景顺长城中证科技传媒通信150ETF联接 (001361.jj)景顺长城基金管理有限公司 | 成立日期 | 2015-06-15 | 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0.5680元基金经理张晓南管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-6.01% |
| 相关基金: | 目标基金景顺长城中证科技传媒通信150ETF | ||||
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景顺长城中证科技传媒通信150ETF联接(001361) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -17.44% | 18.22% | -0.88% | 0.88% | -3.50% | 2.72% | 0.35% | -- | -- | -- | -- | -- | -2.91% |
| 2023 | 8.45% | 1.66% | 12.07% | -3.06% | -0.90% | 1.36% | -2.09% | -3.97% | -3.97% | -1.82% | -0.34% | -1.02% | 5.22% |
| 2022 | -10.87% | 0.43% | -12.99% | -9.90% | 4.86% | 6.70% | -4.83% | -1.18% | -9.76% | 4.55% | 2.72% | -1.77% | -29.71% |
| 2021 | 1.93% | -3.52% | -5.19% | 4.29% | 3.40% | 6.72% | 0.51% | -6.39% | -1.64% | 1.39% | 5.62% | 2.59% | 9.10% |
| 2020 | 9.60% | 6.45% | -15.15% | 9.35% | -2.49% | 14.67% | 7.23% | -0.65% | -6.66% | -0.14% | 1.82% | -0.28% | 22.05% |
| 2019 | 1.47% | 25.54% | 6.53% | -5.59% | -8.97% | 3.77% | 3.23% | 1.37% | 5.02% | 0.00% | 1.10% | 8.00% | 45.23% |
| 2018 | -3.13% | 1.70% | 1.84% | -7.06% | -1.41% | -8.96% | 0.39% | -4.71% | -3.50% | -10.87% | 3.11% | -5.10% | -32.62% |
| 2017 | -2.25% | 3.19% | -0.69% | -1.55% | -3.16% | 6.34% | -2.21% | 5.92% | 2.30% | 2.89% | -4.53% | -0.65% | 5.02% |
| 2016 | -26.39% | -4.84% | 14.69% | -3.28% | 1.53% | 2.51% | -1.47% | 2.81% | -2.25% | 1.48% | 1.79% | -7.81% | -23.75% |
| 2015 | -- | -- | -- | -- | -- | -- | -13.08% | -13.68% | -0.95% | 13.28% | 3.81% | 3.13% | -- |
