前海开源中证军工指数A (000596.jj ) 中证军工 (半年) 前海开源基金管理有限公司申 | 基金类型指数型基金成立日期2014-05-27总资产规模 (2025-09-30) 基金净值1.8860元 (2025-12-19) 基金经理黄玥林巧亮管理费用率1.00%管托费用率0.20% (2025-12-10) 持仓换手率103.46% (2025-06-30) 成立以来分红再投入年化收益率5.64% (3197 / 5460) |
| 相关基金: | 主从基金: 前海开源中证军工指数C |
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前海开源中证军工指数A(000596) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 前海开源中证军工指数A | -6.71% | 0.73% | 2.25% | -2.33% | 4.70% | 9.04% | 3.25% | 9.83% | -5.42% | -2.22% | -2.54% | 6.98% | 17.14% | -3.28% |
| 中证军工 | -5.99% | 2.75% | 1.72% | -2.52% | 5.07% | 9.02% | 3.32% | 10.80% | -5.96% | -2.34% | -2.62% | 7.21% | 20.43% | ||
| 2024 | 前海开源中证军工指数A | -19.31% | 13.49% | 0.07% | -0.28% | 3.40% | -0.48% | 3.79% | -8.17% | 16.63% | 3.72% | -1.79% | -2.01% | 4.34% | -3.86% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.27% | 8.20% | ||
| 2023 | 前海开源中证军工指数A | 3.31% | -3.45% | -6.27% | -0.17% | -1.38% | 3.65% | -4.50% | -1.36% | -3.85% | -5.80% | -0.32% | -1.72% | -20.26% | -9.24% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | ||
| 2022 | 前海开源中证军工指数A | -17.09% | 4.17% | -9.82% | -11.60% | 9.58% | 9.79% | 0% | -3.75% | -1.92% | 11.20% | -9.76% | -3.15% | -24.00% | 1.74% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | ||
| 2021 | 前海开源中证军工指数A | -6.24% | -2.83% | -9.72% | -4.48% | 14.47% | 1.30% | 6.80% | 15.71% | -11.01% | 6.33% | 12.82% | -1.28% | 18.64% | 4.36% |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | ||
| 2020 | 前海开源中证军工指数A | 3.93% | 4.26% | -7.11% | 8.22% | 0.60% | 5.24% | 27.72% | 4.62% | -4.31% | -3.50% | 8.70% | 13.73% | 75.90% | 7.99% |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | ||
| 2019 | 前海开源中证军工指数A | 2.94% | 17.80% | 5.84% | -5.99% | -2.35% | -0.43% | 6.21% | 4.39% | -4.90% | -2.45% | -1.85% | 4.27% | 23.48% | 1.46% |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | ||
| 2018 | 前海开源中证军工指数A | -5.50% | -2.20% | 8.60% | -1.63% | -9.33% | -8.05% | 4.06% | -4.94% | 3.65% | -10.04% | 2.84% | -5.99% | -26.60% | 0.65% |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | ||
| 2017 | 前海开源中证军工指数A | 3.68% | 0.72% | -1.20% | -5.02% | -12.87% | 4.75% | -2.51% | 3.36% | 3.67% | -4.21% | -4.46% | -1.75% | -15.98% | 2.39% |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | ||
| 2016 | 前海开源中证军工指数A | -26.67% | -4.38% | 18.10% | -6.44% | -0.64% | 6.86% | -0.60% | 2.29% | -4.37% | 2.16% | 0.42% | -3.61% | -20.89% | 2.92% |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | ||
| 2015 | 前海开源中证军工指数A | 6.39% | 6.70% | 15.06% | 17.36% | 30.99% | -17.02% | -13.13% | -18.22% | -8.53% | 22.13% | 0.46% | 2.58% | 36.27% | -8.54% |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | ||
| 2014 | 前海开源中证军工指数A | -- | -- | -- | -- | -- | 8.30% | 7.20% | 5.43% | 17.65% | 0.62% | -2.00% | 4.65% | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | ||
| 2013 | 前海开源中证军工指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |