广发中证全指电力ETF (159611.sz ) 电力指数 (半年) 广发基金管理有限公司融申 | 基金经理陆志明基金类型指数型基金(ETF)成立日期2021-12-29总资产规模87.28亿元 (2026-05-28) 基金场内规模87.28亿元 (2026-05-28) 基金净值1.1981元 (2026-05-28) 收盘价格1.2410元 (2026-05-29) 收盘价涨跌幅3.50%成交金额13.83亿元收盘价溢价率0.26%管理费用率0.50%管托费用率0.10% (2026-03-25) 持仓换手率126.15% (2025-12-31) 成立以来分红再投入年化收益率4.18% (4121 / 5921) 融资融券余额占场内资产规模比例1.79% (融资余额1.53亿元融券余额257.76万元2026-05-28) |
| 相关基金: | 联接基金: 广发中证全指电力ETF发起式联接(016185) 、广发中证全指电力ETF发起式联接C |
| 备注 (5): | 双击编辑备注 |
广发中证全指电力ETF(159611) - 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 | 广发中证全指电力ETF | 2.76% | 6.04% | 1.29% | 0.31% | 8.20% | -- | -- | -- | -- | -- | -- | -- | 19.80% | -4.28% |
| 电力指数 | 2.81% | 6.03% | 1.43% | 0.38% | 11.79% | -- | -- | -- | -- | -- | -- | -- | 24.08% | ||
| 2025 | 广发中证全指电力ETF | -5.64% | -0.96% | 2.04% | 0.94% | 2.08% | -0.46% | 1.45% | 1.94% | 0.53% | 5.46% | -3.18% | -2.80% | 0.92% | 2.20% |
| 电力指数 | -5.79% | -0.94% | 2.10% | 1.00% | 2.02% | -0.72% | 0.05% | 1.70% | 0.54% | 5.23% | -3.21% | -2.80% | -1.28% | ||
| 2024 | 广发中证全指电力ETF | 2.60% | 3.92% | 4.75% | 1.37% | 3.55% | 2.08% | -1.02% | -4.47% | 7.80% | -5.14% | -3.86% | 2.40% | 13.91% | 2.05% |
| 电力指数 | 2.66% | 3.97% | 4.80% | 1.41% | 3.48% | 1.68% | -2.12% | -4.84% | 7.93% | -5.36% | -3.84% | 2.43% | 11.86% | ||
| 2023 | 广发中证全指电力ETF | 0.70% | 0.81% | -0.99% | 4.79% | 5.44% | -2.35% | -1.37% | -4.54% | -1.31% | -0.75% | -0.14% | 0.66% | 0.54% | 1.52% |
| 电力指数 | 0.77% | 0.86% | -0.94% | 4.85% | 5.49% | -2.70% | -2.46% | -4.79% | -1.32% | -0.81% | -0.12% | 0.65% | -0.98% | ||
| 2022 | 广发中证全指电力ETF | -12.05% | 7.06% | -9.44% | -4.31% | 7.74% | 0.47% | 2.69% | 0.91% | -7.78% | -2.00% | 7.75% | -3.11% | -13.66% | 2.73% |
| 电力指数 | -14.03% | 7.04% | -9.41% | -4.30% | 7.73% | 0.37% | 1.58% | 0.90% | -7.77% | -1.97% | 7.85% | -3.03% | -16.39% | ||
| 2021 | 广发中证全指电力ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.22% | -42.30% |
| 电力指数 | -2.52% | -1.89% | 16.73% | -8.65% | 6.41% | -1.96% | -3.08% | 10.77% | 26.77% | -9.04% | -5.45% | 14.46% | 42.52% | ||
| 2020 | 广发中证全指电力ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电力指数 | -4.50% | -4.95% | -1.55% | -0.05% | -2.23% | 1.77% | 10.53% | 2.92% | -4.10% | -0.95% | 5.54% | 1.62% | 3.01% | ||
| 2019 | 广发中证全指电力ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电力指数 | -1.65% | 10.54% | 4.31% | -2.24% | -3.86% | 0.14% | 0.09% | -2.04% | -1.93% | -1.88% | -1.07% | 2.48% | 2.09% | ||
| 2018 | 广发中证全指电力ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电力指数 | -0.39% | -3.86% | 0.38% | -4.46% | 2.64% | -9.33% | 6.59% | -5.82% | 2.64% | -7.13% | 1.17% | 2.44% | -15.23% | ||
| 2017 | 广发中证全指电力ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电力指数 | 0.50% | 2.98% | -0.43% | -1.64% | -1.70% | 0.40% | -0.25% | 0.04% | -2.22% | -0.53% | -3.69% | -2.63% | -8.94% | ||
| 2016 | 广发中证全指电力ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 电力指数 | -- | -1.71% | 11.60% | -3.62% | -0.55% | -0.34% | 2.79% | 2.22% | -2.21% | 2.77% | 3.87% | -4.34% | -- |