银行FUND (512730.sh)中证银行 (半年) 鹏华基金管理有限公司 | 成立日期 | 2019-12-19 | 场内资产规模 | 7,267.07万元 (2024-08-30) | 基金类型指数型基金(ETF)最新价格1.2900元当前净值1.2843元基金经理余展昌管理费用率0.30%管托费用率0.10%持仓换手率19.09% (2024-06-30) 成立以来分红再投入年化收益率5.47% |
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银行FUND(512730) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 银行FUND | 6.12% | 4.21% | -0.18% | 4.70% | 2.89% | -0.58% | 2.24% | -1.72% | -- | -- | -- | -- | 18.80% |
| 中证银行 | 6.33% | 4.37% | -0.15% | 4.91% | 2.99% | -2.07% | -1.35% | -1.73% | -- | -- | -- | -- | 13.66% | |
| 2023 | 银行FUND | 3.04% | -3.45% | -1.78% | 4.53% | -1.77% | -0.28% | 9.04% | -6.24% | 2.59% | -3.88% | -2.29% | -0.62% | -2.04% |
| 中证银行 | 3.04% | -3.59% | -1.84% | 4.56% | -1.98% | -2.08% | 5.44% | -6.33% | 2.70% | -3.88% | -2.30% | -0.53% | -7.27% | |
| 2022 | 银行FUND | 2.57% | 0.89% | -1.23% | -2.34% | -3.32% | 4.58% | -5.71% | -0.68% | -1.50% | -9.24% | 13.22% | 0.85% | -3.51% |
| 中证银行 | 2.67% | 0.97% | -1.17% | -2.33% | -3.74% | 3.08% | -8.93% | -1.00% | -1.60% | -9.49% | 13.42% | 0.88% | -8.78% | |
| 2021 | 银行FUND | 6.13% | 2.91% | 2.09% | -2.15% | 5.43% | -3.33% | -9.62% | 3.05% | 1.05% | 3.05% | -3.66% | 0.53% | 4.43% |
| 中证银行 | 6.00% | 2.70% | 1.74% | -2.78% | 4.67% | -5.81% | -12.72% | 2.76% | 0.83% | 3.15% | -3.95% | 0.52% | -4.41% | |
| 2020 | 银行FUND | -3.96% | -5.30% | -4.83% | 4.14% | -1.75% | 1.05% | 8.52% | 5.20% | -3.43% | 4.69% | 9.09% | -2.68% | 9.65% |
| 中证银行 | -4.54% | -5.90% | -5.25% | 4.18% | -2.10% | -1.01% | 0.87% | 4.72% | -3.89% | 4.00% | 8.96% | -3.12% | -4.23% | |
| 2019 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 8.34% | 7.30% | 0.16% | 3.73% | -5.55% | 3.41% | -0.21% | -5.72% | 3.22% | 4.39% | -1.35% | 3.97% | 22.65% | |
| 2018 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 12.47% | -7.49% | -5.98% | -1.42% | -3.30% | -7.41% | 4.08% | -0.92% | 5.65% | -0.71% | -3.48% | -5.39% | -14.69% | |
| 2017 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 4.54% | 0.77% | -1.94% | -3.69% | 5.96% | 1.54% | 5.40% | 1.16% | -2.25% | 0.97% | 2.99% | -1.41% | 14.37% | |
| 2016 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.85% | -0.73% | 7.14% | 1.32% | 1.29% | -2.39% | 0.73% | 4.51% | -2.18% | 0.81% | 4.57% | -4.01% | -4.35% | |
| 2015 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -10.72% | -0.73% | 10.08% | 13.15% | -5.28% | 3.60% | -11.77% | -6.08% | -0.26% | 3.41% | 2.87% | 4.29% | -0.67% | |
| 2014 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -4.88% | -0.57% | 1.91% | 1.68% | -0.51% | 0.19% | 7.72% | -4.55% | 1.33% | 4.89% | 15.32% | 32.21% | 62.77% | |
| 2013 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 14.75% | -2.67% | -7.74% | -0.69% | 5.28% | -15.63% | -5.43% | 6.69% | 5.51% | 0.72% | -1.75% | -5.27% | -9.30% | |
| 2012 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 6.89% | 2.68% | -5.88% | 4.38% | -5.30% | -4.51% | -4.17% | -0.74% | -2.89% | 1.79% | 1.24% | 23.41% | 14.55% | |
| 2011 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 1.40% | 0.92% | 6.48% | 4.03% | -4.16% | -5.54% | -3.63% | -0.43% | -6.18% | 8.15% | -6.06% | 1.79% | -4.46% | |
| 2010 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.30% | 2.96% | 5.40% | -11.79% | -8.46% | -5.09% | 10.43% | -5.69% | -5.36% | 11.44% | -9.93% | -1.34% | -29.62% | |
| 2009 | 银行FUND | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | 1.00% | 5.39% | 5.75% |
