融通深证成份指数C (004875.jj)深证成指融通基金管理有限公司 | 成立日期 | 2017-07-05 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.8330元基金经理蔡志伟管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-0.30% |
| 相关基金: | 主从基金融通深证成份指数A/B | ||||
| 备注 (0): | 双击编辑备注 |
融通深证成份指数C(004875) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 融通深证成份指数C | -13.00% | 12.90% | 0.68% | 2.13% | -1.76% | -4.37% | -2.46% | -- | -- | -- | -- | -- | -7.44% |
| 深证成指 | -13.77% | 13.61% | 0.75% | 1.98% | -2.32% | -5.51% | -2.84% | -- | -- | -- | -- | -- | -9.74% | |
| 2023 | 融通深证成份指数C | 8.31% | -1.81% | -0.74% | -2.78% | -4.29% | 2.89% | 1.16% | -5.75% | -2.95% | -2.72% | -1.29% | -1.85% | -11.87% |
| 深证成指 | 8.94% | -1.81% | -0.49% | -3.31% | -4.80% | 2.16% | 1.43% | -6.85% | -2.96% | -2.43% | -1.39% | -2.08% | -13.54% | |
| 2022 | 融通深证成份指数C | -9.95% | 0.65% | -9.58% | -8.44% | 4.41% | 11.92% | -4.61% | -3.34% | -8.28% | -3.37% | 5.85% | -0.68% | -24.66% |
| 深证成指 | -10.29% | 0.96% | -9.94% | -9.05% | 4.59% | 11.87% | -4.88% | -3.68% | -8.78% | -3.54% | 6.84% | -0.83% | -25.85% | |
| 2021 | 融通深证成份指数C | 3.01% | -2.55% | -4.92% | 5.98% | 4.04% | 2.20% | -3.30% | -0.59% | -0.22% | 1.12% | 2.29% | -0.36% | 6.33% |
| 深证成指 | 2.43% | -2.12% | -5.02% | 4.79% | 3.86% | 1.10% | -4.54% | -1.00% | -0.14% | 0.99% | 2.38% | 0.42% | 2.67% | |
| 2020 | 融通深证成份指数C | 2.55% | 3.13% | -9.11% | 7.49% | 0.21% | 11.98% | 13.28% | 2.02% | -5.04% | 2.96% | 3.04% | 6.32% | 43.52% |
| 深证成指 | 2.41% | 2.80% | -9.28% | 7.62% | 0.23% | 11.60% | 13.72% | 0.88% | -6.18% | 2.55% | 3.28% | 5.86% | 38.73% | |
| 2019 | 融通深证成份指数C | 3.57% | 19.56% | 9.42% | -1.79% | -6.94% | 3.27% | 1.90% | 0.62% | 1.11% | 2.44% | -0.48% | 8.27% | 46.35% |
| 深证成指 | 3.31% | 20.76% | 9.69% | -2.35% | -7.77% | 2.86% | 1.62% | 0.42% | 0.86% | 2.00% | -0.55% | 8.86% | 44.08% | |
| 2018 | 融通深证成份指数C | 1.32% | -3.47% | 0.45% | -4.92% | 0.12% | -7.87% | -1.91% | -7.41% | -0.42% | -10.44% | 2.83% | -5.51% | -32.20% |
| 深证成指 | 1.08% | -2.97% | 0.37% | -5.01% | -0.28% | -8.90% | -2.14% | -7.77% | -0.76% | -10.93% | 2.66% | -5.75% | -34.42% | |
| 2017 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | 3.02% | 2.71% | 2.41% | -3.43% | 1.00% | -- |
| 深证成指 | -1.23% | 3.38% | 0.36% | -1.86% | -3.61% | 6.74% | -0.23% | 2.97% | 2.50% | 2.53% | -3.73% | 0.88% | 8.48% | |
| 2016 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -25.64% | -3.41% | 14.93% | -3.00% | 0.18% | 3.25% | -1.53% | 4.15% | -1.77% | 1.29% | 2.88% | -7.58% | -19.64% | |
| 2015 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 1.24% | 5.44% | 11.93% | 12.60% | 8.65% | -10.95% | -13.70% | -14.75% | -5.32% | 15.60% | 4.26% | 5.21% | 14.98% | |
| 2014 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -6.76% | -2.73% | -2.39% | 1.71% | 0.71% | -0.29% | 8.36% | -1.45% | 3.04% | 1.80% | 9.44% | 22.35% | 35.62% | |
| 2013 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 6.05% | -0.27% | -7.80% | -2.23% | 6.52% | -16.89% | 0.92% | 5.63% | 3.80% | -0.82% | 1.16% | -4.93% | -10.91% | |
| 2012 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 4.31% | 8.07% | -6.41% | 8.18% | -0.38% | -6.32% | -4.64% | -9.36% | 5.70% | -2.41% | -6.69% | 15.35% | 2.22% | |
| 2011 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -3.72% | 7.57% | -2.63% | -1.99% | -5.26% | 3.82% | -0.99% | -4.95% | -9.70% | 1.83% | -7.51% | -7.99% | -28.41% | |
| 2010 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -11.41% | 2.47% | 0.46% | -10.66% | -8.59% | -8.01% | 14.90% | 5.13% | 1.15% | 16.56% | -7.71% | 0.99% | -9.06% | |
| 2009 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 8.17% | 8.45% | 18.06% | 5.80% | 6.58% | 14.21% | 18.19% | -22.57% | 5.87% | 9.73% | 9.67% | 1.58% | 111.24% | |
| 2008 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -10.41% | -0.21% | -15.94% | 1.52% | -10.79% | -22.22% | 1.06% | -15.48% | -5.56% | -22.75% | 14.03% | -2.60% | -63.36% | |
| 2007 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 14.83% | 5.33% | 6.34% | 27.10% | 19.13% | -3.07% | 21.15% | 17.58% | 5.55% | 3.53% | -19.93% | 13.19% | 166.29% | |
| 2006 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 13.23% | 3.37% | 4.92% | 9.43% | 11.54% | 0.22% | -8.25% | 5.88% | 3.54% | 6.82% | 22.61% | 17.30% | 132.12% | |
| 2005 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -0.72% | 10.86% | -6.10% | -0.43% | -11.25% | -1.48% | 4.61% | 2.18% | -1.60% | -8.30% | 0.55% | 6.98% | -6.65% | |
| 2004 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 6.81% | 5.46% | 3.58% | -11.01% | -0.98% | -8.44% | 0.23% | -3.28% | 8.76% | -6.88% | 0.30% | -4.91% | -11.85% | |
| 2003 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 10.58% | 0.20% | 1.46% | 5.12% | 7.45% | -7.96% | 2.90% | -3.80% | -4.31% | 3.68% | 3.18% | 6.48% | 26.11% | |
| 2002 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -10.31% | 1.57% | 4.77% | 2.51% | -6.65% | 16.94% | -4.10% | 0.91% | -5.61% | -6.40% | -3.80% | -5.53% | -17.03% | |
| 2001 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -0.20% | -6.12% | 11.52% | -3.29% | 1.14% | -2.89% | -13.95% | -4.90% | -9.37% | -1.72% | 2.19% | -5.35% | -30.03% | |
| 2000 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 17.30% | 13.45% | 1.07% | 3.33% | -0.85% | 4.04% | 1.31% | -1.39% | -6.27% | 1.10% | 5.61% | -1.60% | 41.05% | |
| 1999 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -0.98% | -5.65% | 4.25% | -2.75% | 17.07% | 43.80% | -13.98% | 2.69% | -4.49% | -5.69% | -5.56% | -4.65% | 14.25% | |
| 1998 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -0.47% | -2.01% | -0.45% | 2.90% | 0.10% | -10.70% | 0.18% | -13.05% | 0.86% | -5.21% | 2.86% | -7.87% | -29.52% | |
| 1997 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 14.90% | 1.98% | 20.53% | 14.64% | -6.99% | 4.90% | -10.78% | -2.98% | -10.96% | 15.48% | -5.63% | -1.96% | 30.08% | |
| 1996 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | -2.94% | -- | -- | 50.30% | 13.76% | 18.66% | 25.67% | 4.80% | 1.92% | 29.93% | 13.56% | -21.12% | 225.70% | |
| 1995 | 融通深证成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证成指 | 0.79% | 0.27% | 4.33% | -12.17% | 6.34% | -7.03% | 3.08% | 8.20% | -0.59% | -0.96% | -5.85% | -9.06% | -13.92% |
