富国中证智能汽车指数（LOF）C (013292.jj)CS智汽车富国基金管理有限公司 | 成立日期 | 2021-08-24 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值1.3920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-9.86% |
| 相关基金: | 主从基金富国中证智能汽车指数（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
富国中证智能汽车指数（LOF）C(013292) - 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 | 富国中证智能汽车指数（LOF）C | -22.69% | 15.79% | 4.02% | -0.76% | -4.31% | 0.36% | 0.80% | -- | -- | -- | -- | -- | -10.54% |
| CS智汽车 | -23.93% | 16.91% | 4.36% | -0.86% | -4.64% | 0.18% | 0.62% | -- | -- | -- | -- | -- | -11.55% | |
| 2023 | 富国中证智能汽车指数（LOF）C | 10.70% | 0.57% | 2.34% | -7.97% | 2.42% | 7.08% | 1.71% | -5.23% | -1.08% | 2.05% | 1.45% | -3.53% | 9.50% |
| CS智汽车 | 11.49% | 0.59% | 2.52% | -8.58% | 2.50% | 7.42% | 1.33% | -5.69% | -1.11% | 2.31% | 1.48% | -3.75% | 9.29% | |
| 2022 | 富国中证智能汽车指数（LOF）C | -10.59% | -0.16% | -17.55% | -11.91% | 10.79% | 15.45% | 3.43% | -10.17% | -11.99% | -1.72% | 4.69% | -5.01% | -33.72% |
| CS智汽车 | -11.23% | -0.15% | -18.80% | -12.82% | 11.28% | 16.31% | 3.39% | -10.95% | -12.45% | -1.85% | 4.97% | -5.23% | -36.09% | |
| 2021 | 富国中证智能汽车指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -4.69% | 10.18% | 10.02% | 1.18% | -- |
| CS智汽车 | 2.94% | -4.71% | -8.28% | 2.88% | 6.17% | 9.61% | -2.59% | -3.78% | -5.48% | 11.01% | 10.29% | 1.34% | 18.39% | |
| 2020 | 富国中证智能汽车指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | 9.44% | 8.30% | -16.22% | 12.90% | -3.46% | 16.17% | 6.49% | -0.74% | -7.10% | 0.22% | 3.30% | 1.29% | 29.47% | |
| 2019 | 富国中证智能汽车指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | 4.33% | 23.77% | 5.52% | -1.80% | -11.82% | 6.45% | 5.77% | 5.43% | 9.16% | 3.59% | 4.62% | 10.56% | 83.21% | |
| 2018 | 富国中证智能汽车指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | -9.50% | 4.44% | -1.52% | -9.86% | 0.75% | -8.24% | -3.19% | -3.11% | -2.84% | -9.85% | 2.81% | -1.76% | -35.63% | |
| 2017 | 富国中证智能汽车指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS智汽车 | -- | -- | -- | -- | -- | 5.53% | 0.26% | 8.83% | 1.05% | 3.50% | -7.16% | -3.60% | 7.79% |
