财通中证ESG100指数增强A (000042.jj)财通基金管理有限公司 | 成立日期 | 2013-03-22 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值2.0061元持有人户数2,549.00基金经理顾弘原管理费用率1.00%管托费用率0.15%持仓换手率569.67% (2024-06-30) 成立以来分红再投入年化收益率9.24% |
| 相关基金: | 主从基金财通中证ESG100指数增强C | ||||
| 备注 (0): | 双击编辑备注 |
财通中证ESG100指数增强A(000042) - 历史月度涨跌幅
最后更新于：2024-09-30
| 年 | 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 | -3.25% | 7.18% | 0.08% | 2.42% | -0.48% | -2.41% | -0.37% | -3.48% | 20.36% | -- | -- | -- | 19.49% |
| 2023 | 6.88% | 0.01% | -0.10% | 1.39% | -3.52% | -0.02% | 5.42% | -6.53% | -1.36% | -2.44% | -0.91% | -1.80% | -3.62% |
| 2022 | -7.44% | 1.33% | -7.61% | -4.15% | 2.08% | 8.37% | -5.11% | -1.73% | -6.63% | -4.65% | 8.67% | -0.42% | -17.47% |
| 2021 | 3.06% | 1.38% | -1.21% | 1.46% | 3.80% | -0.34% | -4.14% | 6.76% | 0.00% | 0.34% | -2.23% | 4.10% | 13.23% |
| 2020 | -2.83% | -0.24% | -4.95% | 3.23% | -1.74% | 7.14% | 16.55% | 4.45% | -2.57% | 2.92% | 8.13% | 2.91% | 36.01% |
| 2019 | 4.70% | 11.79% | 6.10% | 0.33% | -6.48% | 4.71% | 3.08% | -1.63% | 0.56% | 0.26% | -0.61% | 5.73% | 31.08% |
| 2018 | 6.88% | -5.76% | -4.21% | -1.58% | 1.20% | -5.50% | 2.81% | -4.01% | 3.02% | -6.46% | -1.29% | -2.58% | -16.95% |
| 2017 | 2.02% | 1.91% | -0.40% | 0.32% | 0.23% | 5.99% | 3.80% | 1.09% | 0.38% | 3.61% | -0.46% | 0.75% | 20.77% |
| 2016 | -19.39% | -2.68% | 9.24% | -1.41% | -0.45% | -0.53% | 4.26% | 2.55% | -1.71% | 2.60% | 6.69% | -4.95% | -8.52% |
| 2015 | -0.99% | 3.66% | 14.05% | 17.78% | 0.72% | 0.36% | -12.84% | -9.77% | -4.67% | 6.32% | -1.79% | 2.41% | 11.72% |
| 2014 | -6.24% | 0.00% | -0.56% | -0.91% | 0.46% | 1.71% | 9.98% | -0.20% | 5.72% | 2.03% | 9.94% | 21.27% | 48.99% |
| 2013 | -- | -- | -- | 0.00% | 4.30% | -13.33% | 1.11% | 5.25% | 1.35% | -1.03% | 2.80% | -4.74% | -- |
