富国中证娱乐主题指数增强型（LOF）C (014256.jj ) CS娱乐TI (半年) 富国基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-12-09总资产规模 (2025-12-31) 基金净值0.8988元 (2026-02-13) 基金经理牛志冬管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.22% (3799 / 5672) |
| 相关基金: | 主从基金: 富国中证娱乐主题指数增强型（LOF）A |
| 备注 (0): | 双击编辑备注 |
富国中证娱乐主题指数增强型（LOF）C(014256) - 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 | 富国中证娱乐主题指数增强型（LOF）C | 14.33% | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.48% | -2.47% |
| CS娱乐TI | 16.73% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.95% | ||
| 2025 | 富国中证娱乐主题指数增强型（LOF）C | -0.50% | 1.96% | 2.46% | -0.83% | -0.31% | 6.13% | 1.61% | 8.87% | 3.34% | -6.12% | -1.07% | 2.37% | 18.54% | -3.05% |
| CS娱乐TI | -1.47% | 6.37% | -0.13% | -2.09% | 0.41% | 5.39% | 2.62% | 11.42% | 1.96% | -4.45% | -0.10% | 0.74% | 21.59% | ||
| 2024 | 富国中证娱乐主题指数增强型（LOF）C | -9.22% | 12.39% | 2.84% | -2.54% | -4.87% | -7.64% | -1.85% | 0.09% | 22.79% | -2.10% | 5.30% | -3.62% | 7.69% | 7.64% |
| CS娱乐TI | -13.02% | 13.23% | 1.17% | -3.82% | -6.46% | -9.55% | -0.33% | -2.10% | 25.40% | 0.92% | 5.23% | -5.05% | 0.05% | ||
| 2023 | 富国中证娱乐主题指数增强型（LOF）C | 3.45% | 4.06% | 15.08% | 6.53% | -4.17% | -2.75% | -3.63% | -4.36% | -6.05% | -6.65% | 2.97% | -3.23% | -0.95% | 0.68% |
| CS娱乐TI | 3.68% | 3.52% | 15.83% | 7.73% | -6.18% | -1.98% | -4.03% | -3.81% | -6.06% | -7.56% | 3.89% | -4.11% | -1.63% | ||
| 2022 | 富国中证娱乐主题指数增强型（LOF）C | -10.43% | -3.28% | -6.49% | -5.74% | 3.24% | 8.50% | -6.56% | -0.10% | -8.38% | -7.47% | 15.06% | 2.75% | -19.97% | 2.84% |
| CS娱乐TI | -12.13% | -2.75% | -6.03% | -9.06% | 3.56% | 7.81% | -6.44% | -1.04% | -9.91% | -5.81% | 16.57% | 3.37% | -22.80% | ||
| 2021 | 富国中证娱乐主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS娱乐TI | 0.30% | -0.50% | -1.83% | 2.39% | 2.09% | -5.69% | -15.92% | -0.63% | 4.08% | 1.13% | 1.34% | 14.19% | -1.71% | ||
| 2020 | 富国中证娱乐主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS娱乐TI | 0.89% | -0.90% | -10.98% | 7.49% | 2.07% | 16.55% | 12.88% | -0.36% | -4.96% | -6.27% | 0.68% | 0.19% | 15.03% | ||
| 2019 | 富国中证娱乐主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS娱乐TI | -4.87% | 20.01% | 11.09% | -5.88% | -8.95% | 1.35% | -2.45% | -0.47% | 2.23% | -1.94% | -0.004% | 12.34% | 20.44% | ||
| 2018 | 富国中证娱乐主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS娱乐TI | 1.38% | -2.32% | 0.76% | -6.56% | 1.39% | -11.66% | -3.47% | -9.69% | 0.65% | -11.14% | 5.23% | -1.72% | -32.66% | ||
| 2017 | 富国中证娱乐主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS娱乐TI | -3.37% | 3.54% | -3.32% | -5.41% | -4.26% | 3.35% | -3.20% | 1.68% | -1.24% | -1.43% | -6.87% | -1.62% | -20.52% |