招商深证TMT50ETF联接C (004409.jj)TMT50招商基金管理有限公司 | 成立日期 | 2017-08-18 | 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1.5371元基金经理苏燕青管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率0.34% |
| 相关基金: | 主从基金招商深证TMT50ETF联接A目标基金深证TMT50ETF | ||||
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招商深证TMT50ETF联接C(004409) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 招商深证TMT50ETF联接C | -17.46% | 19.18% | 0.03% | 1.38% | -3.18% | 3.59% | -0.99% | -- | -- | -- | -- | -- | -0.94% |
| TMT50 | -18.40% | 20.86% | -0.02% | 1.48% | -3.72% | 3.11% | -1.26% | -- | -- | -- | -- | -- | -1.93% | |
| 2023 | 招商深证TMT50ETF联接C | 8.28% | 1.91% | 8.29% | -5.17% | -1.54% | 5.84% | -2.46% | -5.00% | -4.64% | -2.52% | -0.63% | -0.33% | 0.75% |
| TMT50 | 8.81% | 2.00% | 8.94% | -5.46% | -1.99% | 5.97% | -3.16% | -5.79% | -5.09% | -2.75% | -0.64% | -0.52% | -1.18% | |
| 2022 | 招商深证TMT50ETF联接C | -10.50% | -0.57% | -13.89% | -7.60% | 4.85% | 6.37% | -4.29% | -1.58% | -9.96% | 2.27% | 2.05% | -0.66% | -30.55% |
| TMT50 | -11.20% | -0.57% | -14.74% | -7.99% | 4.42% | 6.48% | -4.68% | -1.79% | -10.53% | 2.43% | 2.13% | -0.63% | -32.97% | |
| 2021 | 招商深证TMT50ETF联接C | 4.32% | -4.51% | -5.64% | 6.01% | 3.74% | 4.82% | -2.57% | -3.88% | -2.06% | 1.83% | 5.19% | 2.30% | 8.89% |
| TMT50 | 4.64% | -5.07% | -6.43% | 5.93% | 3.52% | 4.46% | -3.41% | -4.59% | -2.59% | 1.88% | 5.33% | 2.32% | 4.93% | |
| 2020 | 招商深证TMT50ETF联接C | 9.14% | 6.43% | -16.45% | 10.22% | -3.42% | 19.56% | 8.56% | 0.19% | -5.23% | 0.81% | 1.82% | 4.37% | 36.41% |
| TMT50 | 9.97% | 7.09% | -17.34% | 10.88% | -3.84% | 21.05% | 8.76% | -0.34% | -6.25% | 0.47% | 1.61% | 4.27% | 35.91% | |
| 2019 | 招商深证TMT50ETF联接C | 3.13% | 28.76% | 6.33% | -5.41% | -9.95% | 5.10% | 4.24% | 1.91% | 5.98% | 1.30% | 0.72% | 8.44% | 57.47% |
| TMT50 | 3.58% | 31.50% | 6.03% | -5.65% | -10.86% | 5.49% | 4.39% | 2.13% | 6.43% | 1.47% | 0.80% | 9.62% | 63.00% | |
| 2018 | 招商深证TMT50ETF联接C | -4.89% | 3.34% | 0.58% | -8.61% | -0.07% | -9.92% | -0.75% | -6.91% | -6.16% | -12.27% | 3.38% | -5.80% | -39.77% |
| TMT50 | -5.11% | 3.56% | 0.73% | -8.02% | -0.10% | -11.63% | -0.58% | -6.69% | -6.32% | -13.05% | 2.21% | -5.98% | -41.63% | |
| 2017 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 3.97% | -4.19% | 1.22% | -- |
| TMT50 | -1.02% | 3.27% | 0.41% | -0.14% | -2.00% | 8.75% | 0.25% | 5.55% | 2.65% | 5.39% | -3.79% | 0.92% | 21.41% | |
| 2016 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | -25.67% | -6.01% | 15.62% | -2.25% | 2.54% | 1.43% | -2.16% | 3.18% | -3.38% | 1.33% | 1.73% | -9.42% | -25.22% | |
| 2015 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | 14.02% | 13.37% | 17.00% | 20.57% | 20.29% | -17.94% | -10.30% | -18.31% | -3.06% | 17.94% | 2.49% | 2.86% | 59.01% | |
| 2014 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | 4.76% | -2.28% | -8.20% | -0.85% | 2.89% | 2.86% | -0.81% | 4.49% | 3.66% | -0.73% | 3.33% | 1.94% | 10.78% | |
| 2013 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | 6.63% | 6.55% | 5.28% | 2.72% | 15.69% | -9.15% | 9.72% | 3.86% | 8.18% | -7.96% | 7.17% | -3.98% | 50.79% | |
| 2012 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | -1.87% | 13.96% | -6.61% | 3.50% | 4.52% | -5.74% | -9.19% | 3.79% | 1.29% | -2.28% | -9.76% | 13.86% | 2.08% | |
| 2011 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | -9.64% | 14.03% | -4.85% | -4.79% | -6.98% | 4.99% | 0.59% | -6.37% | -10.69% | 3.10% | -5.85% | -11.42% | -34.07% | |
| 2010 | 招商深证TMT50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TMT50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.23% | -0.98% | -5.17% |
