前海开源中航军工C (015046.jj ) 军工指数 (半年) 前海开源基金管理有限公司申 | 基金经理黄玥基金类型指数型基金成立日期2022-01-27总资产规模 (2026-03-31) 基金净值1.0630元 (2026-05-22) 管理费用率1.00%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率-0.49% (4955 / 5914) |
| 相关基金: | 主从基金: 前海开源中航军工(164402) |
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前海开源中航军工C(015046) - 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 | 前海开源中航军工C | 7.73% | 5.38% | -14.88% | 2.75% | -1.13% | -- | -- | -- | -- | -- | -- | -- | -1.83% | -0.39% |
| 军工指数 | 8.80% | 5.91% | -15.62% | 3.08% | -1.66% | -- | -- | -- | -- | -- | -- | -- | -1.44% | ||
| 2025 | 前海开源中航军工C | -6.94% | -0.49% | 2.40% | -3.91% | 5.43% | 9.41% | 2.31% | 5.83% | -3.36% | -4.29% | -3.20% | 16.12% | 18.31% | -5.15% |
| 军工指数 | -6.57% | 0.34% | 3.19% | -3.88% | 5.14% | 9.82% | 2.94% | 7.26% | -3.87% | -3.97% | -2.99% | 16.29% | 23.46% | ||
| 2024 | 前海开源中航军工C | -17.39% | 12.30% | 0% | 1.10% | 2.41% | 0.34% | 4.28% | -7.14% | 16.03% | 5.34% | -2.88% | -2.28% | 8.26% | -0.16% |
| 军工指数 | -18.47% | 12.84% | 1.30% | 0.48% | 2.11% | -1.02% | 4.40% | -7.76% | 17.71% | 6.52% | -2.98% | -2.21% | 8.42% | ||
| 2023 | 前海开源中航军工C | 3.74% | -3.41% | -8.08% | 0.67% | -1.00% | 4.73% | -4.12% | -2.12% | -3.55% | -4.91% | -0.35% | -0.98% | -18.34% | -5.31% |
| 军工指数 | 5.64% | -0.03% | -6.52% | -0.33% | -1.48% | 4.62% | -3.63% | -3.39% | -3.63% | -3.85% | 0.26% | -0.87% | -13.03% | ||
| 2022 | 前海开源中航军工C | 0.37% | 4.11% | -9.69% | -11.67% | 11.99% | 9.57% | 1.03% | -3.93% | -0.99% | 10.69% | -8.70% | -4.01% | -4.66% | 22.06% |
| 军工指数 | -20.93% | 5.03% | -10.85% | -13.28% | 12.60% | 9.01% | 1.03% | -4.17% | -2.44% | 12.33% | -8.14% | -4.59% | -26.72% | ||
| 2021 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | -8.31% | -2.25% | -11.67% | -4.72% | 16.20% | 0.73% | 5.15% | 18.99% | -11.82% | 5.14% | 14.05% | -0.35% | 16.40% | ||
| 2020 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | 2.11% | 2.42% | -8.91% | 7.43% | 0.07% | 2.68% | 29.67% | 7.13% | -5.12% | -4.61% | 9.15% | 18.46% | 70.96% | ||
| 2019 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | 4.17% | 20.82% | 8.91% | -7.38% | -3.55% | 1.09% | 3.47% | 3.94% | -3.91% | -3.10% | -1.20% | 5.01% | 28.62% | ||
| 2018 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | -4.26% | -3.12% | 9.19% | -2.34% | -9.16% | -9.90% | 3.64% | -5.17% | 4.10% | -11.36% | 3.63% | -6.55% | -28.91% | ||
| 2017 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | 4.49% | 0.62% | -0.97% | -5.41% | -15.14% | 4.80% | -1.60% | 4.13% | 2.17% | -4.36% | -4.56% | -2.34% | -18.25% | ||
| 2016 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | -24.84% | -6.32% | 16.61% | -5.89% | -1.69% | 6.35% | -0.44% | 2.84% | -5.54% | 2.67% | 0.83% | -5.24% | -23.35% | ||
| 2015 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | 7.02% | 6.32% | 14.94% | 19.58% | 33.38% | -15.55% | -5.44% | -19.44% | -11.68% | 21.35% | -0.19% | -2.19% | 40.38% | ||
| 2014 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | 2.03% | -1.48% | -8.84% | -1.14% | 5.33% | 11.50% | 9.42% | 4.35% | 21.38% | 1.65% | -2.25% | 8.02% | 58.25% | ||
| 2013 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | 14.16% | 4.92% | -4.02% | -4.64% | 15.33% | -14.53% | 6.57% | 7.78% | 5.21% | -3.69% | 17.13% | -7.64% | 36.08% | ||
| 2012 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | -1.20% | 12.01% | -8.03% | 7.77% | -2.70% | -9.02% | -11.03% | -0.47% | 3.42% | -3.61% | -11.28% | 20.12% | -8.66% | ||
| 2011 | 前海开源中航军工C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 军工指数 | -- | -- | -- | -- | -- | -- | -- | -0.52% | -11.45% | 1.36% | -3.91% | -14.50% | -26.64% |