宏利消费红利指数A
(008928.jj)消费红利宏利基金管理有限公司
成立日期2020-03-26
总资产规模
4.72亿 (2024-06-30)
基金类型指数型基金当前净值1.3387基金经理刘欣刘洋管理费用率0.50%管托费用率0.10%持仓换手率98.65% (2023-12-31) 成立以来分红再投入年化收益率6.96%
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宏利消费红利指数A(008928) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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宏利消费红利指数A -11.01%6.50%0.41%4.45%-1.29%-8.76%-3.30%-----------13.44%
消费红利 -11.69%6.86%0.58%4.09%-2.21%-10.31%-3.85%-----------16.69%
2023宏利消费红利指数A 1.70%5.10%-2.72%-5.16%-5.35%0.13%5.36%-5.77%-1.36%-0.80%-0.61%-4.70%-14.00%
消费红利 1.96%5.59%-2.78%-5.12%-6.22%-1.08%5.52%-6.30%-1.62%-0.76%-0.71%-4.43%-15.62%
2022宏利消费红利指数A -8.61%2.98%-3.18%-6.42%6.76%5.29%-2.09%2.29%-8.55%-4.71%8.85%3.61%-5.65%
消费红利 -9.13%3.28%-3.74%-7.73%6.18%5.30%-2.86%2.09%-9.30%-4.86%9.40%3.98%-9.27%
2021宏利消费红利指数A -3.15%-2.03%-1.24%6.64%9.21%-0.81%-9.84%5.81%4.79%0.68%6.75%5.37%22.58%
消费红利 -4.13%-2.58%-2.25%5.72%7.92%-2.90%-12.52%5.22%4.89%0.63%6.92%5.77%11.12%
2020宏利消费红利指数A ------1.06%5.66%9.10%22.88%8.90%-10.16%2.26%3.95%4.45%--
消费红利 -3.39%0.16%8.02%1.54%5.14%7.19%17.73%8.04%-11.86%1.75%3.29%3.72%46.17%
2019宏利消费红利指数A --------------------------
消费红利 3.96%15.32%16.18%4.19%-0.29%0.72%1.78%1.51%-4.13%8.49%-4.43%2.76%53.81%
2018宏利消费红利指数A --------------------------
消费红利 5.89%-8.17%-2.50%-0.78%15.31%-10.11%0.07%-10.23%7.66%-14.10%4.85%1.56%-13.76%
2017宏利消费红利指数A --------------------------
消费红利 1.05%4.62%3.81%-1.15%-0.75%7.04%-0.68%1.06%4.78%6.86%-3.62%5.82%32.11%
2016宏利消费红利指数A --------------------------
消费红利 -20.29%-2.71%17.35%0.01%2.40%3.35%5.55%-1.70%-3.02%4.22%4.91%0.66%6.68%
2015宏利消费红利指数A --------------------------
消费红利 ------12.19%13.81%-5.37%-16.36%-11.40%-6.39%13.20%4.38%9.07%--