招商中证新能源汽车指数C (013196.jj ) CS新能车 (半年) 招商基金管理有限公司申 | 基金类型指数型基金成立日期2021-08-27总资产规模 (2025-09-30) 基金净值0.8342元 (2026-01-16) 基金经理廖裕舟管理费用率1.00%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率-4.05% (5232 / 5575) |
| 相关基金: | 主从基金: 招商中证新能源汽车指数A |
| 备注 (0): | 双击编辑备注 |
招商中证新能源汽车指数C(013196) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 招商中证新能源汽车指数C | 3.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70% | -0.14% |
| CS新能车 | 3.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85% | ||
| 2025 | 招商中证新能源汽车指数C | -0.48% | 10.75% | -3.25% | -5.57% | -0.21% | 5.40% | 2.36% | 14.89% | 25.81% | -0.23% | -4.60% | 3.77% | 54.75% | -0.66% |
| 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% | 3.69% | 55.41% | ||
| 2024 | 招商中证新能源汽车指数C | -17.18% | 11.78% | 0.25% | 1.09% | -2.15% | -8.60% | -1.41% | -4.51% | 29.48% | -1.41% | 6.46% | -5.88% | 1.03% | 2.20% |
| 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 | 招商中证新能源汽车指数C | 11.27% | -7.96% | -4.74% | -4.98% | -3.10% | 2.76% | 0.02% | -9.65% | -6.09% | -1.81% | -5.54% | 0.25% | -27.17% | 2.23% |
| 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 | 招商中证新能源汽车指数C | -10.10% | 5.50% | -11.67% | -12.72% | 11.97% | 23.18% | -4.75% | -8.76% | -11.29% | -3.60% | 2.60% | -4.41% | -26.50% | 2.57% |
| 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 | 招商中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -2.91% | 10.19% | 0.83% | -10.90% | -- | -- |
| 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 | 招商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 | 招商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 | 招商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 | 招商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 | 招商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 | 招商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 | 招商中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | -7.64% |