宏利消费红利指数C
(008929.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
2.20亿 (2024-06-30)
基金类型指数型基金当前净值1.3243基金经理刘欣刘洋管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率6.70%
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宏利消费红利指数C(008929) - 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C -11.03%6.49%0.39%4.43%-1.31%-8.78%-3.32%-----------13.56%
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C 1.67%5.08%-2.74%-5.18%-5.36%0.10%5.34%-5.79%-1.38%-0.82%-0.63%-4.72%-14.21%
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C -8.63%2.96%-3.20%-6.44%6.73%5.27%-2.10%2.27%-8.57%-4.73%8.83%3.59%-5.88%
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C -3.17%-2.04%-1.26%6.62%9.19%-0.83%-9.86%5.78%4.77%0.67%6.72%5.35%22.26%
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C ------1.04%5.63%9.09%22.85%8.87%-10.18%2.24%3.92%4.43%--
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
消费红利 ------12.19%13.81%-5.37%-16.36%-11.40%-6.39%13.20%4.38%9.07%--