招商中证电池主题ETF联接A (016019.jj ) CS电池 (半年) 招商基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2022-07-12总资产规模 (2025-09-30) 基金净值0.8859元 (2025-12-31) 基金经理许荣漫管理费用率0.50%管托费用率0.10% (2025-07-11) 持仓换手率2.05% (2025-06-30) 成立以来分红再投入年化收益率-3.43% (4971 / 5496) |
| 相关基金: | 主从基金: 招商中证电池主题ETF联接C目标基金: 招商中证电池主题ETF |
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招商中证电池主题ETF联接A(016019) - 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 | 招商中证电池主题ETF联接A | -1.74% | 8.35% | -4.26% | -7.72% | 0.83% | 8.30% | 0.92% | 20.76% | 34.30% | 1.77% | -5.45% | 1.41% | 64.03% | -4.53% |
| CS电池 | -2.07% | 8.91% | -4.76% | -8.55% | 0.55% | 8.30% | 0.75% | 22.10% | 39.98% | 1.09% | -5.50% | 1.29% | 68.55% | ||
| 2024 | 招商中证电池主题ETF联接A | -18.46% | 11.38% | 3.52% | 0.62% | -2.22% | -9.99% | 1.76% | -3.33% | 28.43% | 0.68% | 2.71% | -6.75% | 1.43% | 3.63% |
| CS电池 | -19.61% | 12.08% | 3.74% | 0.26% | -2.76% | -11.20% | 1.67% | -3.70% | 31.46% | -1.14% | 2.51% | -7.35% | -2.20% | ||
| 2023 | 招商中证电池主题ETF联接A | 10.53% | -8.36% | -5.97% | -4.02% | -3.75% | 3.40% | -2.52% | -10.03% | -6.63% | -2.55% | -4.02% | 0.85% | -29.72% | 3.35% |
| CS电池 | 11.19% | -9.02% | -6.61% | -4.61% | -4.34% | 3.15% | -2.76% | -10.91% | -7.27% | -2.70% | -4.33% | 0.65% | -33.08% | ||
| 2022 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -8.47% | -10.18% | -3.27% | 1.02% | -3.11% | -- | -- |
| CS电池 | -11.04% | 3.57% | -12.34% | -20.65% | 13.09% | 27.62% | -0.74% | -9.08% | -11.08% | -3.59% | 0.99% | -3.43% | -30.22% | ||
| 2021 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS电池 | 5.94% | -8.50% | -5.39% | 11.10% | 11.09% | 12.81% | 16.36% | 5.35% | -1.93% | 10.55% | 2.59% | -12.46% | 52.43% | ||
| 2020 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS电池 | 13.69% | 4.03% | -16.68% | 10.81% | 2.59% | 16.99% | 13.93% | -0.75% | 6.42% | 15.47% | 6.59% | 23.87% | 140.43% | ||
| 2019 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS电池 | 1.56% | 18.47% | 4.12% | -3.64% | -8.87% | 0.12% | 3.42% | -3.48% | 2.76% | -2.82% | 7.10% | 15.73% | 36.08% | ||
| 2018 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS电池 | -6.38% | 2.44% | 2.39% | -9.66% | -0.47% | -7.05% | -7.20% | -9.22% | 3.15% | -11.19% | 10.06% | -4.00% | -33.08% | ||
| 2017 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS电池 | -3.78% | 5.78% | 2.09% | -4.69% | -7.11% | 10.22% | 9.42% | -1.50% | 10.27% | -4.89% | -9.03% | -0.52% | 3.71% | ||
| 2016 | 招商中证电池主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS电池 | -- | -0.37% | 22.63% | 3.95% | 4.36% | 11.87% | -7.61% | 1.30% | -4.57% | 4.49% | -2.78% | -6.94% | -- |