申万菱信中证研发创新100交易型开放式指数联接A (007983.jj ) 创新100 (半年) 申万菱信基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-11-21总资产规模 (2025-12-31) 基金净值2.0844元 (2026-01-22) 基金经理王赟杰周润管理费用率0.50%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率12.64% (2273 / 5590) |
| 相关基金: | 主从基金: 申万菱信中证研发创新100交易型开放式指数联接C目标基金: 申万菱信中证研发创新100ETF |
| 备注 (1): | 双击编辑备注 |
申万菱信中证研发创新100交易型开放式指数联接A(007983) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 申万菱信中证研发创新100交易型开放式指数联接A | 8.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.84% | -0.79% |
| 创新100 | 9.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.63% | ||
| 2025 | 申万菱信中证研发创新100交易型开放式指数联接A | -1.55% | 7.41% | -1.63% | -1.51% | -0.20% | 3.20% | 5.59% | 18.79% | 7.28% | -3.18% | -4.12% | 3.96% | 37.03% | -0.64% |
| 创新100 | -2.05% | 8.13% | -2.06% | -1.94% | -0.56% | 3.22% | 5.65% | 20.44% | 7.95% | -3.42% | -4.50% | 4.07% | 37.67% | ||
| 2024 | 申万菱信中证研发创新100交易型开放式指数联接A | -16.14% | 15.49% | -2.54% | 1.12% | -3.59% | -2.61% | -0.71% | -4.76% | 21.92% | -0.68% | 2.64% | -1.14% | 4.13% | 1.58% |
| 创新100 | -17.35% | 16.95% | -2.68% | 1.23% | -4.21% | -3.10% | -1.04% | -5.18% | 23.95% | -0.89% | 2.45% | -1.75% | 2.55% | ||
| 2023 | 申万菱信中证研发创新100交易型开放式指数联接A | 7.48% | -0.88% | 5.78% | -0.74% | -3.82% | 0.70% | -1.43% | -6.27% | -3.28% | -2.04% | -1.16% | -2.41% | -8.53% | 0.97% |
| 创新100 | 8.19% | -1.06% | 6.20% | -0.88% | -4.38% | 0.70% | -1.58% | -6.80% | -3.54% | -2.12% | -1.27% | -2.44% | -9.49% | ||
| 2022 | 申万菱信中证研发创新100交易型开放式指数联接A | -11.11% | -0.03% | -8.54% | -9.54% | 4.26% | 11.10% | -5.21% | -3.34% | -8.11% | 2.86% | 2.94% | -1.25% | -25.03% | 2.82% |
| 创新100 | -11.96% | -0.03% | -9.34% | -10.31% | 4.15% | 11.73% | -5.77% | -3.97% | -8.82% | 3.10% | 3.15% | -1.26% | -27.85% | ||
| 2021 | 申万菱信中证研发创新100交易型开放式指数联接A | 4.21% | -4.40% | -5.18% | 6.05% | 5.55% | 6.92% | 0.12% | -5.05% | -0.75% | 5.02% | 3.55% | -2.40% | 13.23% | 6.86% |
| 创新100 | 4.25% | -5.16% | -6.24% | 5.62% | 5.08% | 6.32% | -0.85% | -6.47% | -1.18% | 5.24% | 3.71% | -2.78% | 6.36% | ||
| 2020 | 申万菱信中证研发创新100交易型开放式指数联接A | 6.25% | 7.27% | -8.22% | 8.00% | -0.77% | 15.40% | 14.66% | 0.51% | -2.62% | 3.87% | 0.91% | 12.76% | 71.58% | 11.00% |
| 创新100 | 8.13% | 6.26% | -9.29% | 8.41% | -1.34% | 15.37% | 11.31% | -1.12% | -3.84% | 3.73% | 0.61% | 13.05% | 60.58% | ||
| 2019 | 申万菱信中证研发创新100交易型开放式指数联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.73% | -- | -- |
| 创新100 | -- | -- | -- | -- | -11.30% | 4.68% | 2.73% | 2.71% | 2.55% | 1.03% | -0.81% | 7.57% | 8.30% |