富国中证移动互联网指数C
(014173.jj)移动互联 (季度) 富国基金管理有限公司持有人户数2,241.00
成立日期2021-12-02
总资产规模
1,311.25万 (2024-09-30)
基金类型指数型基金(LOF)当前净值0.9410基金经理牛志冬管理费用率1.00%管托费用率0.12%成立以来分红再投入年化收益率-2.55%
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富国中证移动互联网指数C(014173) - 历史月度涨跌幅

最后更新于:2024-12-20

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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富国中证移动互联网指数C -19.27%18.83%-1.09%0.55%-4.26%0.86%-0.43%-6.57%25.54%7.55%4.08%2.39%23.33%
移动互联 -20.27%20.12%-1.19%0.65%-4.69%0.47%-0.54%-7.13%26.89%7.65%4.02%2.29%22.45%
2023富国中证移动互联网指数C 10.10%2.07%14.43%-2.54%-1.82%3.01%-2.58%-4.38%-4.70%-2.53%-0.52%-0.52%8.53%
移动互联 10.63%2.01%15.48%-2.87%-2.03%2.91%-3.05%-4.95%-4.93%-2.59%-0.54%-0.71%7.55%
2022富国中证移动互联网指数C -12.02%-0.22%-13.58%-9.89%5.20%6.28%-5.53%-1.86%-10.72%3.95%3.51%-0.71%-32.40%
移动互联 -12.60%-0.19%-14.11%-10.46%4.97%6.44%-5.91%-1.92%-11.34%4.34%3.74%-0.61%-34.00%
2021富国中证移动互联网指数C --------------------------
移动互联 3.30%-5.40%-7.30%6.43%5.33%4.40%-2.46%-6.37%-1.05%2.64%3.02%1.96%3.28%
2020富国中证移动互联网指数C --------------------------
移动互联 11.15%8.43%-15.42%12.47%-1.46%19.79%9.88%-2.85%-6.55%-0.07%0.84%4.91%42.70%
2019富国中证移动互联网指数C --------------------------
移动互联 1.29%23.90%7.57%-2.61%-8.65%6.17%2.99%3.67%4.45%0.32%1.92%8.32%57.50%
2018富国中证移动互联网指数C --------------------------
移动互联 -6.06%4.08%1.64%-7.52%2.14%-7.46%-2.47%-6.69%-1.42%-14.61%4.45%-4.80%-33.83%
2017富国中证移动互联网指数C --------------------------
移动互联 -2.89%2.72%0.04%-2.99%-4.22%7.44%-1.57%4.59%3.48%4.46%-5.19%-1.05%4.00%
2016富国中证移动互联网指数C --------------------------
移动互联 -27.18%-5.98%17.53%-5.14%1.03%2.79%-3.49%3.38%-2.67%1.72%0.23%-7.93%-27.75%
2015富国中证移动互联网指数C --------------------------
移动互联 13.25%17.53%22.15%16.72%20.71%-20.22%-14.87%-21.40%-2.32%23.49%4.31%3.70%59.54%
2014富国中证移动互联网指数C --------------------------
移动互联 --------3.04%2.67%-0.25%6.90%10.03%-0.04%7.53%0.14%33.59%