农银中证新华社民族品牌指数(012394) - 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 | 农银中证新华社民族品牌指数 | 2.65% | -2.28% | -2.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.09% | 0.004% |
| 品牌工程 | 2.81% | -2.33% | -2.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.09% | ||
| 2025 | 农银中证新华社民族品牌指数 | -3.87% | 3.39% | -0.79% | -3.36% | 0.99% | 1.15% | 4.88% | 11.66% | 7.06% | -2.09% | -2.43% | -0.02% | 16.56% | 0.72% |
| 品牌工程 | -4.15% | 3.67% | -0.74% | -3.72% | 0.91% | 0.46% | 5.00% | 12.16% | 7.38% | -2.16% | -2.54% | -0.21% | 15.84% | ||
| 2024 | 农银中证新华社民族品牌指数 | -10.90% | 11.61% | 0.45% | 2.91% | -3.45% | -5.19% | -0.20% | -3.67% | 25.81% | -3.67% | 1.57% | -0.43% | 10.90% | 0.77% |
| 品牌工程 | -11.38% | 12.39% | 0.59% | 2.90% | -3.91% | -5.98% | -0.45% | -4.15% | 27.36% | -3.85% | 1.73% | -0.53% | 10.13% | ||
| 2023 | 农银中证新华社民族品牌指数 | 7.72% | -2.28% | 1.44% | -3.18% | -6.05% | 2.14% | 3.52% | -5.08% | -3.30% | -2.24% | -2.00% | -2.67% | -12.13% | 0.89% |
| 品牌工程 | 8.27% | -2.43% | 1.56% | -3.33% | -6.41% | 1.68% | 3.73% | -5.41% | -3.41% | -2.28% | -2.10% | -2.82% | -13.02% | ||
| 2022 | 农银中证新华社民族品牌指数 | -10.07% | -1.53% | -8.17% | -3.90% | 1.22% | 12.57% | -7.95% | -1.40% | -6.87% | -9.95% | 9.06% | 4.14% | -23.01% | 1.35% |
| 品牌工程 | -10.63% | -1.57% | -8.56% | -4.19% | 1.11% | 12.86% | -8.38% | -1.75% | -7.19% | -9.70% | 9.32% | 4.30% | -24.36% | ||
| 2021 | 农银中证新华社民族品牌指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.54% | -- | -- |
| 品牌工程 | 3.68% | -3.89% | -0.46% | 6.89% | 6.17% | -4.98% | -8.45% | -0.88% | 5.49% | 2.51% | 0.53% | 0.39% | 5.94% | ||
| 2020 | 农银中证新华社民族品牌指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 品牌工程 | -4.95% | -3.45% | -5.62% | 7.98% | 5.19% | 6.34% | 13.39% | 9.40% | -5.35% | 7.49% | 4.05% | 13.76% | 56.27% |