招商中证煤炭等权指数C (013596.jj ) 煤炭等权 (半年) 招商基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-09-13总资产规模 (2025-09-30) 基金净值1.9638元 (2025-12-26) 基金经理邓童窦福成管理费用率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-0.16% (4631 / 5465) |
| 相关基金: | 主从基金: 招商中证煤炭等权指数A 、招商中证煤炭等权指数E |
| 备注 (0): | 双击编辑备注 |
招商中证煤炭等权指数C(013596) - 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 | 招商中证煤炭等权指数C | -5.48% | -2.43% | 3.77% | -6.70% | 3.31% | 2.24% | 5.66% | 0.28% | 0.85% | 12.15% | -4.47% | -4.48% | 3.12% | 2.72% |
| 煤炭等权 | -5.88% | -2.45% | 4.01% | -6.95% | 3.34% | 0.98% | 4.75% | 0.17% | 0.88% | 12.81% | -4.87% | -4.67% | 0.41% | ||
| 2024 | 招商中证煤炭等权指数C | -0.61% | 6.08% | -3.63% | 0.32% | 5.95% | -8.83% | -7.29% | -2.04% | 18.42% | -4.64% | 0.72% | 0.61% | 2.32% | 3.24% |
| 煤炭等权 | -0.49% | 6.21% | -3.83% | 0.49% | 5.70% | -10.63% | -8.53% | -2.44% | 19.45% | -4.93% | 0.68% | 0.65% | -0.92% | ||
| 2023 | 招商中证煤炭等权指数C | 6.00% | 3.25% | -5.74% | -0.69% | -5.99% | 2.41% | 3.83% | -3.33% | 8.47% | -2.58% | 7.30% | -1.07% | 11.04% | 5.85% |
| 煤炭等权 | 6.42% | 3.50% | -5.98% | -1.03% | -7.24% | -0.22% | 2.09% | -3.82% | 8.98% | -2.66% | 7.76% | -1.22% | 5.18% | ||
| 2022 | 招商中证煤炭等权指数C | -5.24% | 14.88% | 10.23% | -5.28% | 10.63% | 4.48% | -4.98% | 4.93% | 0.13% | -11.52% | 8.13% | -10.04% | 12.90% | 5.02% |
| 煤炭等权 | -5.41% | 15.73% | 10.03% | -6.30% | 10.99% | 2.56% | -6.68% | 5.21% | 0.19% | -12.26% | 8.70% | -10.49% | 7.88% | ||
| 2021 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -14.77% | -7.14% | 4.94% | -- | -- |
| 煤炭等权 | -12.13% | 5.05% | 4.87% | 6.36% | 4.70% | 5.09% | 3.46% | 30.12% | 5.07% | -15.88% | -7.32% | 5.17% | 31.37% | ||
| 2020 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 煤炭等权 | -7.31% | -6.91% | -3.33% | -1.44% | 0.07% | 1.28% | 13.06% | -0.16% | -2.93% | -0.39% | 19.36% | 9.64% | 19.02% | ||
| 2019 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 煤炭等权 | 2.49% | 16.27% | 5.91% | 6.33% | -9.59% | -2.07% | -2.89% | -5.82% | -0.48% | -2.23% | 0.14% | 4.57% | 10.73% | ||
| 2018 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 煤炭等权 | 3.86% | -5.92% | -9.59% | -4.15% | -3.82% | -3.22% | -1.07% | -4.36% | 0.29% | -2.96% | -4.65% | -6.22% | -35.10% | ||
| 2017 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 煤炭等权 | 1.67% | 3.73% | -2.57% | -6.52% | -5.51% | 9.13% | 18.75% | 3.91% | -1.83% | -9.92% | 1.01% | -2.83% | 6.08% | ||
| 2016 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 煤炭等权 | -14.03% | 2.14% | 3.35% | 6.44% | -8.32% | 2.78% | 6.43% | 7.56% | 2.08% | 7.47% | -2.64% | -6.35% | 4.23% | ||
| 2015 | 招商中证煤炭等权指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 煤炭等权 | -1.65% | 3.52% | 17.37% | 18.47% | 8.82% | 3.69% | -24.56% | -13.17% | -7.00% | 11.05% | 4.26% | 2.71% | 15.73% |