申万菱信沪深300价值指数C (007800.jj)300价值申万菱信基金管理有限公司 | 成立日期 | 2019-08-08 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.0264元基金经理赵兵管理费用率0.65%管托费用率0.15%成立以来分红再投入年化收益率2.87% |
| 相关基金: | 主从基金申万菱信沪深300价值指数A | ||||
| 备注 (0): | 双击编辑备注 |
申万菱信沪深300价值指数C(007800) - 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 | 申万菱信沪深300价值指数C | 3.71% | 5.39% | -0.68% | 2.43% | 1.48% | -0.36% | -0.58% | -- | -- | -- | -- | -- | 11.78% |
| 300价值 | 3.94% | 5.89% | -0.58% | 2.71% | 1.43% | -1.28% | -2.73% | -- | -- | -- | -- | -- | 9.47% | |
| 2023 | 申万菱信沪深300价值指数C | 4.64% | -0.56% | -0.54% | 4.79% | -4.22% | 0.57% | 7.97% | -5.63% | 0.32% | -4.35% | -2.56% | -0.78% | -1.26% |
| 300价值 | 5.24% | -0.74% | -0.53% | 5.19% | -4.40% | -0.80% | 6.46% | -6.20% | 0.59% | -4.68% | -2.62% | -0.77% | -4.10% | |
| 2022 | 申万菱信沪深300价值指数C | -1.63% | 0.43% | -3.45% | -3.88% | -0.65% | 4.16% | -5.29% | 1.07% | -4.24% | -7.52% | 13.39% | -1.51% | -10.18% |
| 300价值 | -1.77% | 0.50% | -3.66% | -4.14% | -0.78% | 3.34% | -7.38% | 0.36% | -4.49% | -8.50% | 14.48% | -1.66% | -14.51% | |
| 2021 | 申万菱信沪深300价值指数C | 2.50% | 4.90% | -1.29% | -2.24% | 2.44% | -3.25% | -7.75% | 5.64% | 1.44% | -1.23% | -3.05% | 4.78% | 2.00% |
| 300价值 | 2.42% | 5.03% | -1.75% | -2.88% | 2.23% | -4.43% | -10.22% | 4.79% | 1.42% | -1.54% | -3.35% | 5.19% | -4.22% | |
| 2020 | 申万菱信沪深300价值指数C | -4.21% | -3.18% | -6.22% | 3.58% | -2.47% | 2.20% | 9.81% | 3.15% | -2.84% | 2.15% | 9.14% | -2.92% | 6.95% |
| 300价值 | -4.66% | -4.13% | -6.62% | 3.80% | -2.97% | 1.00% | 5.87% | 3.59% | -3.00% | 1.81% | 9.93% | -3.07% | 0.19% | |
| 2019 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | 1.18% | 1.35% | -1.00% | 5.12% | -- |
| 300价值 | 7.56% | 8.62% | 3.20% | 2.84% | -6.53% | 4.62% | -0.47% | -4.50% | 1.09% | 1.58% | -1.04% | 6.00% | 24.14% | |
| 2018 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 10.10% | -7.28% | -5.33% | -3.22% | 0.44% | -5.83% | 1.69% | -3.08% | 4.48% | -5.31% | -1.50% | -4.71% | -19.05% | |
| 2017 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 3.76% | 1.81% | 0.97% | -0.04% | 5.09% | 5.38% | 2.15% | 1.19% | -0.27% | 5.48% | 2.50% | 0.55% | 32.33% | |
| 2016 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -17.33% | -2.09% | 9.68% | -0.50% | 0.45% | -1.14% | 1.86% | 4.48% | -1.60% | 2.54% | 7.68% | -6.08% | -4.74% | |
| 2015 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -5.36% | 1.60% | 12.40% | 20.37% | -3.52% | -1.16% | -15.02% | -9.30% | -4.21% | 6.82% | 0.73% | 6.50% | 4.97% | |
| 2014 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -6.13% | -1.02% | 1.75% | 1.41% | 0.03% | -0.21% | 9.49% | -2.40% | 2.79% | 4.28% | 13.13% | 31.85% | 63.50% | |
| 2013 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 8.14% | -1.70% | -7.48% | -1.64% | 4.42% | -16.25% | -2.75% | 5.64% | 3.21% | 1.23% | 1.69% | -4.50% | -11.82% | |
| 2012 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 6.50% | 4.54% | -6.35% | 6.55% | -1.31% | -5.50% | -3.93% | -5.34% | 2.03% | -0.82% | -1.19% | 20.00% | 13.06% | |
| 2011 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 0.11% | 4.11% | 2.30% | 1.20% | -5.82% | -0.74% | -4.41% | -4.34% | -7.55% | 6.34% | -7.72% | -2.00% | -18.00% | |
| 2010 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -12.74% | 2.61% | 3.14% | -10.20% | -9.81% | -6.65% | 10.85% | -3.00% | -3.46% | 16.39% | -9.90% | -0.03% | -24.02% | |
| 2009 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 13.63% | 3.70% | 15.65% | 3.32% | 6.08% | 16.30% | 19.79% | -27.54% | 7.70% | 10.21% | 5.57% | 3.70% | 95.94% | |
| 2008 | 申万菱信沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -12.30% | 1.46% | -18.02% | 8.92% | -8.91% | -24.88% | 0.15% | -12.62% | -6.20% | -24.51% | 8.83% | -3.88% | -64.75% |
