富国中证体育产业指数C (013278.jj)中证体育富国基金管理有限公司 | 成立日期 | 2021-08-17 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值0.6940元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-7.26% |
| 相关基金: | 主从基金富国中证体育产业指数A | ||||
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富国中证体育产业指数C(013278) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 富国中证体育产业指数C | -17.36% | 15.30% | -0.12% | 0.00% | -5.68% | -9.48% | -1.84% | -- | -- | -- | -- | -- | -20.23% |
| 中证体育 | -18.16% | 16.00% | -0.03% | -0.35% | -6.36% | -10.50% | -2.06% | -- | -- | -- | -- | -- | -22.36% | |
| 2023 | 富国中证体育产业指数C | 7.23% | 6.99% | 17.04% | 12.36% | -1.42% | 0.81% | -10.63% | -3.20% | -6.09% | -4.95% | 2.08% | -1.47% | 16.47% |
| 中证体育 | 7.82% | 7.29% | 18.08% | 13.07% | -1.81% | 0.85% | -11.44% | -3.73% | -6.65% | -5.22% | 2.18% | -1.84% | 15.71% | |
| 2022 | 富国中证体育产业指数C | -14.05% | -2.60% | -3.89% | -13.29% | 3.87% | 5.52% | -5.84% | 0.39% | -12.10% | -1.17% | 10.37% | 0.27% | -30.51% |
| 中证体育 | -15.09% | -2.58% | -3.91% | -14.17% | 3.07% | 5.61% | -6.44% | 0.28% | -12.69% | -1.14% | 11.23% | 0.21% | -32.97% | |
| 2021 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | 6.42% | 2.85% | 4.48% | 9.69% | -- |
| 中证体育 | -3.27% | -3.11% | 1.19% | 2.75% | 6.74% | -3.79% | -11.45% | -4.94% | 6.44% | 3.52% | 4.75% | 10.18% | 7.10% | |
| 2020 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证体育 | 5.56% | -0.11% | -1.53% | -2.70% | -0.50% | 20.06% | 9.24% | -0.93% | -10.93% | -4.84% | -3.93% | -5.44% | 0.57% | |
| 2019 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证体育 | -5.26% | 24.09% | 12.63% | -4.57% | -5.36% | -1.91% | 2.44% | 9.09% | 5.57% | -0.51% | 0.37% | 15.83% | 60.08% | |
| 2018 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证体育 | -1.32% | -4.98% | 3.67% | -2.62% | 2.77% | -15.63% | -1.94% | -10.30% | 1.65% | -11.47% | 6.97% | -4.00% | -33.29% | |
| 2017 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证体育 | -1.70% | 0.74% | -3.13% | -7.92% | -8.76% | 3.48% | -4.30% | 2.37% | -2.01% | -1.91% | -10.67% | -1.15% | -30.64% | |
| 2016 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证体育 | -29.42% | -0.67% | 19.69% | -4.31% | -2.92% | -1.84% | -0.94% | 2.61% | -4.75% | 0.92% | 2.96% | -4.71% | -26.64% | |
| 2015 | 富国中证体育产业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证体育 | -- | -- | -- | -- | -- | -- | 2.24% | -15.56% | -4.92% | 17.94% | 2.38% | 5.57% | 4.63% |
