富国中证新能源汽车指数C (013048.jj ) CS新能车 (半年) 富国基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-07-19总资产规模 (2025-09-30) 基金净值1.0750元 (2025-12-16) 基金经理张圣贤牛志冬管理费用率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-5.95% (5050 / 5469) |
| 相关基金: | 主从基金: 富国中证新能源汽车指数A |
| 备注 (0): | 双击编辑备注 |
富国中证新能源汽车指数C(013048) - 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 | 富国中证新能源汽车指数C | -0.65% | 10.67% | -3.33% | -5.67% | -0.13% | 5.10% | 2.11% | 14.86% | 25.77% | -0.42% | -4.66% | -4.53% | 40.71% | -1.85% |
| CS新能车 | -0.74% | 11.54% | -3.51% | -6.07% | -0.41% | 5.24% | 2.08% | 15.79% | 27.33% | -0.43% | -4.89% | -4.89% | 42.56% | ||
| 2024 | 富国中证新能源汽车指数C | -17.10% | 11.65% | 0.14% | 1.13% | -2.23% | -8.69% | -1.40% | -4.59% | 29.52% | -1.92% | 6.40% | -6.26% | -0.26% | 0.91% |
| CS新能车 | -17.96% | 12.46% | 0.27% | 0.89% | -2.59% | -9.63% | -1.76% | -4.79% | 31.52% | -2.02% | 6.59% | -6.39% | -1.17% | ||
| 2023 | 富国中证新能源汽车指数C | 11.21% | -7.96% | -4.78% | -5.02% | -3.15% | 2.52% | 0% | -9.84% | -6.25% | -1.82% | -5.56% | 0.13% | -27.87% | 1.52% |
| CS新能车 | 12.06% | -8.44% | -5.00% | -5.38% | -3.50% | 2.27% | -0.02% | -10.35% | -6.51% | -1.81% | -5.84% | 0.13% | -29.40% | ||
| 2022 | 富国中证新能源汽车指数C | -10.35% | 5.62% | -11.86% | -12.56% | 11.94% | 22.75% | -4.96% | -9.07% | -11.31% | -3.72% | 2.48% | -4.67% | -27.71% | 1.36% |
| CS新能车 | -10.85% | 6.00% | -12.68% | -13.43% | 12.64% | 24.29% | -5.24% | -9.48% | -11.99% | -3.90% | 2.64% | -4.74% | -29.07% | ||
| 2021 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | 4.67% | -3.75% | 10.34% | 0.61% | -11.19% | -- | -- |
| CS新能车 | 1.72% | -10.20% | -4.34% | 12.69% | 15.56% | 11.92% | 11.95% | 5.11% | -3.89% | 10.98% | 0.77% | -11.84% | 42.02% | ||
| 2020 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 12.57% | 2.36% | -19.76% | 11.21% | 2.86% | 14.02% | 9.79% | -1.83% | 2.61% | 13.25% | 8.13% | 23.59% | 101.83% | ||
| 2019 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 0.03% | 16.22% | 0.48% | -5.24% | -8.47% | 0.98% | 6.89% | -0.60% | 3.00% | -0.74% | 10.47% | 18.52% | 45.51% | ||
| 2018 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -6.01% | 6.36% | 1.36% | -10.13% | 0.38% | -7.15% | -6.68% | -12.61% | 3.17% | -16.46% | 9.06% | -4.95% | -38.16% | ||
| 2017 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -1.07% | 4.54% | 1.72% | -5.99% | -7.30% | 8.95% | 8.78% | 1.59% | 10.49% | -4.44% | -9.21% | -1.43% | 4.30% | ||
| 2016 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -30.57% | -0.88% | 20.97% | 1.28% | 3.97% | 7.06% | -7.06% | 0.58% | -4.75% | 3.24% | -0.47% | -6.58% | -19.78% | ||
| 2015 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 9.31% | 9.74% | 16.30% | 13.03% | 22.17% | -12.31% | -13.92% | -10.72% | -0.04% | 19.22% | 7.68% | 4.75% | 74.53% | ||
| 2014 | 富国中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | -7.64% |