方正富邦中证保险C
(018099.jj ) 保险主题 (半年) 方正富邦基金管理有限公司
基金类型指数型基金(LOF)成立日期2023-03-27总资产规模8.22亿 (2025-12-31) 基金净值1.1550 (2026-03-06) 基金经理吴昊管理费用率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16.05% (1739 / 5692)
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方正富邦中证保险C(018099) - 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
2026方正富邦中证保险C 3.02%-6.97%-1.62%-------------------5.71%0.09%
保险主题 3.25%-7.29%-1.60%-------------------5.80%
2025方正富邦中证保险C -3.55%-2.05%1.99%-3.28%6.78%7.44%3.05%3.49%-8.57%6.06%-0.18%9.57%20.93%0.39%
保险主题 -3.97%-2.01%2.29%-3.51%7.26%7.08%2.44%3.57%-9.01%6.02%0.36%10.00%20.53%
2024方正富邦中证保险C 2.54%4.40%-4.34%4.95%3.80%-2.65%6.49%2.07%26.49%-3.21%-2.92%1.71%42.68%-0.09%
保险主题 2.84%4.83%-4.53%5.42%4.12%-2.92%3.96%1.93%28.16%-2.96%-3.12%1.96%42.77%
2023方正富邦中证保险C ------14.21%-6.10%-1.25%11.27%-6.14%-0.12%-4.49%-8.01%-1.93%-4.83%3.43%
保险主题 3.70%-0.12%-3.74%14.89%-6.28%-3.02%10.69%-6.44%-0.05%-5.22%-8.38%-1.97%-8.26%
2022方正富邦中证保险C ----------------------------
保险主题 -2.55%0.66%-7.15%-9.47%-0.32%10.25%-10.13%3.48%-3.02%-10.03%22.29%2.01%-8.27%
2021方正富邦中证保险C ----------------------------
保险主题 -5.83%8.55%-7.20%-4.89%4.39%-8.83%-12.56%-0.08%0.90%0.13%-2.62%1.29%-25.24%
2020方正富邦中证保险C ----------------------------
保险主题 -4.46%-7.77%-9.30%6.92%-5.78%0.55%11.22%5.60%-1.00%2.81%8.46%-3.42%1.37%
2019方正富邦中证保险C ----------------------------
保险主题 8.21%14.10%3.38%6.51%-8.23%7.39%1.47%-3.68%-2.11%2.20%-3.54%6.40%34.46%
2018方正富邦中证保险C ----------------------------
保险主题 1.61%-7.28%-7.33%-4.91%0.59%-6.05%5.48%-2.20%6.88%-5.11%-2.75%-8.31%-26.81%
2017方正富邦中证保险C ----------------------------
保险主题 4.13%-2.15%-0.91%1.02%12.13%6.89%6.95%5.61%-4.56%12.54%2.05%0.08%51.46%
2016方正富邦中证保险C ----------------------------
保险主题 -19.30%-2.27%11.56%0.90%0.49%-2.19%0.16%4.63%-0.07%1.61%6.18%-5.05%-6.40%
2015方正富邦中证保险C ----------------------------
保险主题 --1.18%4.85%8.65%-2.80%-3.31%-16.25%-8.27%-2.89%9.17%2.38%7.92%-2.50%