富国中证煤炭指数C
(013275.jj ) 中证煤炭 (半年) 富国基金管理有限公司
基金类型指数型基金(LOF)成立日期2021-08-19总资产规模15.67亿 (2025-12-31) 基金净值2.0710 (2026-02-13) 基金经理张圣贤管理费用率1.00%管托费用率0.12% (2026-01-19) 成立以来分红再投入年化收益率7.47% (3154 / 5668)
备注 (1): 双击编辑备注
发表讨论

富国中证煤炭指数C(013275) - 历史月度涨跌幅

数据选项
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富国中证煤炭指数C 9.30%0.73%--------------------10.10%-1.38%
中证煤炭 10.05%1.30%--------------------11.48%
2025富国中证煤炭指数C -6.15%-5.53%1.76%-5.03%2.53%0.57%6.16%0.21%0.86%10.10%-4.30%-5.14%-5.24%3.53%
中证煤炭 -6.63%-5.78%1.99%-5.36%2.76%-1.33%5.08%0.13%0.93%10.51%-4.70%-5.26%-8.77%
2024富国中证煤炭指数C 4.22%7.75%-4.66%-0.19%5.75%-6.29%-8.78%-1.37%16.16%-8.26%-0.80%0.15%0.86%3.83%
中证煤炭 4.63%8.14%-4.97%0.13%5.72%-8.16%-11.17%-1.67%16.88%-8.45%-0.86%0.17%-2.96%
2023富国中证煤炭指数C 5.25%3.02%-4.84%-1.73%-7.65%3.16%2.89%-2.13%8.96%-3.16%7.07%0%9.88%6.63%
中证煤炭 5.68%3.27%-5.01%-1.66%-8.98%0.31%-0.63%-2.38%9.63%-3.16%7.71%0.02%3.26%
2022富国中证煤炭指数C -4.64%15.42%9.90%-4.32%9.47%4.02%-4.35%7.62%1.24%-12.07%6.46%-10.18%15.47%5.28%
中证煤炭 -4.71%16.27%10.17%-4.90%9.73%1.68%-7.06%8.22%1.47%-12.94%7.11%-10.60%10.20%
2021富国中证煤炭指数C ----------------0.94%-15.27%-5.45%6.38%----
中证煤炭 -7.79%5.22%5.88%6.70%4.94%5.21%2.99%30.63%3.22%-15.95%-5.59%7.07%42.81%
2020富国中证煤炭指数C ----------------------------
中证煤炭 -7.35%-6.14%-4.68%-1.23%-0.31%-0.27%12.81%0.77%-2.80%-0.06%18.05%1.24%7.42%
2019富国中证煤炭指数C ----------------------------
中证煤炭 4.53%14.28%4.20%5.47%-8.84%-0.65%-2.28%-5.50%-0.50%-3.09%-0.89%5.67%10.86%
2018富国中证煤炭指数C ----------------------------
中证煤炭 7.07%-6.41%-10.58%-5.31%-3.20%-2.98%-3.49%-4.28%2.98%-2.44%-5.68%-6.63%-34.86%
2017富国中证煤炭指数C ----------------------------
中证煤炭 3.82%2.43%-0.28%-5.78%-4.33%8.75%14.87%4.13%-1.89%-8.17%1.74%-1.72%12.00%
2016富国中证煤炭指数C ----------------------------
中证煤炭 -12.99%3.45%2.12%7.17%-9.21%2.97%7.09%6.58%0.45%7.65%-1.61%-8.16%2.69%
2015富国中证煤炭指数C ----------------------------
中证煤炭 -----------15.80%-22.18%-12.60%-8.57%9.77%2.01%2.32%-40.01%