景顺长城中证500行业中性低波动指数A (003318.jj ) 500SNLV (半年) 景顺长城基金管理有限公司申 | 基金类型指数型基金成立日期2017-03-03总资产规模 (2025-09-30) 基金净值1.6460元 (2025-12-15) 基金经理曾理管理费用率0.50%管托费用率0.10% (2025-11-29) 持仓换手率65.92% (2025-06-30) 成立以来分红再投入年化收益率6.02% (3048 / 5469) |
| 相关基金: | 主从基金: 景顺长城中证500行业中性低波动指数C |
| 备注 (8): | 双击编辑备注 |
景顺长城中证500行业中性低波动指数A(003318) - 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 | 景顺长城中证500行业中性低波动指数A | -2.93% | 1.61% | 0.60% | -3.96% | 1.09% | 2.72% | 4.33% | 7.62% | 3.35% | 0.93% | -2.69% | 2.03% | 15.07% | 1.67% |
| 500SNLV | -3.19% | 1.78% | 0.59% | -4.23% | 0.88% | 1.93% | 4.18% | 8.01% | 3.42% | 0.90% | -2.93% | 1.94% | 13.40% | ||
| 2024 | 景顺长城中证500行业中性低波动指数A | -9.83% | 10.60% | -1.24% | 3.49% | -2.21% | -6.44% | -0.26% | -3.77% | 19.82% | 0.57% | 0.27% | 0.49% | 8.70% | 1.67% |
| 500SNLV | -10.51% | 11.27% | -1.29% | 3.70% | -2.69% | -7.53% | -0.84% | -4.16% | 21.32% | 0.56% | 0.24% | 0.41% | 7.03% | ||
| 2023 | 景顺长城中证500行业中性低波动指数A | 5.82% | 3.25% | 1.85% | 0.28% | -0.60% | -0.62% | 3.96% | -4.92% | 0.14% | -1.60% | 0.65% | -2.65% | 5.20% | 2.10% |
| 500SNLV | 6.21% | 3.38% | 1.93% | 0.17% | -1.14% | -1.48% | 3.70% | -5.46% | 0.09% | -1.71% | 0.63% | -2.74% | 3.10% | ||
| 2022 | 景顺长城中证500行业中性低波动指数A | -7.03% | 3.32% | -4.29% | -8.36% | 5.38% | 3.03% | -1.34% | -0.20% | -6.41% | 2.09% | 6.16% | -3.42% | -11.77% | 3.18% |
| 500SNLV | -7.58% | 3.53% | -4.65% | -8.95% | 5.27% | 2.14% | -2.10% | -0.71% | -6.82% | 2.18% | 6.53% | -3.43% | -14.94% | ||
| 2021 | 景顺长城中证500行业中性低波动指数A | -3.51% | 4.00% | 2.67% | 3.09% | 2.87% | 0.98% | -0.59% | 8.80% | 1.51% | -4.40% | 2.41% | 3.71% | 23.02% | 2.80% |
| 500SNLV | -3.83% | 4.21% | 2.61% | 3.04% | 2.68% | -0.14% | -1.64% | 9.09% | 1.69% | -4.71% | 2.23% | 4.11% | 20.22% | ||
| 2020 | 景顺长城中证500行业中性低波动指数A | 0.58% | 0.31% | -4.52% | 4.43% | 0.56% | 7.19% | 14.21% | 2.15% | -5.86% | -1.12% | 4.11% | -1.14% | 21.20% | 7.19% |
| 500SNLV | 0.37% | -0.12% | -4.77% | 4.62% | 0.24% | 6.90% | 11.87% | 1.76% | -6.48% | -1.32% | 4.22% | -2.71% | 14.01% | ||
| 2019 | 景顺长城中证500行业中性低波动指数A | -0.52% | 18.34% | 10.42% | -2.41% | -7.02% | 0.71% | 0.13% | -1.58% | 0.78% | -0.64% | -0.78% | 5.80% | 23.07% | 0.46% |
| 500SNLV | -0.57% | 19.61% | 11.03% | -2.61% | -7.63% | 0.40% | -0.92% | -1.81% | 0.80% | -0.76% | -0.97% | 6.67% | 22.61% | ||
| 2018 | 景顺长城中证500行业中性低波动指数A | -0.58% | -3.18% | 1.50% | -4.09% | 0.12% | -10.23% | 0.64% | -5.49% | 1.39% | -6.89% | 2.94% | -2.55% | -24.13% | 3.93% |
| 500SNLV | -1.17% | -3.28% | 1.50% | -4.47% | -0.62% | -10.83% | -0.04% | -6.27% | 1.23% | -7.15% | 2.02% | -2.51% | -28.06% | ||
| 2017 | 景顺长城中证500行业中性低波动指数A | -- | -- | -- | -0.14% | -3.30% | 4.75% | 2.52% | 1.85% | 3.32% | -0.69% | -3.70% | 0.29% | -- | -- |
| 500SNLV | 1.50% | 3.34% | -0.80% | -0.37% | -4.73% | 4.28% | 2.01% | 1.22% | 2.34% | -1.07% | -4.14% | 0.47% | 3.69% | ||
| 2016 | 景顺长城中证500行业中性低波动指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500SNLV | -- | -6.54% | 15.33% | -1.13% | -0.17% | 3.71% | 2.55% | 4.24% | -0.64% | 2.70% | 1.84% | -4.25% | 17.34% |