招商中证500等权重指数增强C (009727.jj ) 500等权 (半年) 招商基金管理有限公司申 | 基金类型指数型基金成立日期2020-12-23总资产规模 (2025-12-31) 基金净值1.8256元 (2026-01-28) 基金经理蔡振管理费用率1.20%管托费用率0.20% (2025-12-22) 成立以来分红再投入年化收益率12.53% (2328 / 5611) |
| 相关基金: | 主从基金: 招商中证500等权重指数增强A |
| 备注 (1): | 双击编辑备注 |
招商中证500等权重指数增强C(009727) - 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 | 招商中证500等权重指数增强C | 11.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.38% | -1.69% |
| 500等权 | 13.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.07% | ||
| 2025 | 招商中证500等权重指数增强C | -0.34% | 2.99% | 1.64% | -4.67% | 2.32% | 5.01% | 5.32% | 9.20% | 4.24% | 0.47% | -3.89% | 4.69% | 29.50% | 2.36% |
| 500等权 | -2.53% | 5.14% | 0.26% | -3.77% | 1.03% | 3.60% | 5.17% | 11.13% | 4.24% | -0.40% | -3.49% | 4.91% | 27.14% | ||
| 2024 | 招商中证500等权重指数增强C | -10.99% | 11.61% | 1.14% | 3.64% | -1.45% | -5.27% | -0.60% | -4.66% | 20.64% | 0.26% | 0.07% | -0.11% | 11.40% | 6.72% |
| 500等权 | -12.95% | 12.74% | -1.52% | 2.79% | -2.18% | -7.92% | -0.67% | -5.20% | 24.10% | 2.62% | -0.34% | -2.12% | 4.67% | ||
| 2023 | 招商中证500等权重指数增强C | 7.82% | 1.49% | -0.05% | -1.14% | -3.15% | 1.77% | 0.17% | -4.74% | 0.11% | -3.58% | 0.19% | -0.98% | -2.64% | 1.75% |
| 500等权 | 7.01% | 1.81% | 0.37% | -1.06% | -2.78% | -0.71% | 2.34% | -5.80% | -0.54% | -2.46% | 0.21% | -2.32% | -4.39% | ||
| 2022 | 招商中证500等权重指数增强C | -8.18% | 5.52% | -5.63% | -9.95% | 6.58% | 10.17% | -1.43% | -1.13% | -6.68% | 1.79% | 5.55% | -4.48% | -9.77% | 7.27% |
| 500等权 | -9.33% | 3.77% | -5.68% | -10.56% | 6.20% | 6.15% | -2.31% | -2.12% | -7.18% | 2.08% | 7.09% | -4.44% | -17.04% | ||
| 2021 | 招商中证500等权重指数增强C | -1.39% | 2.16% | 0.79% | 2.66% | 3.25% | 5.96% | 1.19% | 10.45% | -3.63% | -3.86% | 6.80% | 1.01% | 27.38% | 10.32% |
| 500等权 | -2.47% | 1.92% | 0.39% | 2.21% | 4.21% | 0.27% | -1.45% | 7.88% | -0.64% | -2.50% | 3.84% | 2.71% | 17.06% | ||
| 2020 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | 0.55% | -0.04% | -6.18% | 4.70% | 1.48% | 7.34% | 12.84% | 1.63% | -6.69% | -0.97% | 4.53% | -1.63% | 17.20% | ||
| 2019 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | -0.58% | 21.54% | 10.65% | -4.22% | -7.52% | 0.32% | -1.47% | -0.82% | 0.96% | -0.39% | -0.91% | 7.89% | 24.83% | ||
| 2018 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | -1.14% | -3.28% | 1.60% | -4.14% | -1.65% | -10.01% | 0.04% | -7.34% | -0.29% | -10.26% | 3.15% | -4.87% | -32.92% | ||
| 2017 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | -0.98% | 3.97% | -1.20% | -3.21% | -6.44% | 4.88% | 2.38% | 2.72% | 1.85% | -1.46% | -4.59% | -0.72% | -3.40% | ||
| 2016 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | -27.82% | -1.96% | 15.33% | -2.21% | -0.44% | 3.11% | 1.39% | 3.93% | -1.45% | 2.34% | 2.36% | -4.72% | -15.08% | ||
| 2015 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | 5.73% | 6.73% | 21.56% | 15.55% | 18.97% | -9.48% | -13.34% | -14.93% | -7.03% | 16.13% | 5.07% | 3.39% | 47.60% | ||
| 2014 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | 0.78% | 2.84% | -3.09% | -1.97% | 1.58% | 2.48% | 9.07% | 3.91% | 11.36% | 1.67% | 5.35% | 1.20% | 40.23% | ||
| 2013 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | 6.07% | 3.55% | -4.64% | -2.89% | 14.06% | -16.01% | 5.28% | 8.41% | 5.84% | -3.82% | 6.37% | -3.10% | 16.69% | ||
| 2012 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | 1.10% | 12.46% | -7.67% | 7.85% | 2.00% | -8.01% | -9.49% | -0.28% | 1.59% | -0.76% | -11.03% | 16.24% | -0.03% | ||
| 2011 | 招商中证500等权重指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500等权 | -- | -- | -- | -- | -- | 2.29% | 1.46% | -3.90% | -12.76% | 3.92% | -4.42% | -14.69% | -26.26% |