永赢消费主题A (006252.jj)永赢基金管理有限公司持有人户数4.96万 | 成立日期 | 2018-11-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6066元基金经理蒋卫华管理费用率1.20%管托费用率0.20%持仓换手率790.75% (2024-06-30) 成立以来分红再投入年化收益率8.05% |
| 相关基金: | 主从基金永赢消费主题C | ||||
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永赢消费主题A(006252) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -13.80% | 15.67% | 0.95% | -0.12% | -5.81% | -2.56% | -5.97% | -3.79% | 15.17% | -4.39% | -2.40% | 1.96% | -8.53% |
| 2023 | 4.98% | -1.12% | -3.01% | -6.55% | -6.90% | -1.09% | -3.58% | -5.68% | -4.25% | -5.02% | -2.77% | -3.23% | -32.59% |
| 2022 | -10.27% | 1.97% | -12.77% | -2.56% | 3.28% | 16.43% | -8.35% | -4.49% | -7.24% | -11.08% | 5.59% | 1.34% | -27.75% |
| 2021 | 8.50% | -0.57% | -4.76% | 8.47% | 5.17% | 2.71% | -2.21% | -1.92% | -3.74% | 2.93% | -2.02% | -1.61% | 10.28% |
| 2020 | 3.50% | 6.24% | -8.84% | 5.72% | -0.46% | 13.05% | 23.07% | 2.67% | 0.08% | 8.54% | 7.06% | 12.30% | 96.79% |
| 2019 | 4.63% | 19.62% | 8.97% | -1.03% | -6.21% | 7.61% | 3.24% | 1.23% | 4.01% | 2.27% | 2.26% | 10.91% | 71.77% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.14% | -- |
