富国中证军工指数C
(013035.jj)中证军工富国基金管理有限公司
成立日期2021-07-19
总资产规模
1.58亿 (2024-06-30)
基金类型指数型基金(LOF)当前净值0.9050基金经理张圣贤管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-7.65%
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富国中证军工指数C(013035) - 历史月度涨跌幅

最后更新于:2024-07-31

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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富国中证军工指数C -18.16%13.03%1.71%-1.35%1.71%-2.80%4.14%-----------4.44%
中证军工 -19.18%13.89%1.94%-1.27%1.76%-3.09%4.46%-----------4.57%
2023富国中证军工指数C 6.30%-0.97%-4.20%0.09%-1.40%4.25%-4.26%-3.79%-2.76%-3.14%0.52%-1.56%-10.91%
中证军工 6.78%-0.95%-4.40%0.17%-1.55%4.34%-4.42%-3.90%-2.87%-3.13%0.58%-1.60%-11.02%
2022富国中证军工指数C -17.06%4.91%-10.01%-12.02%9.17%7.94%1.64%-4.34%-4.63%11.10%-5.79%-5.26%-25.35%
中证军工 -18.00%5.40%-10.54%-12.72%9.64%8.98%1.66%-4.55%-4.76%11.92%-6.08%-5.18%-25.74%
2021富国中证军工指数C --------------14.55%-10.65%5.01%12.52%-0.97%--
中证军工 -7.40%-2.66%-10.01%-4.67%14.82%0.56%5.00%15.49%-11.13%5.38%13.44%-0.66%14.28%
2020富国中证军工指数C --------------------------
中证军工 3.89%4.28%-9.03%8.67%-0.72%3.03%28.43%5.76%-5.09%-4.64%8.87%14.53%67.91%
2019富国中证军工指数C --------------------------
中证军工 3.19%19.62%7.63%-7.09%-2.48%-0.50%5.12%3.74%-5.34%-3.65%-2.13%4.67%22.02%
2018富国中证军工指数C --------------------------
中证军工 -5.82%-2.05%9.43%-0.87%-9.99%-8.72%4.07%-5.14%4.12%-11.35%3.37%-6.06%-27.25%
2017富国中证军工指数C --------------------------
中证军工 4.18%0.83%-1.15%-5.67%-14.49%4.05%-2.85%3.58%3.78%-4.82%-3.91%-1.93%-18.37%
2016富国中证军工指数C --------------------------
中证军工 -25.24%-5.96%14.23%-6.66%-0.89%7.75%-1.07%2.20%-4.64%2.43%0.59%-4.19%-23.81%
2015富国中证军工指数C --------------------------
中证军工 6.74%7.16%15.45%18.15%34.30%-15.53%-7.20%-17.37%-10.81%19.78%1.49%-1.60%44.81%
2014富国中证军工指数C --------------------------
中证军工 3.46%-1.60%-7.82%-0.56%6.91%11.12%7.96%6.05%19.80%0.87%-1.22%5.13%59.27%
2013富国中证军工指数C --------------------------
中证军工 ----------------------2.59%2.59%