申万菱信中证环保产业指数(LOF)C (010419.jj)中证环保 (半年) 申万菱信基金管理有限公司持有人户数1.05万 | 成立日期 | 2020-10-23 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.9399元基金经理王赟杰管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-1.47% |
| 相关基金: | 主从基金申万菱信中证环保产业指数(LOF)A | ||||
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申万菱信中证环保产业指数(LOF)C(010419) - 历史月度涨跌幅
最后更新于：2025-01-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 申万菱信中证环保产业指数(LOF)C | -4.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.22% |
| 中证环保 | -4.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.50% | |
| 2024 | 申万菱信中证环保产业指数(LOF)C | -10.40% | 7.83% | 1.14% | -0.38% | 0.61% | -7.81% | 2.20% | -3.69% | 19.84% | 1.85% | -0.66% | -5.16% | 2.20% |
| 中证环保 | -10.94% | 8.47% | 1.34% | -0.60% | 0.55% | -8.58% | 1.73% | -3.99% | 21.39% | 1.67% | -1.07% | -5.80% | 0.50% | |
| 2023 | 申万菱信中证环保产业指数(LOF)C | 8.96% | -6.16% | -4.88% | -3.50% | -4.68% | 2.73% | -2.34% | -8.20% | -4.78% | -4.59% | -5.33% | 0.63% | -28.69% |
| 中证环保 | 9.73% | -6.68% | -5.19% | -3.76% | -5.27% | 2.49% | -2.99% | -8.71% | -5.01% | -4.77% | -5.60% | 0.78% | -30.87% | |
| 2022 | 申万菱信中证环保产业指数(LOF)C | -10.45% | 4.83% | -9.23% | -12.40% | 11.12% | 16.98% | -0.51% | -6.99% | -8.82% | -3.33% | 0.71% | -3.70% | -23.24% |
| 中证环保 | -11.11% | 5.23% | -9.87% | -13.10% | 11.91% | 18.18% | -0.90% | -7.75% | -9.39% | -3.61% | 0.71% | -3.84% | -25.08% | |
| 2021 | 申万菱信中证环保产业指数(LOF)C | 5.41% | -5.36% | -3.10% | 6.16% | 9.38% | 11.91% | 9.74% | 8.55% | -0.39% | 8.01% | -1.82% | -4.81% | 50.46% |
| 中证环保 | 5.07% | -6.01% | -3.86% | 5.79% | 9.20% | 12.00% | 8.85% | 8.32% | -0.59% | 8.49% | -1.91% | -5.68% | 44.51% | |
| 2020 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63% | 15.86% | -- |
| 中证环保 | 4.72% | -0.15% | -10.88% | 5.40% | -0.98% | 9.94% | 14.33% | 1.14% | -1.02% | 4.07% | 3.75% | 16.33% | 53.72% | |
| 2019 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | -0.09% | 18.63% | 7.70% | -5.36% | -6.47% | 0.43% | -1.52% | -2.44% | 1.23% | -1.93% | 1.29% | 9.10% | 19.61% | |
| 2018 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | -5.17% | -3.35% | 2.81% | -5.08% | -4.28% | -10.67% | -0.73% | -10.09% | -0.71% | -11.40% | 5.73% | -3.92% | -38.99% | |
| 2017 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | -1.58% | 3.21% | 0.21% | -0.42% | -6.73% | 3.70% | -1.16% | 3.41% | 4.74% | 0.80% | -6.15% | -0.34% | -1.04% | |
| 2016 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | -28.58% | -3.17% | 16.25% | -2.20% | -1.46% | 4.80% | -1.03% | 5.63% | -1.59% | 1.62% | 2.30% | -4.61% | -17.17% | |
| 2015 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | 4.80% | 6.34% | 21.99% | 15.17% | 19.00% | -15.05% | -13.56% | -13.73% | -3.99% | 16.41% | 4.16% | 1.48% | 39.45% | |
| 2014 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | 1.63% | 4.21% | -6.35% | -2.84% | 0.36% | 4.85% | 5.45% | 5.37% | 8.92% | -0.18% | 3.08% | 1.87% | 28.64% | |
| 2013 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | 6.15% | 8.07% | -3.58% | -2.97% | 21.91% | -14.48% | 5.30% | 2.50% | 6.00% | 0.15% | 5.90% | -2.99% | 31.73% | |
| 2012 | 申万菱信中证环保产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | -1.43% | -10.41% | 15.84% | 3.73% |
