中金MSCI质量C (006342.jj)中金基金管理有限公司持有人户数9,346.00 | 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1.6678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%成立以来分红再投入年化收益率8.75% |
| 相关基金: | 主从基金中金MSCI质量A | ||||
| 备注 (1): | 双击编辑备注 |
中金MSCI质量C(006342) - 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 | -12.32% | 13.40% | -2.86% | -0.08% | -2.66% | -8.64% | -2.10% | -2.99% | 25.36% | -5.17% | 0.46% | 0.43% | -2.24% |
| 2023 | 6.43% | -0.68% | -2.90% | -5.75% | -7.85% | 0.97% | 3.34% | -6.03% | -1.19% | -2.59% | -0.91% | -1.25% | -17.68% |
| 2022 | -11.80% | 0.87% | -11.59% | -2.17% | 1.79% | 14.63% | -9.81% | -0.93% | -3.31% | -9.79% | 10.49% | 2.82% | -20.49% |
| 2021 | 3.16% | -5.39% | -4.54% | 7.82% | 4.26% | 0.27% | -14.38% | -6.65% | 7.17% | 1.63% | 0.89% | 3.78% | -4.27% |
| 2020 | 0.52% | -1.19% | -1.62% | 8.31% | 4.88% | 12.87% | 15.07% | 5.33% | -4.48% | 4.18% | 0.18% | 14.68% | 73.58% |
| 2019 | 6.65% | 13.72% | 10.45% | 2.31% | -4.27% | 7.44% | -0.20% | 5.66% | -0.28% | 2.97% | -1.39% | 6.34% | 60.02% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.74% | -- |
