申万菱信中证内地新能源主题ETF发起式联接A (016225.jj)新能源 (半年) 申万菱信基金管理有限公司持有人户数544.00 | 成立日期 | 2022-09-19 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值0.5774元基金经理王赟杰管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-21.32% |
| 相关基金: | 主从基金申万菱信中证内地新能源主题ETF发起式联接C目标基金申万菱信中证内地新能源主题ETF | ||||
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申万菱信中证内地新能源主题ETF发起式联接A(016225) - 基金对比
最后更新于：2025-01-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 申万菱信中证内地新能源主题ETF发起式联接A - 相对起始点分红再投入收益率 | 新能源 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -37.59% | -42.40% |
| 2025-01-02 | -36.64% | -41.46% |
| 2024-12-31 | -34.82% | -39.64% |
| 2024-12-30 | -33.95% | -38.77% |
| 2024-12-27 | -34.07% | -38.90% |
| 2024-12-26 | -33.91% | -38.73% |
| 2024-12-25 | -33.55% | -38.37% |
| 2024-12-24 | -33.05% | -37.83% |
| 2024-12-23 | -34.12% | -38.90% |
| 2024-12-20 | -34.16% | -38.96% |
| 2024-12-19 | -33.65% | -38.43% |
| 2024-12-18 | -33.35% | -38.13% |
| 2024-12-17 | -33.19% | -37.95% |
| 2024-12-16 | -33.24% | -38.01% |
| 2024-12-13 | -32.70% | -37.47% |
| 2024-12-12 | -31.08% | -35.82% |
| 2024-12-11 | -31.60% | -36.34% |
| 2024-12-10 | -31.30% | -36.06% |
| 2024-12-09 | -31.16% | -35.90% |
| 2024-12-06 | -30.84% | -35.57% |
| 2024-12-05 | -31.68% | -36.42% |
| 2024-12-04 | -31.47% | -36.21% |
| 2024-12-03 | -29.99% | -34.72% |
| 2024-12-02 | -30.16% | -34.91% |
| 2024-11-29 | -30.52% | -35.26% |
| 2024-11-28 | -31.39% | -36.15% |
| 2024-11-27 | -30.65% | -35.40% |
| 2024-11-26 | -31.99% | -36.73% |
| 2024-11-25 | -30.78% | -35.53% |
| 2024-11-22 | -31.28% | -36.04% |
| 2024-11-21 | -28.87% | -33.57% |
| 2024-11-20 | -29.05% | -33.75% |
| 2024-11-19 | -28.87% | -33.52% |
| 2024-11-18 | -30.82% | -35.48% |
| 2024-11-15 | -30.04% | -34.69% |
| 2024-11-14 | -27.79% | -32.37% |
| 2024-11-13 | -25.82% | -30.35% |
| 2024-11-12 | -26.80% | -31.31% |
| 2024-11-11 | -26.36% | -30.83% |
| 2024-11-08 | -28.57% | -33.15% |
| 2024-11-07 | -28.30% | -32.87% |
| 2024-11-06 | -28.44% | -33.02% |
| 2024-11-05 | -28.36% | -32.91% |
| 2024-11-04 | -30.46% | -35.03% |
| 2024-11-01 | -31.11% | -35.70% |
| 2024-10-31 | -29.94% | -34.48% |
| 2024-10-30 | -31.13% | -35.69% |
| 2024-10-29 | -30.69% | -35.23% |
| 2024-10-28 | -29.34% | -33.71% |
| 2024-10-25 | -28.97% | -33.30% |
