宏利消费红利指数C (008929.jj)消费红利 (年度) 宏利基金管理有限公司持有人户数2.56万 | 成立日期 | 2020-03-26 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.5265元基金经理李婷婷管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率9.33% |
| 相关基金: | 主从基金宏利消费红利指数A | ||||
| 备注 (0): | 双击编辑备注 |
宏利消费红利指数C(008929) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 宏利消费红利指数C | -11.03% | 6.49% | 0.39% | 4.43% | -1.31% | -8.78% | -0.72% | -4.19% | 20.05% | -5.47% | 3.96% | -0.69% | -0.37% |
| 消费红利 | -11.69% | 6.86% | 0.58% | 4.09% | -2.21% | -10.31% | -1.26% | -4.69% | 21.25% | -6.50% | 4.10% | 0.46% | -3.33% | |
| 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% | -- |
