招商央视财经50指数C (004410.jj)央视50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当前净值2.4579元基金经理侯昊管理费用率0.75%管托费用率0.15%成立以来分红再投入年化收益率4.53% |
| 相关基金: | 主从基金招商央视财经50指数A | ||||
| 备注 (1): | 双击编辑备注 |
招商央视财经50指数C(004410) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 招商央视财经50指数C | -4.06% | 7.99% | -1.07% | 2.64% | -0.61% | -3.02% | -2.53% | -- | -- | -- | -- | -- | -1.15% |
| 央视50 | -3.91% | 8.39% | -1.10% | 2.84% | -1.13% | -3.59% | -2.20% | -- | -- | -- | -- | -- | -1.24% | |
| 2023 | 招商央视财经50指数C | 5.24% | -1.12% | 1.02% | -0.19% | -4.18% | 2.24% | 4.20% | -5.33% | 0.52% | -1.93% | -1.70% | -1.66% | -3.37% |
| 央视50 | 5.30% | -1.03% | 1.37% | -0.14% | -4.29% | 0.96% | 3.22% | -5.90% | 0.45% | -1.81% | -1.53% | -1.81% | -5.59% | |
| 2022 | 招商央视财经50指数C | -5.95% | 1.02% | -6.08% | -4.72% | 0.96% | 7.99% | -6.75% | -0.52% | -4.05% | -7.37% | 10.84% | 1.71% | -13.83% |
| 央视50 | -6.21% | 1.13% | -6.17% | -5.03% | 1.01% | 6.86% | -8.00% | -1.09% | -4.03% | -7.79% | 11.03% | 1.81% | -16.97% | |
| 2021 | 招商央视财经50指数C | 1.52% | 1.33% | -3.99% | 0.01% | 3.78% | -1.86% | -9.41% | -2.59% | 3.55% | 1.80% | -0.02% | 3.76% | -2.92% |
| 央视50 | 1.14% | 1.47% | -4.53% | -0.81% | 3.30% | -3.40% | -10.78% | -3.56% | 3.62% | 1.98% | -0.30% | 3.97% | -8.61% | |
| 2020 | 招商央视财经50指数C | -0.36% | -1.25% | -6.59% | 5.96% | -0.14% | 7.68% | 12.90% | 4.05% | -4.10% | 4.10% | 5.43% | 3.80% | 34.38% |
| 央视50 | -0.78% | -2.40% | -6.63% | 5.99% | -0.58% | 6.32% | 8.89% | 3.12% | -4.88% | 3.43% | 5.32% | 3.58% | 22.11% | |
| 2019 | 招商央视财经50指数C | 7.98% | 11.45% | 4.34% | 2.52% | -8.18% | 6.36% | 2.13% | 1.36% | 1.28% | 3.81% | -0.83% | 6.06% | 43.89% |
| 央视50 | 8.18% | 12.28% | 4.52% | 2.32% | -8.85% | 6.01% | 0.17% | 0.29% | 0.89% | 3.92% | -1.33% | 6.20% | 38.53% | |
| 2018 | 招商央视财经50指数C | 5.35% | -3.48% | -2.23% | -5.09% | 4.44% | -5.43% | -1.58% | -5.52% | 2.21% | -10.18% | 1.18% | -4.77% | -23.34% |
| 央视50 | 5.87% | -3.58% | -2.33% | -5.64% | 4.38% | -6.39% | -2.38% | -6.20% | 1.99% | -10.58% | 1.48% | -4.89% | -25.90% | |
| 2017 | 招商央视财经50指数C | -- | -- | -- | -- | -- | -- | -- | -- | 2.22% | 7.04% | 0.10% | 2.52% | -- |
| 央视50 | 2.31% | 2.28% | 3.95% | 1.50% | 3.44% | 9.59% | -1.03% | 3.92% | 2.67% | 7.60% | -0.17% | 2.45% | 45.43% | |
| 2016 | 招商央视财经50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -17.45% | -2.44% | 11.23% | 0.61% | 1.20% | 1.28% | 4.58% | 2.28% | 0.03% | 1.07% | 4.07% | -6.18% | -2.47% | |
| 2015 | 招商央视财经50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | 0.67% | 3.42% | 11.03% | 13.36% | 8.68% | -8.41% | -13.60% | -11.82% | -3.82% | 9.81% | 1.69% | 8.30% | 15.60% | |
| 2014 | 招商央视财经50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -4.89% | -0.95% | -3.06% | 0.82% | -0.80% | 0.38% | 7.78% | 0.03% | 2.55% | -0.44% | 6.13% | 18.28% | 26.66% | |
| 2013 | 招商央视财经50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | 5.15% | 1.62% | -4.40% | -0.41% | 7.11% | -11.73% | 1.60% | 4.89% | 3.00% | -2.64% | 3.90% | -3.78% | 2.76% | |
| 2012 | 招商央视财经50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -- | -- | -- | -- | -- | -2.42% | -5.79% | -5.21% | 4.82% | -1.38% | -5.64% | 16.72% | -0.78% |
