前海开源MSCI中国A股消费C (006713.jj)前海开源基金管理有限公司持有人户数1.72万 | 成立日期 | 2019-01-17 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.6834元基金经理黄玥管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率9.19% |
| 相关基金: | 主从基金前海开源MSCI中国A股消费A | ||||
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前海开源MSCI中国A股消费C(006713) - 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 | -9.86% | 9.58% | 2.19% | 1.56% | -2.72% | -7.32% | -3.02% | -2.80% | 21.82% | -9.25% | -0.04% | 0.54% | -3.20% |
| 2023 | 4.33% | -0.05% | -2.38% | -5.26% | -8.89% | 2.08% | 8.25% | -6.02% | -2.45% | -2.44% | 0.05% | -4.22% | -16.78% |
| 2022 | -9.06% | -0.78% | -8.73% | 2.49% | 3.74% | 15.96% | -6.41% | -1.89% | -4.05% | -16.73% | 12.57% | 5.92% | -11.19% |
| 2021 | 3.46% | -2.34% | -4.03% | 4.33% | 5.84% | -2.26% | -13.07% | 1.32% | 5.71% | 3.86% | -2.44% | 2.98% | 1.68% |
| 2020 | -4.17% | 0.39% | 1.43% | 7.09% | 5.14% | 9.84% | 15.90% | 6.27% | -6.13% | 4.11% | 3.10% | 12.64% | 68.72% |
| 2019 | -- | 6.09% | 10.81% | 5.69% | -5.07% | 5.62% | 0.94% | 8.19% | -3.77% | 3.54% | -3.48% | 4.39% | -- |
