浙商中证500增强A (002076.jj ) 中证500 (半年) 浙商基金管理有限公司申 | 基金类型指数型基金成立日期2016-05-11总资产规模 (2025-09-30) 基金净值1.8854元 (2025-12-26) 基金经理饶祖华管理费用率0.50%管托费用率0.10% (2025-09-23) 持仓换手率660.80% (2025-06-30) 成立以来分红再投入年化收益率6.81% (3020 / 5474) |
| 相关基金: | 主从基金: 浙商中证500增强C |
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浙商中证500增强A(002076) - 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 | 浙商中证500增强A | -1.37% | 3.35% | 0.88% | -4.40% | 1.63% | 4.45% | 5.10% | 10.99% | 4.82% | -0.76% | -3.42% | 3.08% | 26.07% | -4.20% |
| 中证500 | -2.38% | 4.84% | -0.04% | -3.86% | 0.70% | 4.31% | 5.26% | 13.13% | 5.23% | -1.10% | -4.08% | 6.08% | 30.27% | ||
| 2024 | 浙商中证500增强A | -10.78% | 12.07% | -0.26% | 3.48% | -1.92% | -5.21% | -0.83% | -4.38% | 20.82% | 0.74% | -0.48% | -0.92% | 9.19% | 3.73% |
| 中证500 | -13.49% | 13.83% | -1.13% | 2.93% | -2.44% | -6.89% | -1.14% | -5.06% | 23.80% | 2.75% | -0.84% | -2.16% | 5.46% | ||
| 2023 | 浙商中证500增强A | 6.79% | 0.58% | -1.73% | -1.13% | -2.82% | 0.007% | 1.52% | -4.76% | -0.90% | -3.46% | 0.31% | -1.67% | -7.45% | -0.03% |
| 中证500 | 7.24% | 1.09% | -0.28% | -1.55% | -3.10% | -0.81% | 1.49% | -5.73% | -0.85% | -2.86% | 0.30% | -2.09% | -7.42% | ||
| 2022 | 浙商中证500增强A | -8.80% | 4.76% | -7.41% | -9.89% | 4.71% | 8.39% | -3.09% | -2.76% | -6.31% | 0.39% | 5.16% | -3.88% | -18.94% | 1.38% |
| 中证500 | -10.58% | 4.15% | -7.71% | -11.02% | 7.08% | 7.10% | -2.48% | -2.20% | -7.18% | 1.63% | 6.01% | -4.74% | -20.31% | ||
| 2021 | 浙商中证500增强A | 2.23% | 1.03% | 0.58% | 5.06% | 4.07% | 4.81% | 1.08% | 7.48% | -2.17% | -1.98% | 2.73% | 0.34% | 27.85% | 12.27% |
| 中证500 | -0.33% | 0.29% | -1.73% | 3.70% | 3.75% | 1.18% | -0.60% | 7.21% | -2.09% | -1.14% | 3.28% | 1.47% | 15.58% | ||
| 2020 | 浙商中证500增强A | 2.05% | 2.71% | -8.07% | 8.24% | 0.48% | 11.87% | 18.08% | 3.11% | -4.77% | -0.30% | 2.16% | 3.28% | 42.98% | 22.10% |
| 中证500 | 2.09% | 1.37% | -7.52% | 6.20% | 0.98% | 8.47% | 12.20% | 1.35% | -7.14% | -1.31% | 3.43% | 0.73% | 20.87% | ||
| 2019 | 浙商中证500增强A | -0.60% | 19.09% | 8.40% | -3.07% | -6.68% | 3.09% | 0.26% | 0.10% | 1.82% | 0.50% | 0.39% | 8.48% | 33.84% | 7.46% |
| 中证500 | 0.20% | 20.32% | 10.39% | -4.33% | -7.45% | 0.78% | -0.96% | -0.34% | 1.11% | -0.48% | -0.46% | 7.61% | 26.38% | ||
| 2018 | 浙商中证500增强A | -1.21% | -2.32% | 1.31% | -3.72% | -1.02% | -7.62% | -- | -6.04% | -1.26% | -11.70% | 1.87% | -4.09% | -31.11% | 2.21% |
| 中证500 | -0.98% | -2.68% | 1.51% | -4.15% | -1.82% | -9.33% | -0.56% | -7.21% | -0.29% | -11.00% | 2.44% | -4.77% | -33.32% | ||
| 2017 | 浙商中证500增强A | 0.82% | 0.41% | 0.65% | 1.09% | 0.39% | 0.46% | 0.32% | -0.15% | 0.25% | -0.47% | 0.23% | 0.34% | 4.42% | 4.62% |
| 中证500 | -0.64% | 3.65% | -0.76% | -2.96% | -6.24% | 5.39% | 2.60% | 2.74% | 2.05% | -0.65% | -4.52% | -0.20% | -0.20% | ||
| 2016 | 浙商中证500增强A | -- | -- | -- | -- | -- | 0.90% | 1.24% | 1.04% | 0.12% | 0.46% | 0.07% | -0.44% | -- | -- |
| 中证500 | -28.20% | -2.17% | 15.05% | -2.77% | -0.64% | 2.96% | 1.30% | 3.73% | -1.65% | 1.96% | 2.07% | -4.89% | -17.78% | ||
| 2015 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 5.82% | 6.85% | 20.51% | 16.77% | 17.68% | -10.64% | -13.24% | -14.83% | -6.95% | 15.70% | 4.56% | 2.83% | 43.12% | ||
| 2014 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 1.47% | 2.33% | -3.41% | -1.94% | 1.67% | 2.50% | 8.46% | 4.01% | 11.03% | 1.43% | 5.19% | 1.48% | 39.01% | ||
| 2013 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 6.22% | 3.69% | -4.46% | -2.31% | 14.06% | -15.76% | 6.02% | 6.80% | 5.70% | -4.11% | 6.26% | -2.97% | 16.89% | ||
| 2012 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 0.85% | 12.19% | -7.56% | 7.25% | 2.43% | -7.53% | -8.98% | -0.62% | 1.92% | -0.99% | -11.09% | 16.30% | -- | ||
| 2011 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -6.60% | 10.50% | -1.86% | -3.27% | -8.12% | 3.04% | 1.07% | -4.27% | -12.95% | 3.70% | -4.49% | -14.48% | -- | ||
| 2010 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -2.47% | 5.94% | 2.62% | -6.68% | -7.53% | -10.72% | 14.37% | 9.50% | 1.55% | 8.47% | 1.10% | -3.41% | -- | ||
| 2009 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 15.40% | 7.99% | 20.57% | 5.91% | 6.17% | 5.36% | 13.80% | -16.56% | 3.74% | 12.56% | 15.09% | 1.81% | -- | ||
| 2008 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | -5.74% | 8.45% | -20.04% | -3.48% | -3.78% | -25.08% | 7.23% | -23.53% | -7.42% | -26.87% | 17.89% | 5.32% | -- | ||
| 2007 | 浙商中证500增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证500 | 7.87% | 17.30% | 16.41% | 33.41% | 9.33% | -15.99% | 22.82% | 11.22% | 3.80% | -10.49% | -9.39% | 20.00% | -- |