景顺长城中证500行业中性低波动指数C
(019359.jj ) 500SNLV (半年) 景顺长城基金管理有限公司
基金类型指数型基金成立日期2023-09-08总资产规模653.91万 (2025-09-30) 基金净值1.6759 (2025-12-26) 基金经理曾理管理费用率0.50%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率9.56% (2392 / 5474)
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景顺长城中证500行业中性低波动指数C(019359) - 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景顺长城中证500行业中性低波动指数C -2.94%1.59%0.58%-3.98%1.07%2.70%4.31%7.61%3.33%0.92%-2.71%4.73%17.90%1.48%
500SNLV -3.19%1.78%0.59%-4.23%0.88%1.93%4.18%8.01%3.42%0.90%-2.93%4.65%16.42%
2024景顺长城中证500行业中性低波动指数C -9.85%10.60%-1.25%3.47%-2.23%-6.45%-0.27%-3.78%19.81%0.55%0.25%0.48%8.50%1.47%
500SNLV -10.51%11.27%-1.29%3.70%-2.69%-7.53%-0.84%-4.16%21.32%0.56%0.24%0.41%7.03%
2023景顺长城中证500行业中性低波动指数C -------------------1.62%0.64%-2.67%----
500SNLV 6.21%3.38%1.93%0.17%-1.14%-1.48%3.70%-5.46%0.09%-1.71%0.63%-2.74%3.10%
2022景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV -7.58%3.53%-4.65%-8.95%5.27%2.14%-2.10%-0.71%-6.82%2.18%6.53%-3.43%-14.94%
2021景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV -3.83%4.21%2.61%3.04%2.68%-0.14%-1.64%9.09%1.69%-4.71%2.23%4.11%20.22%
2020景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV 0.37%-0.12%-4.77%4.62%0.24%6.90%11.87%1.76%-6.48%-1.32%4.22%-2.71%14.01%
2019景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV -0.57%19.61%11.03%-2.61%-7.63%0.40%-0.92%-1.81%0.80%-0.76%-0.97%6.67%22.61%
2018景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV -1.17%-3.28%1.50%-4.47%-0.62%-10.83%-0.04%-6.27%1.23%-7.15%2.02%-2.51%-28.06%
2017景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV 1.50%3.34%-0.80%-0.37%-4.73%4.28%2.01%1.22%2.34%-1.07%-4.14%0.47%3.69%
2016景顺长城中证500行业中性低波动指数C ----------------------------
500SNLV ---6.54%15.33%-1.13%-0.17%3.71%2.55%4.24%-0.64%2.70%1.84%-4.25%17.34%