中信保诚中证800有色指数（LOF）C (013081.jj ) 申 | 基金经理黄稚基金类型指数型基金(LOF)成立日期2021-08-26总资产规模 (2026-06-30) 基金净值2.4801元 (2026-10-13) 管理费用率1.00%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率3.85% (3305 / 6375) |
| 相关基金: | 主从基金: 中信保诚中证800有色指数（LOF）A 、中信保诚中证800有色指数（LOF）E |
| 备注 (0): | 双击编辑备注 |
中信保诚中证800有色指数（LOF）C(013081) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.76% | 1.93% | -16.87% | 5.67% | -7.02% | -6.10% | -1.57% | 7.84% | -12.52% | -2.76% | -- | -- | -14.05% |
| 2025 | 4.44% | -2.47% | 7.30% | -3.78% | 1.30% | 7.95% | 7.40% | 19.41% | 13.28% | 5.65% | -2.81% | 12.04% | 92.22% |
| 2024 | -9.90% | 10.57% | 11.10% | 2.48% | 0.10% | -6.23% | -3.37% | -4.06% | 19.26% | -4.70% | -0.54% | -4.95% | 6.05% |
| 2023 | 14.37% | -3.87% | -2.54% | 0.34% | -7.89% | 0.37% | 6.00% | -7.13% | -0.89% | -1.33% | -4.41% | 2.01% | -6.68% |
| 2022 | -8.68% | 16.61% | -11.50% | -9.46% | 5.46% | 10.24% | -3.15% | -4.77% | -8.63% | -2.70% | 8.31% | -5.50% | -16.73% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | 8.80% | -15.54% | -0.06% | 2.40% | -6.98% | -12.52% |