中金MSCI质量A (006341.jj)中金基金管理有限公司持有人户数1.86万 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.6893元基金经理刘重晋 、 耿帅军管理费用率0.70%管托费用率0.10%持仓换手率53.44% (2024-06-30) 成立以来分红再投入年化收益率8.98% |
| 相关基金: | 主从基金中金MSCI质量C | ||||
| 备注 (1): | 双击编辑备注 |
中金MSCI质量A(006341) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -12.30% | 13.43% | -2.85% | -0.06% | -2.64% | -8.62% | -2.09% | -2.97% | 25.39% | -5.15% | 0.48% | 0.45% | -2.00% |
| 2023 | 6.45% | -0.66% | -2.89% | -5.73% | -7.82% | 0.99% | 3.36% | -6.01% | -1.17% | -2.56% | -0.90% | -1.23% | -17.47% |
| 2022 | -11.78% | 0.89% | -11.57% | -2.14% | 1.81% | 14.65% | -9.80% | -0.90% | -3.29% | -9.77% | 10.51% | 2.85% | -20.29% |
| 2021 | 3.18% | -5.37% | -4.52% | 7.84% | 4.29% | 0.29% | -14.36% | -6.63% | 7.19% | 1.65% | 0.91% | 3.80% | -4.04% |
| 2020 | 0.53% | -1.15% | -1.61% | 8.33% | 4.90% | 12.89% | 15.10% | 5.35% | -4.46% | 4.20% | 0.21% | 14.70% | 74.01% |
| 2019 | 6.68% | 13.72% | 10.37% | 2.32% | -4.30% | 7.44% | -0.21% | 5.67% | -0.26% | 2.98% | -1.37% | 6.36% | 60.04% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.72% | -- |
