交银国证新能源指数（LOF）C (013453.jj ) 国证新能 (半年) 交银施罗德基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-09-29总资产规模 (2025-09-30) 基金净值1.2327元 (2026-01-09) 基金经理邵文婷管理费用率1.00%管托费用率0.20% (2025-10-10) 成立以来分红再投入年化收益率-4.50% (5226 / 5560) |
| 相关基金: | 主从基金: 交银国证新能源指数（LOF）A |
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交银国证新能源指数（LOF）C(013453) - 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 | 交银国证新能源指数（LOF）C | 3.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74% | -0.27% |
| 国证新能 | 4.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01% | ||
| 2025 | 交银国证新能源指数（LOF）C | -4.21% | 7.12% | -2.45% | -5.62% | 0.94% | 2.55% | 2.08% | 13.45% | 19.38% | 0.35% | -5.94% | 0.91% | 28.76% | -0.15% |
| 国证新能 | -4.61% | 7.69% | -2.60% | -6.28% | 0.87% | 2.39% | 1.87% | 14.28% | 20.67% | 0.31% | -6.44% | 0.95% | 28.91% | ||
| 2024 | 交银国证新能源指数（LOF）C | -12.17% | 9.73% | 2.34% | 0.18% | -0.25% | -6.86% | 1.29% | -2.45% | 23.69% | 1.79% | -0.52% | -4.65% | 8.32% | 1.79% |
| 国证新能 | -12.82% | 10.40% | 2.40% | -0.24% | -0.38% | -7.94% | 0.91% | -2.69% | 25.52% | 1.49% | -0.66% | -4.93% | 6.53% | ||
| 2023 | 交银国证新能源指数（LOF）C | 10.43% | -7.21% | -4.00% | -3.46% | -4.97% | 3.59% | 0.06% | -8.44% | -6.07% | -5.37% | -7.00% | 0.61% | -28.77% | 2.95% |
| 国证新能 | 11.12% | -7.77% | -4.28% | -3.95% | -5.71% | 3.32% | -0.17% | -9.13% | -6.53% | -5.66% | -7.45% | 0.48% | -31.72% | ||
| 2022 | 交银国证新能源指数（LOF）C | -10.75% | 4.04% | -9.55% | -11.58% | 11.29% | 19.27% | -3.02% | -7.43% | -10.10% | -1.68% | 0.71% | -3.67% | -24.11% | 1.88% |
| 国证新能 | -11.31% | 4.46% | -10.23% | -12.25% | 11.94% | 20.21% | -3.41% | -8.15% | -10.68% | -1.80% | 0.75% | -3.88% | -26.00% | ||
| 2021 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.45% | -1.10% | -7.69% | -- | -- |
| 国证新能 | 1.17% | -5.27% | -7.41% | 9.11% | 10.40% | 14.43% | 11.98% | 5.66% | -5.70% | 12.26% | -1.24% | -8.20% | 38.93% | ||
| 2020 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | 6.37% | 0.14% | -10.97% | 7.78% | 0.94% | 10.37% | 15.90% | -0.40% | 0.75% | 8.22% | 7.01% | 13.24% | 73.65% | ||
| 2019 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | 1.96% | 19.77% | 3.45% | -4.52% | -7.99% | -0.38% | 0.58% | -1.03% | 0.34% | -3.12% | 3.76% | 11.30% | 23.55% | ||
| 2018 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | -5.77% | 0.19% | 1.87% | -7.67% | -1.40% | -10.47% | -1.61% | -9.34% | 3.14% | -11.00% | 8.12% | -4.39% | -33.65% | ||
| 2017 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | -0.83% | 3.68% | 1.01% | -5.82% | -7.07% | 6.84% | 6.69% | 0.49% | 8.26% | -3.29% | -5.44% | 0.03% | 3.11% | ||
| 2016 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | -31.34% | -1.51% | 19.75% | -0.87% | 1.30% | 6.85% | -2.34% | 2.51% | -4.25% | 1.94% | 0.66% | -4.87% | -18.69% | ||
| 2015 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | 10.01% | 7.15% | 18.86% | 16.70% | 18.17% | -14.73% | -15.76% | -11.83% | -2.61% | 16.61% | 9.58% | 4.87% | 59.70% | ||
| 2014 | 交银国证新能源指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证新能 | -- | -- | -- | -- | 4.82% | 5.75% | 10.72% | 3.79% | 7.31% | -1.59% | 3.37% | -3.52% | 34.15% |