中信保诚中证TMT指数（LOF）C (013122.jj ) 中证TMT (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1.1376元 (2025-12-31) 基金经理黄稚HAN YILING管理费用率1.00%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率5.36% (3392 / 5510) |
| 相关基金: | 主从基金: 中信保诚中证TMT指数（LOF）A |
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中信保诚中证TMT指数（LOF）C(013122) - 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TMT指数（LOF）C | 0.02% | 7.34% | -3.99% | -5.80% | -1.23% | 8.54% | 7.03% | 22.75% | 7.23% | -3.22% | -5.92% | 5.84% | 41.33% | -3.15% |
| 中证TMT | 0.13% | 7.88% | -4.08% | -6.12% | -1.38% | 8.70% | 7.46% | 24.25% | 7.73% | -3.42% | -6.16% | 6.27% | 44.48% | ||
| 2024 | 中信保诚中证TMT指数（LOF）C | -19.65% | 18.97% | -1.91% | 0.85% | -2.79% | 1.15% | 1.23% | -6.57% | 21.66% | 7.25% | 2.36% | -0.80% | 16.53% | -2.30% |
| 中证TMT | -20.65% | 20.32% | -1.94% | 1.14% | -3.14% | 0.88% | 1.28% | -6.87% | 23.64% | 7.95% | 2.57% | -0.54% | 18.83% | ||
| 2023 | 中信保诚中证TMT指数（LOF）C | 8.15% | 2.62% | 14.86% | -3.50% | -0.89% | 0.16% | -2.18% | -5.45% | -4.53% | -1.32% | -0.07% | -3.03% | 3.12% | -0.42% |
| 中证TMT | 8.78% | 2.65% | 15.86% | -3.82% | -1.02% | -0.08% | -2.32% | -5.70% | -4.71% | -1.19% | -0.02% | -2.96% | 3.54% | ||
| 2022 | 中信保诚中证TMT指数（LOF）C | -11.03% | 0.17% | -12.67% | -10.22% | 5.16% | 6.74% | -5.21% | -1.54% | -9.23% | 7.58% | 2.04% | -3.50% | -29.63% | 1.23% |
| 中证TMT | -11.64% | 0.29% | -13.27% | -10.69% | 5.12% | 7.09% | -5.55% | -1.83% | -9.67% | 8.16% | 2.25% | -3.40% | -30.86% | ||
| 2021 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -1.75% | -0.07% | 7.56% | 1.56% | -- | -- |
| 中证TMT | -0.69% | -2.56% | -4.69% | 1.56% | 3.93% | 5.79% | 1.55% | -8.44% | -1.75% | 0.06% | 8.13% | 1.88% | 3.69% | ||
| 2020 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | 8.63% | 6.60% | -15.72% | 9.75% | -2.69% | 12.98% | 8.41% | -1.73% | -7.41% | -2.66% | 2.45% | -1.57% | 14.03% | ||
| 2019 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | 0.72% | 30.12% | 11.09% | -6.44% | -9.64% | 2.06% | 2.87% | 2.72% | 5.46% | -0.02% | 1.52% | 9.23% | 55.21% | ||
| 2018 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | -2.74% | 1.21% | 6.05% | -5.47% | -4.45% | -11.51% | -1.10% | -6.68% | -1.81% | -11.25% | 3.51% | -6.13% | -34.79% | ||
| 2017 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | -3.39% | 4.01% | -2.06% | -3.06% | -4.35% | 5.12% | -2.87% | 6.01% | 1.57% | -1.42% | -4.52% | -1.17% | -6.68% | ||
| 2016 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | -28.23% | -5.26% | 15.52% | -3.79% | 1.58% | 3.53% | -1.92% | 2.96% | -2.52% | 1.47% | 1.54% | -9.01% | -26.65% | ||
| 2015 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | 14.90% | 16.00% | 22.38% | 13.40% | 24.68% | -18.17% | -11.85% | -18.80% | -2.39% | 19.29% | 8.40% | 2.98% | 75.60% | ||
| 2014 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | 12.67% | -0.02% | -8.56% | -0.32% | 4.89% | 4.80% | 0.20% | 6.86% | 10.05% | -0.83% | 4.61% | -5.87% | 29.87% | ||
| 2013 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | 6.38% | 7.14% | 2.52% | 1.39% | 19.73% | -8.70% | 13.36% | 7.52% | 14.06% | -12.11% | 9.67% | -4.92% | 65.01% | ||
| 2012 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | -4.77% | 16.18% | -8.88% | 3.94% | 3.23% | -6.37% | -9.01% | 5.07% | 1.16% | -2.94% | -13.59% | 16.12% | -- | ||
| 2011 | 中信保诚中证TMT指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证TMT | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.07% | -11.50% | -- |