富国中证银行指数C
(013330.jj ) 中证银行 (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2.30亿 (2025-12-31) 基金净值1.7160 (2026-03-12) 基金经理王保合管理费用率1.00%管托费用率0.20% (2025-05-29) 成立以来分红再投入年化收益率6.82% (3337 / 5701)
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富国中证银行指数C(013330) - 历史月度涨跌幅

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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富国中证银行指数C -5.99%-0.24%2.51%-------------------3.87%0.91%
中证银行 -6.76%-0.54%2.68%-------------------4.78%
2025富国中证银行指数C 1.24%-1.10%2.41%-0.12%5.75%5.66%-0.70%-1.64%-6.32%4.02%2.90%-1.33%10.59%3.80%
中证银行 0.30%-1.01%2.58%-0.37%6.05%5.00%-2.04%-1.66%-6.82%4.24%2.89%-1.82%6.79%
2024富国中证银行指数C 5.80%4.01%-0.24%4.49%2.71%-0.51%2.07%-1.66%11.91%-1.51%1.33%6.25%39.62%4.91%
中证银行 6.33%4.37%-0.15%4.91%2.99%-2.07%-1.35%-1.73%12.61%-2.49%1.10%6.76%34.71%
2023富国中证银行指数C 2.78%-3.36%-1.87%4.24%-1.83%-0.34%8.65%-6.01%2.57%-3.72%-2.27%-0.52%-2.53%4.74%
中证银行 3.04%-3.59%-1.84%4.56%-1.98%-2.08%5.44%-6.33%2.70%-3.88%-2.30%-0.53%-7.27%
2022富国中证银行指数C 2.33%0.79%-1.17%-2.21%-3.39%4.52%-5.68%-0.85%-1.63%-9.04%12.52%0.76%-4.51%4.27%
中证银行 2.67%0.97%-1.17%-2.33%-3.74%3.08%-8.93%-1.00%-1.60%-9.49%13.42%0.88%-8.78%
2021富国中证银行指数C ---------------2.36%0.81%2.80%-3.66%0.32%-2.20%2.20%
中证银行 6.00%2.70%1.74%-2.78%4.67%-5.81%-12.72%2.76%0.83%3.15%-3.95%0.52%-4.41%
2020富国中证银行指数C ----------------------------
中证银行 -4.54%-5.90%-5.25%4.18%-2.10%-1.01%0.87%4.72%-3.89%4.00%8.96%-3.12%-4.23%
2019富国中证银行指数C ----------------------------
中证银行 8.34%7.30%0.16%3.73%-5.55%3.41%-0.21%-5.72%3.22%4.39%-1.35%3.97%22.65%
2018富国中证银行指数C ----------------------------
中证银行 12.47%-7.49%-5.98%-1.42%-3.30%-7.41%4.08%-0.92%5.65%-0.71%-3.48%-5.39%-14.69%
2017富国中证银行指数C ----------------------------
中证银行 4.54%0.77%-1.94%-3.69%5.96%1.54%5.40%1.16%-2.25%0.97%2.99%-1.41%14.37%
2016富国中证银行指数C ----------------------------
中证银行 -13.85%-0.73%7.14%1.32%1.29%-2.39%0.73%4.51%-2.18%0.81%4.57%-4.01%-4.35%
2015富国中证银行指数C ----------------------------
中证银行 -10.72%-0.73%10.08%13.15%-5.28%3.60%-11.77%-6.08%-0.26%3.41%2.87%4.29%-0.67%
2014富国中证银行指数C ----------------------------
中证银行 -4.88%-0.57%1.91%1.68%-0.51%0.19%7.72%-4.55%1.33%4.89%15.32%32.21%62.77%
2013富国中证银行指数C ----------------------------
中证银行 14.75%-2.67%-7.74%-0.69%5.28%-15.63%-5.43%6.69%5.51%0.72%-1.75%-5.27%-9.30%
2012富国中证银行指数C ----------------------------
中证银行 6.89%2.68%-5.88%4.38%-5.30%-4.51%-4.17%-0.74%-2.89%1.79%1.24%23.41%14.55%
2011富国中证银行指数C ----------------------------
中证银行 1.40%0.92%6.48%4.03%-4.16%-5.54%-3.63%-0.43%-6.18%8.15%-6.06%1.79%-4.46%
2010富国中证银行指数C ----------------------------
中证银行 -13.30%2.96%5.40%-11.79%-8.46%-5.09%10.43%-5.69%-5.36%11.44%-9.93%-1.34%-29.62%
2009富国中证银行指数C ----------------------------
中证银行 -------------------0.65%1.00%5.39%5.75%