交银创业板50指数C (007465.jj)创业板50 (半年) 交银施罗德基金管理有限公司 | 成立日期 | 2019-11-20 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.4071元持有人户数8.07万基金经理邵文婷管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率8.33% |
| 相关基金: | 主从基金交银创业板50指数A | ||||
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交银创业板50指数C(007465) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 交银创业板50指数C | -15.36% | 14.45% | 1.52% | 3.06% | -3.51% | -5.62% | 0.84% | -5.53% | 37.05% | -- | -- | -- | 20.48% |
| 创业板50 | -16.28% | 15.46% | 1.63% | 2.71% | -3.88% | -6.26% | 0.92% | -5.92% | 40.53% | -- | -- | -- | 21.30% | |
| 2023 | 交银创业板50指数C | 10.22% | -7.31% | -2.81% | -3.93% | -5.34% | 1.53% | 1.41% | -5.89% | -5.71% | -1.87% | -2.67% | -1.23% | -22.17% |
| 创业板50 | 10.97% | -7.74% | -2.92% | -4.27% | -5.83% | 1.20% | 1.51% | -6.18% | -6.03% | -1.93% | -3.11% | -1.44% | -23.99% | |
| 2022 | 交银创业板50指数C | -12.05% | -1.62% | -7.04% | -12.01% | 3.25% | 17.21% | -5.17% | -3.69% | -11.14% | -1.13% | 3.99% | 0.15% | -28.44% |
| 创业板50 | -12.69% | -1.67% | -7.50% | -12.81% | 3.41% | 18.32% | -5.47% | -3.89% | -11.79% | -1.13% | 4.30% | 0.21% | -29.83% | |
| 2021 | 交银创业板50指数C | 6.30% | -6.19% | -5.58% | 14.00% | 7.54% | 5.99% | -0.86% | -7.53% | 1.98% | 3.92% | 3.66% | -6.10% | 15.70% |
| 创业板50 | 6.64% | -6.67% | -6.06% | 14.56% | 8.02% | 6.41% | -0.73% | -7.90% | 2.22% | 4.26% | 4.04% | -6.35% | 16.88% | |
| 2020 | 交银创业板50指数C | 6.43% | 9.67% | -9.49% | 11.84% | 0.95% | 18.44% | 17.83% | -3.49% | -3.80% | 4.73% | -0.23% | 14.57% | 85.00% |
| 创业板50 | 7.60% | 8.15% | -9.76% | 12.60% | 0.82% | 19.61% | 19.15% | -3.67% | -4.32% | 4.95% | -0.20% | 15.06% | 88.74% | |
| 2019 | 交银创业板50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.75% | -- |
| 创业板50 | -1.32% | 27.69% | 7.46% | -5.98% | -8.67% | 3.70% | 3.27% | 2.63% | 2.47% | 2.32% | 2.01% | 10.42% | 50.93% | |
| 2018 | 交银创业板50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -1.15% | 2.55% | 8.56% | -7.72% | -5.32% | -7.68% | -2.63% | -7.71% | -3.51% | -11.46% | 4.34% | -7.30% | -34.09% | |
| 2017 | 交银创业板50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -4.69% | 2.30% | -3.14% | -4.57% | -4.02% | 3.48% | -3.80% | 7.15% | 0.94% | -1.11% | -4.94% | -2.21% | -14.39% | |
| 2016 | 交银创业板50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -25.55% | -7.85% | 20.01% | -3.71% | 0.51% | 1.47% | -5.29% | 2.98% | -3.83% | 1.03% | 1.55% | -12.12% | -31.62% | |
| 2015 | 交银创业板50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | 15.51% | 16.59% | 18.87% | 25.64% | 19.86% | -19.93% | -10.49% | -22.47% | 6.18% | 19.88% | 6.00% | 2.04% | 84.43% | |
| 2014 | 交银创业板50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板50 | -- | -- | -- | -- | -- | 3.03% | -5.98% | 5.67% | 7.46% | -3.42% | 5.57% | -5.54% | 5.93% |
