银河沪深300价值指数C (013074.jj ) 300价值 (半年) 银河基金管理有限公司申 | 基金类型指数型基金成立日期2021-07-26总资产规模 (2025-09-30) 基金净值1.3450元 (2025-12-19) 基金经理罗博管理费用率0.50%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.97% (2825 / 5460) |
| 相关基金: | 主从基金: 银河沪深300价值指数A |
| 备注 (1): | 双击编辑备注 |
银河沪深300价值指数C(013074) - 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 | 银河沪深300价值指数C | -2.27% | -1.00% | 1.42% | -1.57% | 3.86% | 3.48% | 2.03% | 1.07% | -4.62% | 3.73% | 1.00% | 1.97% | 9.08% | 3.00% |
| 300价值 | -2.67% | -0.86% | 1.46% | -1.86% | 3.92% | 2.59% | 1.07% | 1.38% | -4.60% | 3.50% | 0.59% | 1.77% | 6.09% | ||
| 2024 | 银河沪深300价值指数C | 3.86% | 5.23% | -0.86% | 2.50% | 1.88% | -0.18% | 0.74% | -1.28% | 15.33% | -3.55% | -0.75% | 3.79% | 28.71% | 3.85% |
| 300价值 | 3.94% | 5.89% | -0.58% | 2.71% | 1.43% | -1.28% | -2.03% | -1.96% | 16.46% | -3.60% | -0.93% | 3.86% | 24.85% | ||
| 2023 | 银河沪深300价值指数C | 4.88% | -0.89% | -0.80% | 4.93% | -4.22% | 0.80% | 7.85% | -5.43% | 0.68% | -4.26% | -2.53% | -0.73% | -0.62% | 3.48% |
| 300价值 | 5.24% | -0.74% | -0.53% | 5.19% | -4.40% | -0.80% | 6.46% | -6.20% | 0.59% | -4.68% | -2.62% | -0.77% | -4.10% | ||
| 2022 | 银河沪深300价值指数C | -1.51% | 0.38% | -3.52% | -3.94% | -0.82% | 4.97% | -5.82% | 1.05% | -3.94% | -7.87% | 14.29% | -1.23% | -9.31% | 5.20% |
| 300价值 | -1.77% | 0.50% | -3.66% | -4.14% | -0.78% | 3.34% | -7.38% | 0.36% | -4.49% | -8.50% | 14.48% | -1.66% | -14.51% | ||
| 2021 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | 4.81% | 1.15% | -1.04% | -2.96% | 4.63% | -- | -- |
| 300价值 | 2.42% | 5.03% | -1.75% | -2.88% | 2.23% | -4.43% | -10.22% | 4.79% | 1.42% | -1.54% | -3.35% | 5.19% | -4.22% | ||
| 2020 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -4.66% | -4.13% | -6.62% | 3.80% | -2.97% | 1.00% | 5.87% | 3.59% | -3.00% | 1.81% | 9.93% | -3.07% | 0.19% | ||
| 2019 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 7.56% | 8.62% | 3.20% | 2.84% | -6.53% | 4.62% | -0.47% | -4.50% | 1.09% | 1.58% | -1.04% | 6.00% | 24.14% | ||
| 2018 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 10.10% | -7.28% | -5.33% | -3.22% | 0.44% | -5.83% | 1.69% | -3.08% | 4.48% | -5.31% | -1.50% | -4.71% | -19.05% | ||
| 2017 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 3.76% | 1.81% | 0.97% | -0.04% | 5.09% | 5.38% | 2.15% | 1.19% | -0.27% | 5.48% | 2.50% | 0.55% | 32.33% | ||
| 2016 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -17.33% | -2.09% | 9.68% | -0.50% | 0.45% | -1.14% | 1.86% | 4.48% | -1.60% | 2.54% | 7.68% | -6.08% | -4.74% | ||
| 2015 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -5.36% | 1.60% | 12.40% | 20.37% | -3.52% | -1.16% | -15.02% | -9.30% | -4.21% | 6.82% | 0.73% | 6.50% | 4.97% | ||
| 2014 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -6.13% | -1.02% | 1.75% | 1.41% | 0.03% | -0.21% | 9.49% | -2.40% | 2.79% | 4.28% | 13.13% | 31.85% | 63.50% | ||
| 2013 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 8.14% | -1.70% | -7.48% | -1.64% | 4.42% | -16.25% | -2.75% | 5.64% | 3.21% | 1.23% | 1.69% | -4.50% | -11.82% | ||
| 2012 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 6.50% | 4.54% | -6.35% | 6.55% | -1.31% | -5.50% | -3.93% | -5.34% | 2.03% | -0.82% | -1.19% | 20.00% | -- | ||
| 2011 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 0.11% | 4.11% | 2.30% | 1.20% | -5.82% | -0.74% | -4.41% | -4.34% | -7.55% | 6.34% | -7.72% | -2.00% | -- | ||
| 2010 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -12.74% | 2.61% | 3.14% | -10.20% | -9.81% | -6.65% | 10.85% | -3.00% | -3.46% | 16.39% | -9.90% | -0.03% | -- | ||
| 2009 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | 13.63% | 3.70% | 15.65% | 3.32% | 6.08% | 16.30% | 19.79% | -27.54% | 7.70% | 10.21% | 5.57% | 3.70% | -- | ||
| 2008 | 银河沪深300价值指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300价值 | -12.30% | 1.46% | -18.02% | 8.92% | -8.91% | -24.88% | 0.15% | -12.62% | -6.20% | -24.51% | 8.83% | -3.88% | -- |