华泰柏瑞光伏ETF联接C (012680.jj)光伏产业 (半年) 华泰柏瑞基金管理有限公司持有人户数2.78万 | 成立日期 | 2021-08-17 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.4766元基金经理李沐阳管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-19.89% |
| 相关基金: | 主从基金华泰柏瑞光伏ETF联接A目标基金光伏ETF | ||||
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华泰柏瑞光伏ETF联接C(012680) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 华泰柏瑞光伏ETF联接C | -13.57% | 10.81% | -0.78% | -4.92% | -0.02% | -13.42% | 1.34% | -3.32% | 23.14% | 9.37% | -6.47% | -7.33% | -10.55% |
| 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% | -7.76% | -13.96% | |
| 2023 | 华泰柏瑞光伏ETF联接C | 10.17% | -4.60% | -6.80% | -4.69% | -6.59% | 5.07% | -5.13% | -10.04% | -3.56% | -8.42% | -5.57% | 2.32% | -33.27% |
| 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 | 华泰柏瑞光伏ETF联接C | -13.85% | 7.81% | -10.54% | -13.96% | 15.81% | 18.27% | 3.40% | -8.25% | -7.42% | -0.01% | -1.34% | -4.79% | -19.24% |
| 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 | 华泰柏瑞光伏ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -3.56% | 10.87% | -4.76% | -3.36% | -- |
| 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 | 华泰柏瑞光伏ETF联接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 | 华泰柏瑞光伏ETF联接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% |
