工银传媒指数E
(020407.jj ) 中证传媒 (半年) 工银瑞信基金管理有限公司
基金类型指数型基金(LOF)成立日期2024-01-24总资产规模1,112.30万 (2025-09-30) 基金净值1.4911 (2026-01-16) 基金经理张乐涛管理费用率0.50%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率34.37% (679 / 5575)
备注 (0): 双击编辑备注
发表讨论

工银传媒指数E(020407) - 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工银传媒指数E 20.44%----------------------20.44%-1.23%
中证传媒 21.67%----------------------21.67%
2025工银传媒指数E -0.18%5.66%0.25%-2.35%0.36%7.06%2.31%13.18%5.44%-5.89%-0.06%0.53%28.06%0.80%
中证传媒 -0.49%6.06%0.04%-2.45%0.17%7.08%2.18%13.58%5.69%-6.28%-0.22%0.44%27.26%
2024工银传媒指数E --16.34%0.77%-3.27%-6.75%-7.20%-1.65%-1.78%24.66%2.09%7.68%-4.65%----
中证传媒 -13.56%17.38%0.73%-3.46%-7.33%-8.77%-2.18%-2.02%25.99%1.91%8.27%-5.21%5.35%
2023工银传媒指数E ----------------------------
中证传媒 7.68%4.15%25.86%13.66%-4.70%-2.19%-7.95%0.35%-7.75%-6.81%5.03%-4.12%19.57%
2022工银传媒指数E ----------------------------
中证传媒 -15.53%-3.01%-5.12%-11.82%4.13%4.10%-6.05%-0.53%-12.89%-2.92%15.09%1.89%-31.14%
2021工银传媒指数E ----------------------------
中证传媒 1.32%-4.84%-5.27%1.88%3.16%-4.19%-14.31%-1.92%3.05%-0.01%6.03%15.92%-2.10%
2020工银传媒指数E ----------------------------
中证传媒 4.80%1.77%-12.11%6.09%0.21%12.04%3.49%2.45%-6.96%-4.77%-1.20%-4.68%-1.22%
2019工银传媒指数E ----------------------------
中证传媒 -1.46%26.56%8.34%-8.99%-9.98%0.35%-0.71%0.26%2.80%-0.30%-0.27%12.12%26.70%
2018工银传媒指数E ----------------------------
中证传媒 0.52%-2.15%2.45%-6.86%-3.06%-10.08%-3.20%-9.79%-1.62%-9.51%3.03%-3.74%-36.92%
2017工银传媒指数E ----------------------------
中证传媒 -2.45%3.03%-5.67%-4.75%-4.17%2.41%-2.98%3.46%-1.52%-2.13%-4.92%0.94%-17.72%
2016工银传媒指数E ----------------------------
中证传媒 -28.69%-6.55%18.47%-3.04%1.32%-1.08%-1.57%3.66%-4.35%0.15%1.87%-11.39%-32.32%
2015工银传媒指数E ----------------------------
中证传媒 16.71%17.41%15.85%22.84%16.93%-19.31%-10.24%-17.08%1.99%16.31%3.42%0.80%69.35%
2014工银传媒指数E ----------------------------
中证传媒 -------5.60%2.08%5.40%-4.06%7.21%6.17%-2.00%6.12%-2.47%12.50%