东兴中证消费50A (009116.jj)CS消费50 (半年) 东兴基金管理有限公司持有人户数1,707.00 | 成立日期 | 2020-04-22 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.1595元基金经理李兵伟管理费用率0.70%管托费用率0.20%持仓换手率49.95% (2024-06-30) 成立以来分红再投入年化收益率3.23% |
| 相关基金: | 主从基金东兴中证消费50C | ||||
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东兴中证消费50A(009116) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 东兴中证消费50A | -4.42% | 8.81% | 0.90% | 3.69% | -1.68% | -7.10% | -3.34% | -2.01% | 21.30% | -7.91% | 0.72% | 1.75% | 7.76% |
| CS消费50 | -4.59% | 9.56% | 1.07% | 4.18% | -2.54% | -8.11% | -3.38% | -3.06% | 22.78% | -8.61% | 0.27% | 1.52% | 5.46% | |
| 2023 | 东兴中证消费50A | 5.14% | 0.14% | -3.26% | -5.02% | -7.99% | 3.20% | 6.86% | -7.15% | -1.50% | -2.61% | -0.55% | -2.55% | -15.26% |
| CS消费50 | 5.67% | 0.05% | -3.31% | -5.42% | -8.57% | 2.38% | 7.24% | -8.03% | -1.59% | -2.71% | -0.36% | -2.22% | -16.74% | |
| 2022 | 东兴中证消费50A | -6.30% | -2.84% | -10.72% | 3.20% | 0.32% | 12.44% | -7.70% | -1.12% | -3.26% | -18.86% | 15.08% | 8.11% | -15.68% |
| CS消费50 | -6.56% | -3.04% | -11.31% | 2.96% | 0.27% | 12.50% | -8.24% | -1.73% | -3.32% | -20.04% | 16.40% | 8.43% | -17.90% | |
| 2021 | 东兴中证消费50A | 2.64% | -1.65% | -4.82% | 3.56% | 4.17% | -2.25% | -15.46% | -4.18% | 10.36% | 1.77% | -3.17% | 5.22% | -6.10% |
| CS消费50 | 2.53% | -1.29% | -5.32% | 3.49% | 3.82% | -7.84% | -17.29% | -5.03% | 9.52% | 2.00% | -2.96% | 5.30% | -14.93% | |
| 2020 | 东兴中证消费50A | -- | -- | -- | -- | 3.40% | 9.45% | 18.05% | 4.85% | -5.75% | 3.68% | 3.48% | 13.22% | -- |
| CS消费50 | -4.91% | -3.49% | -3.18% | 9.38% | 6.42% | 9.03% | 18.01% | 5.25% | -6.34% | 4.34% | 4.03% | 14.81% | 63.47% | |
| 2019 | 东兴中证消费50A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS消费50 | -- | -- | 4.99% | 6.93% | -4.47% | 6.69% | 0.04% | 4.82% | -2.89% | 3.10% | -3.34% | 6.07% | 23.19% |
