金信消费升级股票A (006692.jj)金信基金管理有限公司持有人户数7,117.00 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.5520元基金经理杨超管理费用率1.20%管托费用率0.20%持仓换手率165.49% (2024-06-30) 成立以来分红再投入年化收益率16.40% |
| 相关基金: | 主从基金金信消费升级股票C | ||||
| 备注 (0): | 双击编辑备注 |
金信消费升级股票A(006692) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.39% | 4.86% | 0.97% | 1.10% | 0.27% | -6.75% | 1.01% | -4.66% | 19.52% | -4.29% | 4.55% | 0.56% | 16.39% |
| 2023 | -6.13% | 5.85% | -1.81% | -2.25% | -8.25% | 0.11% | 6.39% | -8.69% | -3.42% | -2.96% | 0.79% | -6.74% | -25.04% |
| 2022 | -8.21% | 5.29% | -9.07% | -11.50% | 10.65% | 13.40% | 5.85% | -3.17% | -3.00% | -4.27% | 9.49% | 5.63% | 7.41% |
| 2021 | -1.69% | -4.82% | -5.83% | 13.56% | 5.76% | 15.89% | 5.88% | -8.21% | -2.46% | -5.29% | 8.50% | -7.79% | 10.16% |
| 2020 | 1.59% | 4.57% | -2.99% | 8.16% | 10.96% | 9.00% | 7.42% | 4.29% | -6.85% | 7.38% | -0.39% | 17.25% | 76.42% |
| 2019 | -- | 1.62% | 9.29% | 0.12% | -4.25% | 6.70% | 1.39% | 7.38% | 1.00% | 7.61% | -2.81% | 2.95% | -- |
