国联沪港深大消费主题C (005143.jj)国联基金管理有限公司 | 成立日期 | 2017-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5046元基金经理陈荔管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-9.70% |
| 相关基金: | 主从基金国联沪港深大消费主题A | ||||
| 备注 (0): | 双击编辑备注 |
国联沪港深大消费主题C(005143) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -18.70% | 6.90% | 3.61% | 6.51% | -4.41% | -1.29% | -6.07% | -- | -- | -- | -- | -- | -14.99% |
| 2023 | 5.10% | -3.17% | -0.99% | -4.61% | -8.48% | 2.28% | 3.26% | -4.65% | -2.70% | -5.95% | 0.13% | -2.11% | -20.55% |
| 2022 | -12.34% | -0.98% | -10.06% | -2.95% | 0.55% | 8.16% | -8.79% | -2.81% | -11.62% | -10.29% | 38.57% | 4.13% | -16.46% |
| 2021 | 7.57% | -0.50% | -5.50% | 1.65% | -1.04% | -0.04% | -10.18% | 7.69% | -10.46% | 1.04% | -0.44% | -3.47% | -14.47% |
| 2020 | 1.03% | -0.37% | -13.58% | 7.29% | 2.79% | 17.70% | 6.57% | 2.34% | -6.29% | -3.25% | 6.02% | 3.01% | 21.92% |
| 2019 | 3.24% | 5.86% | 3.10% | 0.12% | -7.83% | 2.96% | -0.69% | -1.02% | 0.60% | 4.02% | -1.28% | 6.60% | 15.91% |
| 2018 | 0.16% | -6.67% | -2.28% | -1.38% | 6.15% | -5.50% | -0.24% | -6.77% | -2.65% | -7.22% | 3.15% | -5.20% | -25.77% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | -- |
