申万菱信中证军工指数C (016209.jj ) 中证军工 (半年) 申万菱信基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2022-07-07总资产规模 (2025-12-31) 基金净值1.4243元 (2026-03-10) 基金经理王赟杰管理费用率1.00%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率5.18% (3793 / 5699) |
| 相关基金: | 主从基金: 申万菱信中证军工指数A |
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申万菱信中证军工指数C(016209) - 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 | 申万菱信中证军工指数C | 5.22% | 6.68% | -2.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.65% | -0.74% |
| 中证军工 | 5.52% | 7.24% | -2.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.39% | ||
| 2025 | 申万菱信中证军工指数C | -5.58% | 2.45% | 1.65% | -2.41% | 4.82% | 8.69% | 3.15% | 10.02% | -5.89% | -2.32% | -2.49% | 16.27% | 29.31% | -2.24% |
| 中证军工 | -5.99% | 2.75% | 1.72% | -2.52% | 5.07% | 9.02% | 3.32% | 10.80% | -5.96% | -2.34% | -2.62% | 17.11% | 31.55% | ||
| 2024 | 申万菱信中证军工指数C | -18.07% | 12.89% | 1.71% | -1.33% | 1.67% | -2.81% | 4.20% | -8.04% | 17.11% | 8.26% | -1.49% | -2.14% | 7.41% | -0.79% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.27% | 8.20% | ||
| 2023 | 申万菱信中证军工指数C | 6.26% | -0.88% | -4.01% | -0.10% | -1.41% | 4.04% | -4.24% | -3.78% | -2.78% | -3.42% | 0.41% | -1.70% | -11.55% | -0.53% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | ||
| 2022 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -1.25% | -4.17% | -4.58% | 11.10% | -5.75% | -5.48% | -10.63% | 15.12% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | ||
| 2021 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | ||
| 2020 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | ||
| 2019 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | ||
| 2018 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | ||
| 2017 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | ||
| 2016 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | ||
| 2015 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | ||
| 2014 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | ||
| 2013 | 申万菱信中证军工指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |