | ||
| 2024 | 稀土ETF | -16.09% | 10.75% | 6.09% | -0.72% | -1.92% | -6.60% | -0.21% | -2.14% | 19.86% | 5.56% | 4.53% | -5.72% | 9.20% | 1.60% |
| 稀土产业 | -16.21% | 10.79% | 6.10% | -0.80% | -2.02% | -7.16% | -0.42% | -2.28% | 19.99% | 5.37% | 4.70% | -6.04% | 7.60% | ||
| 2023 | 稀土ETF | 12.95% | -0.96% | -6.97% | -3.69% | -4.40% | 4.48% | -1.13% | -8.18% | -1.27% | -2.51% | -0.62% | -1.27% | -14.17% | 1.66% |
| 稀土产业 | 13.06% | -1.06% | -7.07% | -3.88% | -4.64% | 4.12% | -1.37% | -8.56% | -1.39% | -2.60% | -0.65% | -1.43% | -15.82% | ||
| 2022 | 稀土ETF | -16.84% | 14.63% | -15.65% | -14.84% | 14.65% | 15.97% | 1.82% | -9.27% | -10.65% | -2.22% | 5.47% | -4.83% | -26.24% | 1.28% |
| 稀土产业 | -17.12% | 14.87% | -15.78% | -15.01% | 14.78% | 15.77% | 1.62% | -9.68% | -10.80% | -2.31% | 5.42% | -5.05% | -27.51% | ||
| 2021 | 稀土ETF | -- | -- | -12.23% | -1.17% | 7.70% | 1.78% | 40.69% | 17.62% | -16.58% | 2.31% | 14.92% | -7.44% | -- | -- |
| 稀土产业 | 3.68% | 8.36% | -5.41% | -1.37% | 7.61% | 1.31% | 40.62% | 17.50% | -16.86% | 2.35% | 14.94% | -7.56% | 70.68% | ||
| 2020 | 稀土ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -0.29% | -3.39% | -8.73% | 0.20% | 9.95% | -1.12% | 16.68% | -2.56% | -6.51% | 0.59% | 14.72% | 1.55% | 19.31% | ||
| 2019 | 稀土ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | 1.94% | 26.82% | 10.19% | -4.67% | 12.05% | -4.16% | -10.16% | 4.07% | -4.15% | -4.36% | -1.05% | 11.40% | 37.80% | ||
| 2018 | 稀土ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -8.88% | -2.12% | -0.35% | -7.50% | -5.48% | -10.58% | -1.43% | -11.00% | 1.38% | -8.21% | 0.84% | -7.26% | -46.96% | ||
| 2017 | 稀土ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -0.28% | 5.42% | -2.38% | -7.09% | -6.70% | 4.38% | 21.31% | 3.82% | 1.31% | -6.08% | -3.02% | -0.32% | 7.55% | ||
| 2016 | 稀土ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -- | 0.66% | 14.26% | 3.33% | 10.77% | -1.49% | -3.63% | 3.33% | -5.96% | 4.91% | 1.93% | -6.73% | -- |