国联煤炭C
(016814.jj ) 中证煤炭 (半年) 国联基金管理有限公司
基金类型指数型基金(LOF)成立日期2022-09-28总资产规模1.24亿 (2025-09-30) 基金净值1.7700 (2025-12-19) 基金经理陈薪羽杜超管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-2.66% (4834 / 5460)
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国联煤炭C(016814) - 历史月度涨跌幅

数据选项
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国联煤炭C -6.01%-5.74%2.24%-5.05%2.69%0.50%6.39%0.23%0.93%10.09%-4.30%-3.12%-2.48%4.43%
中证煤炭 -6.63%-5.78%1.99%-5.36%2.76%-1.33%5.08%0.13%0.93%10.51%-4.70%-3.33%-6.91%
2024国联煤炭C 4.16%7.74%-4.43%-0.71%6.50%-6.06%-8.83%-1.34%15.41%-8.75%-1.93%-0.82%-1.84%1.13%
中证煤炭 4.63%8.14%-4.97%0.13%5.72%-8.16%-11.17%-1.67%16.88%-8.45%-0.86%0.17%-2.96%
2023国联煤炭C 5.20%3.01%-4.75%-1.45%-7.47%3.11%2.90%-2.04%8.74%-3.04%7.07%0.11%10.59%7.33%
中证煤炭 5.68%3.27%-5.01%-1.66%-8.98%0.31%-0.63%-2.38%9.63%-3.16%7.71%0.02%3.26%
2022国联煤炭C -------------------11.87%6.48%-9.96%----
中证煤炭 -4.71%16.27%10.17%-4.90%9.73%1.68%-7.06%8.22%1.47%-12.94%7.11%-10.60%10.20%
2021国联煤炭C ----------------------------
中证煤炭 -7.79%5.22%5.88%6.70%4.94%5.21%2.99%30.63%3.22%-15.95%-5.59%7.07%42.81%
2020国联煤炭C ----------------------------
中证煤炭 -7.35%-6.14%-4.68%-1.23%-0.31%-0.27%12.81%0.77%-2.80%-0.06%18.05%1.24%7.42%
2019国联煤炭C ----------------------------
中证煤炭 4.53%14.28%4.20%5.47%-8.84%-0.65%-2.28%-5.50%-0.50%-3.09%-0.89%5.67%10.86%
2018国联煤炭C ----------------------------
中证煤炭 7.07%-6.41%-10.58%-5.31%-3.20%-2.98%-3.49%-4.28%2.98%-2.44%-5.68%-6.63%-34.86%
2017国联煤炭C ----------------------------
中证煤炭 3.82%2.43%-0.28%-5.78%-4.33%8.75%14.87%4.13%-1.89%-8.17%1.74%-1.72%12.00%
2016国联煤炭C ----------------------------
中证煤炭 -12.99%3.45%2.12%7.17%-9.21%2.97%7.09%6.58%0.45%7.65%-1.61%-8.16%2.69%
2015国联煤炭C ----------------------------
中证煤炭 -----------15.80%-22.18%-12.60%-8.57%9.77%2.01%2.32%-40.01%