前海开源中证军工指数C (002199.jj)中证军工 (半年) 前海开源基金管理有限公司持有人户数6.17万 | 成立日期 | 2015-11-30 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.8180元基金经理黄玥管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-2.32% |
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前海开源中证军工指数C(002199) - 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 | 前海开源中证军工指数C | -19.36% | 13.51% | 0.14% | -0.42% | 3.37% | -0.41% | 3.68% | -8.16% | 16.62% | 3.69% | -1.78% | -3.14% | 2.95% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.33% | 8.14% | |
| 2023 | 前海开源中证军工指数C | 3.26% | -3.46% | -6.34% | -0.22% | -1.31% | 3.55% | -4.50% | -1.35% | -3.86% | -5.79% | -0.38% | -1.76% | -20.49% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | |
| 2022 | 前海开源中证军工指数C | -17.09% | 4.10% | -9.77% | -11.62% | 9.55% | 9.74% | 0.00% | -3.83% | -1.94% | 11.20% | -9.80% | -3.06% | -24.13% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | |
| 2021 | 前海开源中证军工指数C | -6.22% | -2.93% | -9.75% | -4.45% | 14.45% | 1.22% | 6.84% | 15.63% | -10.99% | 6.31% | 12.74% | -1.30% | 18.30% |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | |
| 2020 | 前海开源中证军工指数C | 3.85% | 4.33% | -7.26% | 8.31% | 0.59% | 5.28% | 27.58% | 4.59% | -4.28% | -3.60% | 8.71% | 13.74% | 75.44% |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | |
| 2019 | 前海开源中证军工指数C | 2.77% | 17.88% | 5.71% | -5.86% | -2.46% | -0.34% | 6.07% | 4.29% | -4.88% | -2.40% | -1.81% | 4.18% | 23.12% |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | |
| 2018 | 前海开源中证军工指数C | -5.64% | -2.15% | 8.62% | -1.73% | -9.25% | -8.09% | 3.87% | -4.92% | 3.74% | -10.14% | 2.87% | -5.95% | -26.77% |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | |
| 2017 | 前海开源中证军工指数C | 3.65% | 0.82% | -1.16% | -5.06% | -12.90% | 4.84% | -2.58% | 3.35% | 3.64% | -4.17% | -4.48% | -1.71% | -15.94% |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | |
| 2016 | 前海开源中证军工指数C | -26.68% | -4.45% | 18.08% | -6.38% | -0.74% | 6.87% | -0.58% | 2.23% | -4.37% | 2.16% | 0.35% | -3.63% | -21.11% |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | |
| 2015 | 前海开源中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96% | -- |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | |
| 2014 | 前海开源中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | |
| 2013 | 前海开源中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |
