中金消费升级 (001193.jj)中金基金管理有限公司持有人户数5,604.00 | 成立日期 | 2015-06-24 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.8859元基金经理闫鑫 、 高大亮管理费用率1.20%管托费用率0.20%持仓换手率10.51倍 (2024-06-30) 成立以来分红再投入年化收益率-1.27% |
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中金消费升级(001193) - 历史月度涨跌幅
最后更新于：2024-12-24
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.23% | 9.77% | 3.73% | 0.32% | -3.76% | -5.75% | -1.89% | -2.71% | 15.54% | -4.11% | -1.24% | 2.14% | -2.99% |
| 2023 | 6.20% | 1.36% | -1.30% | -3.57% | -4.33% | 1.42% | 1.50% | -6.38% | -2.47% | -2.45% | 0.01% | -3.46% | -13.23% |
| 2022 | -10.42% | 1.04% | -12.16% | 2.66% | 2.06% | 11.78% | -10.55% | -3.39% | -5.61% | -15.63% | 11.34% | 8.25% | -22.77% |
| 2021 | 1.88% | -4.86% | -1.55% | 4.80% | 3.89% | -2.29% | -15.57% | -6.68% | 3.57% | 1.96% | 1.90% | -0.66% | -14.51% |
| 2020 | -0.46% | 1.16% | 0.34% | 7.22% | 7.05% | 11.08% | 19.14% | 6.64% | -7.92% | 5.07% | 3.22% | 12.89% | 84.49% |
| 2019 | 5.49% | 12.20% | 8.26% | 2.28% | -4.58% | 6.72% | 0.00% | 4.50% | -0.25% | 2.96% | -2.28% | 5.88% | 48.20% |
| 2018 | -3.84% | -5.12% | -3.68% | 0.27% | 7.77% | -5.82% | -4.03% | -8.95% | 2.15% | -12.18% | 3.42% | -3.48% | -30.01% |
| 2017 | -2.31% | 3.31% | -0.57% | -2.99% | -5.34% | 2.26% | -0.74% | 5.80% | 1.40% | 3.34% | -9.24% | 2.21% | -3.81% |
| 2016 | -27.58% | -3.84% | 15.38% | -0.37% | -0.74% | 8.11% | -0.92% | 2.68% | -0.91% | 1.60% | 3.72% | -5.87% | -14.09% |
| 2015 | -- | -- | -- | -- | -- | -- | -8.53% | -7.42% | 0.73% | 7.59% | 8.29% | 4.24% | -- |
