申万菱信中证研发创新100交易型开放式指数联接A (007983.jj)创新100申万菱信基金管理有限公司 | 成立日期 | 2019-11-21 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.1780元基金经理王赟杰管理费用率0.50%管托费用率0.10%持仓换手率0.52% (2023-12-31) 成立以来分红再投入年化收益率3.56% |
| 相关基金: | 主从基金申万菱信中证研发创新100交易型开放式指数联接C目标基金申万菱信中证研发创新100交易型开放式指数 | ||||
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申万菱信中证研发创新100交易型开放式指数联接A(007983) - 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 | 申万菱信中证研发创新100交易型开放式指数联接A | -16.14% | 15.49% | -2.54% | 1.12% | -3.59% | -2.61% | -2.07% | -- | -- | -- | -- | -- | -12.23% |
| 创新100 | -17.35% | 16.95% | -2.68% | 1.23% | -4.21% | -3.10% | -2.44% | -- | -- | -- | -- | -- | -13.76% | |
| 2023 | 申万菱信中证研发创新100交易型开放式指数联接A | 7.48% | -0.88% | 5.78% | -0.74% | -3.82% | 0.70% | -1.43% | -6.27% | -3.28% | -2.04% | -1.16% | -2.41% | -8.53% |
| 创新100 | 8.19% | -1.06% | 6.20% | -0.88% | -4.38% | 0.70% | -1.58% | -6.80% | -3.54% | -2.12% | -1.27% | -2.44% | -9.49% | |
| 2022 | 申万菱信中证研发创新100交易型开放式指数联接A | -11.11% | -0.03% | -8.54% | -9.54% | 4.26% | 11.10% | -5.21% | -3.34% | -8.11% | 2.86% | 2.94% | -1.25% | -25.03% |
| 创新100 | -11.96% | -0.03% | -9.34% | -10.31% | 4.15% | 11.73% | -5.77% | -3.97% | -8.82% | 3.10% | 3.15% | -1.26% | -27.85% | |
| 2021 | 申万菱信中证研发创新100交易型开放式指数联接A | 4.21% | -4.40% | -5.18% | 6.05% | 5.55% | 6.92% | 0.12% | -5.05% | -0.75% | 5.02% | 3.55% | -2.40% | 13.23% |
| 创新100 | 4.25% | -5.16% | -6.24% | 5.62% | 5.08% | 6.32% | -0.85% | -6.47% | -1.18% | 5.24% | 3.71% | -2.78% | 6.36% | |
| 2020 | 申万菱信中证研发创新100交易型开放式指数联接A | 6.25% | 7.27% | -8.22% | 8.00% | -0.77% | 15.40% | 14.66% | 0.51% | -2.62% | 3.87% | 0.91% | 12.76% | 71.58% |
| 创新100 | 8.13% | 6.26% | -9.29% | 8.41% | -1.34% | 15.37% | 11.31% | -1.12% | -3.84% | 3.73% | 0.61% | 13.05% | 60.58% | |
| 2019 | 申万菱信中证研发创新100交易型开放式指数联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.73% | -- |
| 创新100 | -- | -- | -- | -- | -11.30% | 4.68% | 2.73% | 2.71% | 2.55% | 1.03% | -0.81% | 7.57% | 8.30% |
