招商中证白酒指数C
(012414.jj ) 中证白酒 (半年) 招商基金管理有限公司
基金类型指数型基金(LOF)成立日期2021-05-18总资产规模150.16亿 (2025-09-30) 基金净值0.7287 (2025-12-12) 基金经理侯昊管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-12.73% (5407 / 5465)
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招商中证白酒指数C(012414) - 历史月度涨跌幅

数据选项
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招商中证白酒指数C -6.36%6.77%1.22%-4.49%-4.47%-3.77%3.25%10.97%-5.24%-0.20%-0.55%-6.00%-10.00%2.99%
中证白酒 -7.67%7.17%1.32%-4.65%-4.63%-4.84%2.61%11.22%-5.58%-0.10%-0.62%-6.24%-12.99%
2024招商中证白酒指数C -13.06%11.57%3.33%1.11%-4.04%-12.34%-4.09%-3.89%24.69%-10.67%3.29%-5.40%-14.47%2.65%
中证白酒 -13.77%12.01%3.55%1.25%-4.26%-14.00%-5.16%-4.79%26.66%-11.07%3.72%-5.79%-17.12%
2023招商中证白酒指数C 6.37%2.27%-1.49%-8.94%-9.25%-0.87%13.80%-4.95%-3.27%-1.72%-2.86%-6.17%-17.72%1.50%
中证白酒 6.81%2.52%-1.48%-9.37%-9.66%-2.08%14.71%-5.47%-3.35%-1.72%-2.92%-6.60%-19.22%
2022招商中证白酒指数C -11.08%1.54%-13.56%6.72%3.01%14.39%-11.45%2.11%-1.84%-21.94%14.21%13.34%-11.99%0.55%
中证白酒 -11.85%1.87%-14.23%7.25%3.36%14.52%-12.01%2.08%-2.00%-22.86%15.37%14.19%-12.53%
2021招商中证白酒指数C -----------5.46%-19.45%-1.37%12.25%0.70%2.12%2.28%----
中证白酒 -0.57%-9.41%-2.95%12.52%11.89%-6.04%-21.04%-1.20%13.19%0.66%2.40%2.63%-3.40%
2020招商中证白酒指数C ----------------------------
中证白酒 -4.21%-6.62%-2.52%10.48%10.11%10.50%18.59%14.26%-9.63%13.31%6.52%26.85%119.76%
2019招商中证白酒指数C ----------------------------
中证白酒 11.01%16.36%24.54%4.59%-6.02%12.11%-1.83%10.88%-4.03%-0.55%-1.49%5.82%91.99%
2018招商中证白酒指数C ----------------------------
中证白酒 5.20%-9.71%-5.21%2.22%22.00%-4.35%-2.40%-15.10%7.71%-27.63%7.85%-2.37%-26.94%
2017招商中证白酒指数C ----------------------------
中证白酒 1.34%9.05%6.17%0.72%2.71%7.00%8.07%0.93%7.58%9.63%-4.34%10.93%77.29%
2016招商中证白酒指数C ----------------------------
中证白酒 -19.39%-2.20%19.95%0.90%4.93%11.45%3.44%-2.89%-4.75%6.93%0.38%-0.52%14.02%
2015招商中证白酒指数C ----------------------------
中证白酒 -1.75%1.19%8.95%13.08%4.12%10.66%-18.41%-12.87%-2.43%11.22%-0.82%11.65%20.57%