招商北证50成份指数发起式C(017518) - 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 | 招商北证50成份指数发起式C | 5.87% | 0.24% | -17.52% | 6.09% | -6.05% | 1.23% | -12.82% | -0.79% | -- | -- | -- | -- | -23.62% | 1.73% |
| 北证50 | 6.33% | 0.36% | -18.79% | 6.55% | -6.46% | 0.57% | -13.42% | -0.73% | -- | -- | -- | -- | -25.34% | ||
| 2025 | 招商北证50成份指数发起式C | 1.54% | 21.97% | -2.14% | 3.72% | 5.42% | 3.11% | -1.59% | 9.92% | -2.95% | 3.22% | -11.70% | 3.48% | 35.28% | -3.51% |
| 北证50 | 1.95% | 23.53% | -2.74% | 4.72% | 5.83% | 2.73% | -1.68% | 10.64% | -2.90% | 3.54% | -12.32% | 3.80% | 38.80% | ||
| 2024 | 招商北证50成份指数发起式C | -21.16% | 9.49% | -6.97% | -3.66% | -4.38% | -7.16% | 1.20% | -8.52% | 30.64% | 37.86% | 1.52% | -17.48% | -4.06% | 0.08% |
| 北证50 | -22.52% | 9.73% | -8.11% | -3.73% | -5.24% | -8.11% | 1.26% | -8.85% | 34.60% | 43.80% | 1.26% | -19.08% | -4.14% | ||
| 2023 | 招商北证50成份指数发起式C | 9.81% | -4.01% | -4.82% | -4.40% | 3.42% | -4.50% | -4.36% | -7.65% | 3.94% | -6.67% | 27.07% | 11.84% | 15.37% | 0.44% |
| 北证50 | 12.84% | -4.76% | -5.31% | -4.79% | 2.87% | -5.00% | -4.63% | -8.29% | 3.98% | -7.11% | 27.54% | 12.65% | 14.92% | ||
| 2022 | 招商北证50成份指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.02% | 8.44% |
| 北证50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.96% | -7.54% | -8.42% |