中金沪深300A
(003015.jj)沪深300中金基金管理有限公司
成立日期2016-07-22
总资产规模
3.07亿 (2024-06-30)
基金类型指数型基金当前净值1.4931基金经理耿帅军王阳峰管理费用率0.50%管托费用率0.15%持仓换手率284.81% (2023-12-31) 成立以来分红再投入年化收益率5.12%
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中金沪深300A(003015) - 历史月度涨跌幅

最后更新于:2024-07-31

数据选项
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中金沪深300A -4.46%8.12%1.36%2.52%-0.47%-2.26%-0.30%----------4.11%
沪深300 -6.29%9.35%0.61%1.89%-0.68%-3.30%-0.57%----------0.32%
2023中金沪深300A 6.60%-1.69%0.11%-0.19%-4.71%1.72%5.29%-5.07%-1.68%-3.29%-1.96%-1.27%-6.62%
沪深300 7.37%-2.10%-0.46%-0.54%-5.72%1.16%4.48%-6.21%-2.01%-3.17%-2.14%-1.86%-11.38%
2022中金沪深300A -7.62%1.47%-6.19%-5.30%1.70%9.15%-5.95%-0.71%-6.30%-7.31%9.00%0.15%-18.16%
沪深300 -7.62%0.39%-7.84%-4.89%1.87%9.62%-7.02%-2.19%-6.72%-7.78%9.81%0.48%-21.63%
2021中金沪深300A 2.77%-0.35%-3.80%2.13%3.49%-0.73%-8.08%0.63%2.62%-0.02%-2.79%1.61%-3.10%
沪深300 2.70%-0.28%-5.40%1.49%4.06%-2.02%-7.90%-0.12%1.26%0.87%-1.56%2.24%-5.20%
2020中金沪深300A -0.61%-0.30%-5.18%6.48%-0.70%11.52%13.78%5.36%-3.52%2.24%4.22%7.27%46.44%
沪深300 -2.26%-1.59%-6.44%6.14%-1.16%7.68%12.75%2.58%-4.75%2.35%5.64%5.06%27.21%
2019中金沪深300A 5.78%12.15%6.26%1.98%-6.41%5.70%0.39%-2.53%1.22%1.95%-0.45%6.89%36.66%
沪深300 6.34%14.61%5.53%1.06%-7.24%5.39%0.26%-0.93%0.39%1.89%-1.49%7.00%36.07%
2018中金沪深300A 6.57%-5.13%-3.42%-2.61%1.59%-5.12%1.39%-5.62%2.89%-7.42%-0.21%-3.86%-19.85%
沪深300 6.08%-5.90%-3.11%-3.63%1.21%-7.66%0.19%-5.21%3.13%-8.29%0.60%-5.11%-25.31%
2017中金沪深300A 2.41%2.14%-1.40%-0.73%-2.54%7.16%4.20%0.40%0.41%4.00%0.04%0.79%17.81%
沪深300 2.35%1.91%0.09%-0.47%1.54%4.98%1.94%2.25%0.38%4.44%-0.02%0.62%21.78%
2016中金沪深300A --------------2.60%-2.47%2.68%3.89%-3.58%--
沪深300 -21.04%-2.33%11.84%-1.91%0.41%-0.49%1.59%3.87%-2.24%2.55%6.05%-6.44%-11.28%
2015中金沪深300A --------------------------
沪深300 -2.81%4.03%13.39%17.25%1.91%-7.60%-14.67%-11.79%-4.86%10.34%0.91%4.62%5.58%
2014中金沪深300A --------------------------
沪深300 -5.48%-1.07%-1.50%0.58%-0.10%0.40%8.55%-0.51%4.82%2.34%11.98%25.81%51.66%
2013中金沪深300A --------------------------
沪深300 6.50%-0.50%-6.67%-1.91%6.50%-15.57%-0.35%5.51%4.11%-1.47%2.75%-4.47%-7.65%
2012中金沪深300A --------------------------
沪深300 5.05%6.89%-6.80%6.98%0.22%-6.48%-5.23%-5.49%4.00%-1.67%-5.11%17.91%7.55%
2011中金沪深300A --------------------------
沪深300 -1.65%5.30%-0.50%-0.95%-5.99%1.42%-2.37%-4.22%-9.32%4.41%-6.45%-6.97%-25.01%
2010中金沪深300A --------------------------
沪深300 -10.39%2.42%1.95%-8.32%-9.59%-7.58%11.93%1.20%1.12%15.14%-7.19%-0.28%-12.51%
2009中金沪深300A --------------------------
沪深300 11.83%5.30%17.16%4.59%5.22%14.74%17.94%-24.22%6.17%9.17%7.05%1.82%96.71%
2008中金沪深300A --------------------------
沪深300 -13.45%1.17%-18.91%4.45%-8.78%-22.69%0.48%-14.74%-6.19%-25.85%9.99%-0.67%-65.95%
2007中金沪深300A --------------------------
沪深300 16.87%6.68%9.32%27.93%10.38%-4.17%18.50%18.75%5.36%1.93%-16.72%12.68%161.55%
2006中金沪深300A --------------------------
沪深300 9.33%4.30%0.77%10.49%16.47%2.09%-7.15%3.43%4.82%4.36%17.06%19.06%121.02%
2005中金沪深300A --------------------------
沪深300 -------7.08%-8.20%2.66%1.08%4.48%-1.13%-4.48%-0.28%5.68%-7.97%