中信保诚中证智能家居指数（LOF）C (013084.jj ) 智能家居 (半年) 中信保诚基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-08-26总资产规模 (2025-09-30) 基金净值1.1919元 (2025-12-23) 基金经理黄稚管理费用率1.00%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率4.71% (3480 / 5466) |
| 相关基金: | 主从基金: 中信保诚中证智能家居指数（LOF）A 、中信保诚中证智能家居指数（LOF）E |
| 备注 (0): | 双击编辑备注 |
中信保诚中证智能家居指数（LOF）C(013084) - 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 | 中信保诚中证智能家居指数（LOF）C | 2.73% | 6.66% | -0.23% | -7.23% | -2.24% | 5.99% | 4.66% | 19.21% | 5.12% | -4.62% | -2.67% | 0.79% | 28.97% | -2.89% |
| 智能家居 | 2.95% | 7.09% | -0.10% | -7.26% | -2.51% | 6.05% | 4.84% | 20.51% | 5.58% | -4.79% | -2.73% | 1.09% | 31.86% | ||
| 2024 | 中信保诚中证智能家居指数（LOF）C | -19.84% | 15.13% | 0.06% | 1.97% | -0.88% | -1.27% | -0.23% | -5.52% | 20.46% | 13.77% | -0.54% | 4.24% | 23.41% | -2.28% |
| 智能家居 | -20.79% | 16.44% | 0.26% | 2.00% | -1.15% | -1.57% | -0.26% | -5.95% | 22.03% | 14.86% | -0.47% | 4.66% | 25.69% | ||
| 2023 | 中信保诚中证智能家居指数（LOF）C | 9.80% | 4.29% | 7.38% | -4.08% | 1.61% | 1.22% | -0.83% | -5.89% | -1.65% | 0.42% | 0.10% | -2.46% | 9.17% | -1.97% |
| 智能家居 | 10.65% | 4.72% | 8.08% | -4.27% | 1.61% | 1.21% | -0.88% | -6.26% | -1.64% | 0.73% | 0.16% | -2.23% | 11.14% | ||
| 2022 | 中信保诚中证智能家居指数（LOF）C | -11.46% | 0.19% | -12.60% | -12.49% | 8.10% | 8.90% | -1.89% | -2.57% | -12.26% | 1.39% | 5.10% | -3.79% | -31.32% | 0.81% |
| 智能家居 | -11.95% | 0.37% | -13.17% | -13.15% | 8.39% | 9.35% | -1.98% | -2.70% | -12.81% | 1.55% | 5.60% | -3.63% | -32.12% | ||
| 2021 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -3.45% | -0.45% | 10.94% | -1.83% | -- | -- |
| 智能家居 | -4.46% | -1.59% | -2.59% | 1.81% | 6.45% | 7.64% | 1.00% | -3.76% | -3.41% | -0.28% | 11.76% | -1.04% | 10.63% | ||
| 2020 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | 8.94% | 7.75% | -16.03% | 6.72% | 0.77% | 10.97% | 8.14% | 0.19% | -7.94% | -1.36% | 1.82% | -2.45% | 14.97% | ||
| 2019 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | 1.09% | 25.16% | 12.09% | -6.08% | -7.43% | 1.27% | 2.42% | 2.22% | 5.68% | 1.21% | 0.49% | 10.40% | 55.10% | ||
| 2018 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | -6.68% | 0.27% | 6.00% | -3.41% | -4.43% | -9.70% | -0.66% | -7.34% | -2.98% | -12.83% | 4.03% | -4.41% | -36.00% | ||
| 2017 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | -3.22% | 3.67% | -0.29% | -3.43% | -4.88% | 6.41% | -3.29% | 5.79% | 3.05% | -1.06% | -3.57% | -1.60% | -3.21% | ||
| 2016 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | -28.64% | -5.00% | 16.68% | -3.62% | 1.22% | 5.99% | -3.03% | 2.04% | -2.11% | 1.65% | 1.39% | -9.68% | -26.26% | ||
| 2015 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | 13.14% | 12.96% | 21.90% | 12.30% | 30.43% | -15.13% | -15.84% | -20.03% | -1.46% | 21.66% | 9.97% | 5.07% | 80.57% | ||
| 2014 | 中信保诚中证智能家居指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 智能家居 | -- | -- | -- | -- | -- | -- | -- | -- | 5.36% | 0.56% | 3.93% | -5.42% | 4.14% |