工银传媒指数C (010677.jj)中证传媒 (半年) 工银瑞信基金管理有限公司持有人户数1.79万 | 成立日期 | 2020-12-01 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.9893元基金经理刘伟琳管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-1.48% |
| 相关基金: | 主从基金工银传媒指数A 、 工银传媒指数E | ||||
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工银传媒指数C(010677) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 工银传媒指数C | -12.95% | 16.31% | 0.78% | -3.26% | -6.77% | -7.18% | -1.66% | -1.77% | 24.65% | 2.09% | 7.69% | -1.64% | 11.22% |
| 中证传媒 | -13.56% | 17.38% | 0.73% | -3.46% | -7.33% | -8.77% | -2.18% | -2.02% | 25.99% | 1.91% | 8.27% | -2.00% | 8.92% | |
| 2023 | 工银传媒指数C | 7.38% | 4.09% | 24.33% | 12.89% | -3.60% | -1.80% | -6.65% | 0.68% | -7.02% | -6.51% | 4.85% | -3.66% | 22.55% |
| 中证传媒 | 7.68% | 4.15% | 25.86% | 13.66% | -4.70% | -2.19% | -7.95% | 0.35% | -7.75% | -6.81% | 5.03% | -4.12% | 19.57% | |
| 2022 | 工银传媒指数C | -14.41% | -2.91% | -4.72% | -10.96% | 4.48% | 4.09% | -5.32% | -0.05% | -12.10% | -2.54% | 14.15% | 1.68% | -27.86% |
| 中证传媒 | -15.53% | -3.01% | -5.12% | -11.82% | 4.13% | 4.10% | -6.05% | -0.53% | -12.89% | -2.92% | 15.09% | 1.89% | -31.14% | |
| 2021 | 工银传媒指数C | 1.30% | -4.53% | -4.84% | 2.39% | 3.45% | -3.19% | -12.61% | -1.43% | 3.63% | 0.29% | 6.06% | 15.05% | 3.11% |
| 中证传媒 | 1.32% | -4.84% | -5.27% | 1.88% | 3.16% | -4.19% | -14.31% | -1.92% | 3.05% | -0.01% | 6.03% | 15.92% | -2.10% | |
| 2020 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | 4.80% | 1.77% | -12.11% | 6.09% | 0.21% | 12.04% | 3.49% | 2.45% | -6.96% | -4.77% | -1.20% | -4.68% | -1.22% | |
| 2019 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -1.46% | 26.56% | 8.34% | -8.99% | -9.98% | 0.35% | -0.71% | 0.26% | 2.80% | -0.30% | -0.27% | 12.12% | 26.70% | |
| 2018 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | 0.52% | -2.15% | 2.45% | -6.86% | -3.06% | -10.08% | -3.20% | -9.79% | -1.62% | -9.51% | 3.03% | -3.74% | -36.92% | |
| 2017 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -2.45% | 3.03% | -5.67% | -4.75% | -4.17% | 2.41% | -2.98% | 3.46% | -1.52% | -2.13% | -4.92% | 0.94% | -17.72% | |
| 2016 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -28.69% | -6.55% | 18.47% | -3.04% | 1.32% | -1.08% | -1.57% | 3.66% | -4.35% | 0.15% | 1.87% | -11.39% | -32.32% | |
| 2015 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | 16.71% | 17.41% | 15.85% | 22.84% | 16.93% | -19.31% | -10.24% | -17.08% | 1.99% | 16.31% | 3.42% | 0.80% | 69.35% | |
| 2014 | 工银传媒指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -- | -- | -- | -5.60% | 2.08% | 5.40% | -4.06% | 7.21% | 6.17% | -2.00% | 6.12% | -2.47% | 12.50% |
