路博迈中证A股指数增强A
(026175.jj ) 中证A股 (月度) 路博迈基金管理(中国)有限公司
基金经理韩羽辰基金类型指数型基金成立日期2026-01-13总资产规模9.73亿 (2026-03-31) 基金净值1.0269 (2026-07-03) 成立以来分红再投入年化收益率2.69% (4204 / 6086)
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路博迈中证A股指数增强A(026175) - 历史月度涨跌幅

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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路博迈中证A股指数增强A -0.09%1.47%-7.65%8.55%0.48%2.02%-1.42%----------2.69%-5.46%
中证A股 5.77%2.21%-8.72%8.55%0.37%2.89%-2.24%----------8.15%
2025路博迈中证A股指数增强A ----------------------------
中证A股 -2.48%4.69%-0.44%-3.29%2.12%4.00%4.31%10.74%2.64%-0.12%-2.28%3.27%24.75%
2024路博迈中证A股指数增强A ----------------------------
中证A股 -12.37%9.73%1.37%1.00%-1.52%-5.78%-0.49%-4.14%22.13%2.00%1.21%-2.00%7.67%
2023路博迈中证A股指数增强A ----------------------------
中证A股 7.45%0.02%-0.83%-1.51%-3.67%0.92%2.06%-5.81%-1.09%-2.28%0.23%-2.15%-7.00%
2022路博迈中证A股指数增强A ----------------------------
中证A股 -9.48%2.80%-7.58%-9.48%5.52%9.18%-3.28%-3.03%-7.69%-2.81%7.92%-2.02%-20.19%
2021路博迈中证A股指数增强A ----------------------------
中证A股 -0.10%0.02%-3.28%2.10%4.80%0.45%-3.65%2.80%-0.73%0.28%2.73%1.40%6.70%
2020路博迈中证A股指数增强A ----------------------------
中证A股 -0.28%0.03%-6.42%5.22%0.32%7.88%12.84%2.12%-6.06%1.00%3.92%3.17%24.61%
2019路博迈中证A股指数增强A ----------------------------
中证A股 2.60%17.92%8.09%-1.51%-6.70%2.83%-0.80%-0.75%0.73%0.85%-1.60%7.51%30.75%
2018路博迈中证A股指数增强A ----------------------------
中证A股 1.41%-4.77%-0.04%-3.84%-0.31%-8.93%-0.38%-6.66%1.20%-9.31%2.22%-4.79%-29.99%
2017路博迈中证A股指数增强A ----------------------------
中证A股 -0.51%3.11%-0.76%-3.16%-3.39%4.27%1.00%2.85%1.06%1.10%-3.11%-0.35%1.78%
2016路博迈中证A股指数增强A ----------------------------
中证A股 -----------------------0.03%-0.03%