融通人工智能指数(LOF)C (009239.jj)CS人工智 (半年) 融通基金管理有限公司持有人户数1.73万 | 成立日期 | 2020-04-01 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值1.5002元基金经理何天翔 、 林丽娟管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率4.45% |
| 相关基金: | 主从基金融通人工智能指数(LOF)A | ||||
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融通人工智能指数(LOF)C(009239) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 融通人工智能指数(LOF)C | -19.26% | 22.77% | -0.41% | 2.65% | -5.86% | 0.70% | -0.95% | -9.13% | 26.95% | 5.96% | 3.46% | 4.81% | 26.12% |
| CS人工智 | -20.76% | 24.72% | -0.57% | 2.73% | -6.47% | 0.39% | -0.86% | -9.99% | 29.24% | 6.55% | 3.62% | 4.78% | 26.47% | |
| 2023 | 融通人工智能指数(LOF)C | 11.42% | 6.26% | 14.97% | -4.41% | 1.42% | 0.04% | -3.76% | -5.94% | -4.31% | -5.55% | 2.32% | 0.11% | 10.63% |
| CS人工智 | 12.02% | 6.62% | 16.47% | -4.74% | 1.37% | -0.39% | -4.10% | -6.62% | -4.69% | -5.73% | 2.54% | -0.07% | 10.30% | |
| 2022 | 融通人工智能指数(LOF)C | -9.45% | 2.27% | -13.12% | -13.23% | 2.56% | 9.32% | -4.84% | -7.00% | -9.19% | 5.98% | 3.00% | -2.36% | -32.95% |
| CS人工智 | -10.05% | 2.87% | -14.18% | -14.40% | 2.36% | 9.21% | -5.42% | -7.62% | -9.61% | 6.35% | 3.37% | -2.19% | -35.47% | |
| 2021 | 融通人工智能指数(LOF)C | 0.51% | -2.50% | -3.56% | 0.89% | 7.19% | 5.21% | 1.27% | -5.91% | -3.09% | 0.99% | 8.06% | 1.69% | 10.20% |
| CS人工智 | -0.58% | -2.17% | -4.11% | 0.06% | 7.35% | 5.16% | 0.63% | -6.12% | -3.64% | 0.92% | 8.25% | 1.79% | 6.63% | |
| 2020 | 融通人工智能指数(LOF)C | -- | -- | -- | -- | -1.55% | 11.16% | 11.77% | -1.50% | -8.32% | 0.94% | 0.20% | -1.86% | -- |
| CS人工智 | 11.97% | 10.57% | -16.43% | 9.52% | -1.83% | 11.41% | 9.33% | -2.00% | -9.22% | 0.86% | -0.01% | -2.89% | 18.05% | |
| 2019 | 融通人工智能指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 2.70% | 26.47% | 12.61% | -6.63% | -5.86% | 3.16% | 1.92% | 3.05% | 4.56% | -0.63% | -0.85% | 7.64% | 54.47% | |
| 2018 | 融通人工智能指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -6.45% | 3.44% | 9.80% | -3.76% | -7.55% | -7.70% | -2.01% | -5.54% | -3.53% | -14.16% | 5.10% | -5.50% | -33.57% | |
| 2017 | 融通人工智能指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -3.62% | 3.71% | 0.71% | -3.57% | -5.27% | 7.85% | -0.40% | 8.37% | 3.06% | -0.38% | -2.59% | -2.36% | 4.53% | |
| 2016 | 融通人工智能指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -27.59% | -4.48% | 14.88% | -2.90% | 1.64% | 5.53% | -3.21% | 1.19% | -2.32% | 0.93% | -0.72% | -8.18% | -27.16% | |
| 2015 | 融通人工智能指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -- | -- | -- | -- | -- | -- | -- | -19.82% | 1.40% | 20.99% | 9.85% | 6.21% | 14.77% |
