招商中证畜牧养殖ETF联接A (014414.jj)中证畜牧招商基金管理有限公司 | 成立日期 | 2022-04-19 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.7702元基金经理刘重杰管理费用率0.50%管托费用率0.10%持仓换手率0.03% (2023-12-31) 成立以来分红再投入年化收益率-10.82% |
| 相关基金: | 主从基金招商中证畜牧养殖ETF联接C目标基金招商中证畜牧养殖ETF | ||||
| 备注 (0): | 双击编辑备注 |
招商中证畜牧养殖ETF联接A(014414) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 招商中证畜牧养殖ETF联接A | -13.98% | 6.10% | 2.61% | -0.04% | 3.91% | -10.46% | -3.39% | -- | -- | -- | -- | -- | -15.84% |
| 中证畜牧 | -14.76% | 6.51% | 2.75% | -0.10% | 4.04% | -11.53% | -0.73% | -- | -- | -- | -- | -- | -14.85% | |
| 2023 | 招商中证畜牧养殖ETF联接A | 3.88% | 0.77% | -2.33% | -5.13% | -10.27% | 2.62% | 6.04% | -8.01% | -1.36% | -0.12% | 2.34% | -0.53% | -12.65% |
| 中证畜牧 | 4.11% | 0.92% | -2.21% | -6.09% | -11.24% | 2.31% | 6.07% | -8.69% | -1.52% | -0.29% | 2.42% | -0.76% | -15.30% | |
| 2022 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | 3.50% | 6.53% | 4.62% | 1.23% | -9.90% | -3.65% | 4.30% | -0.65% | -- |
| 中证畜牧 | -3.58% | -1.59% | 4.01% | -15.67% | 3.21% | 7.04% | 5.35% | 1.13% | -10.72% | -4.50% | 4.97% | -1.02% | -13.21% | |
| 2021 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | 0.51% | 9.46% | -7.35% | -0.88% | -7.39% | -4.28% | -14.53% | -2.54% | 11.00% | 3.37% | -0.52% | 10.48% | -5.93% | |
| 2020 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | -4.73% | 12.03% | 7.13% | 5.25% | -5.25% | 8.86% | 17.46% | 2.84% | -18.80% | -4.74% | 1.05% | -3.16% | 13.49% | |
| 2019 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | 7.83% | 26.76% | 19.59% | 13.00% | -2.40% | -9.97% | 10.20% | 1.61% | -10.06% | 16.71% | -10.66% | 3.09% | 75.70% | |
| 2018 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | 1.20% | -8.84% | -0.70% | -1.58% | 9.16% | -15.25% | 2.16% | -8.88% | 3.08% | -4.72% | 9.05% | -0.39% | -17.16% | |
| 2017 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | -4.35% | 4.75% | -2.04% | -2.82% | -7.63% | 3.99% | -1.06% | 4.66% | -2.95% | 7.05% | -2.81% | 4.26% | -0.12% | |
| 2016 | 招商中证畜牧养殖ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | -- | 5.41% | 14.82% | -7.17% | 6.38% | -0.92% | 1.92% | 1.70% | -4.08% | 0.69% | 2.60% | -5.06% | -- |
