富国中证高端制造指数增强型（LOF）C (005627.jj)CS高端制 (半年) 富国基金管理有限公司持有人户数507.00 | 成立日期 | 2022-01-25 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值1.6883元基金经理牛志冬管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-7.04% |
| 相关基金: | 主从基金富国中证高端制造指数增强型（LOF）A | ||||
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富国中证高端制造指数增强型（LOF）C(005627) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 富国中证高端制造指数增强型（LOF）C | -14.36% | 15.94% | 0.63% | 3.01% | -3.10% | -1.26% | -1.68% | -5.57% | 19.64% | 1.74% | 0.54% | 1.04% | 13.05% |
| CS高端制 | -16.87% | 15.22% | 0.54% | 1.87% | -2.42% | -2.51% | 0.51% | -5.45% | 22.73% | 3.16% | -0.12% | 0.78% | 13.04% | |
| 2023 | 富国中证高端制造指数增强型（LOF）C | 7.94% | -2.34% | -1.56% | -2.62% | -3.09% | 4.43% | -3.65% | -5.18% | -1.80% | -2.47% | 0.24% | -0.86% | -11.09% |
| CS高端制 | 8.96% | -2.19% | -0.84% | -3.04% | -2.79% | 2.49% | -0.78% | -6.50% | -2.37% | -1.66% | -1.14% | -1.93% | -11.85% | |
| 2022 | 富国中证高端制造指数增强型（LOF）C | -- | 4.55% | -8.88% | -12.52% | 8.15% | 14.01% | -3.81% | -4.87% | -10.36% | 0.80% | 0.75% | -3.66% | -- |
| CS高端制 | -12.84% | 2.35% | -10.85% | -12.36% | 8.32% | 13.08% | -2.83% | -5.59% | -10.14% | 1.91% | 2.21% | -3.40% | -29.19% | |
| 2021 | 富国中证高端制造指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高端制 | 1.34% | -3.58% | -6.38% | 5.47% | 4.42% | 7.32% | 1.97% | -1.27% | -4.05% | 5.19% | 4.59% | -3.19% | 11.23% | |
| 2020 | 富国中证高端制造指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高端制 | 7.05% | 3.59% | -10.64% | 8.44% | -0.31% | 13.59% | 14.81% | -1.39% | -4.69% | 2.30% | 1.56% | 8.09% | 47.45% | |
| 2019 | 富国中证高端制造指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高端制 | 1.52% | 21.67% | 7.62% | -4.08% | -7.69% | 2.30% | 2.38% | 2.00% | 2.72% | 0.55% | 0.25% | 7.83% | 40.39% | |
| 2018 | 富国中证高端制造指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高端制 | -5.20% | -0.39% | 2.90% | -4.99% | -1.14% | -9.33% | -1.90% | -6.65% | -0.90% | -11.73% | 4.94% | -6.03% | -34.63% | |
| 2017 | 富国中证高端制造指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高端制 | -0.37% | 2.89% | 1.06% | -2.56% | -5.03% | 5.89% | -1.34% | 2.47% | 5.04% | 2.76% | -4.40% | 0.40% | 6.34% | |
| 2016 | 富国中证高端制造指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS高端制 | -- | -- | -- | -- | 4.74% | 4.40% | 0.47% | 2.69% | -1.55% | 1.76% | 2.42% | -5.96% | 8.86% |
