中金中证沪港深优选消费50A (008519.jj)优选消费50 (季度) 中金基金管理有限公司持有人户数5,897.00 | 成立日期 | 2020-05-18 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.1634元基金经理刘重晋 、 耿帅军管理费用率0.80%管托费用率0.10%持仓换手率24.41% (2024-06-30) 成立以来分红再投入年化收益率3.34% |
| 相关基金: | 主从基金中金中证沪港深优选消费50C | ||||
| 备注 (0): | 双击编辑备注 |
中金中证沪港深优选消费50A(008519) - 历史月度涨跌幅
最后更新于：2024-12-27
| 年 | 基金名称 | 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 | 中金中证沪港深优选消费50A | -10.84% | 11.81% | 2.57% | 5.41% | -2.46% | -4.00% | -2.32% | 1.96% | 22.60% | -3.89% | -1.20% | 3.11% | 20.65% |
| 优选消费50 | -11.15% | 12.99% | 3.05% | 5.92% | -3.18% | -4.72% | -3.10% | 0.95% | 24.54% | -4.19% | -0.74% | 3.87% | 21.66% | |
| 2023 | 中金中证沪港深优选消费50A | 6.74% | -4.87% | 1.61% | -5.27% | -6.99% | 5.80% | 8.42% | -6.72% | -4.71% | -1.94% | -2.37% | -3.97% | -14.78% |
| 优选消费50 | 6.73% | -5.30% | 1.78% | -5.51% | -7.33% | 5.29% | 8.92% | -6.69% | -3.51% | -3.35% | -3.09% | -4.34% | -16.67% | |
| 2022 | 中金中证沪港深优选消费50A | -7.01% | -3.92% | -11.63% | 4.43% | 2.72% | 11.10% | -9.83% | 0.56% | -7.60% | -19.15% | 21.31% | 7.44% | -16.92% |
| 优选消费50 | -6.87% | -5.04% | -12.46% | 4.55% | 3.60% | 11.23% | -10.53% | 0.46% | -8.14% | -19.88% | 22.18% | 7.99% | -18.59% | |
| 2021 | 中金中证沪港深优选消费50A | 3.07% | -3.99% | -3.86% | 3.74% | 5.67% | -3.05% | -14.75% | -1.19% | 2.71% | 2.48% | -2.09% | 1.08% | -11.29% |
| 优选消费50 | 2.66% | -4.67% | -5.20% | 3.28% | 5.60% | -4.25% | -16.18% | -1.30% | 2.93% | 3.08% | -2.29% | 1.17% | -15.93% | |
| 2020 | 中金中证沪港深优选消费50A | -- | -- | -- | -- | -- | 4.25% | 16.32% | 7.93% | -3.84% | 5.85% | 1.36% | 13.72% | -- |
| 优选消费50 | -4.13% | -2.37% | -2.02% | 8.19% | 5.62% | 7.43% | 13.95% | 7.71% | -5.25% | 5.77% | 0.99% | 14.87% | 60.62% | |
| 2019 | 中金中证沪港深优选消费50A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 优选消费50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.99% | 6.76% | 4.64% |
