华宝消费龙头C (009329.jj)消费龙头 (半年) 华宝基金管理有限公司持有人户数5.97万 | 成立日期 | 2020-04-17 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值1.2040元基金经理胡洁管理费用率0.75%管托费用率0.10%成立以来分红再投入年化收益率5.85% |
| 相关基金: | 主从基金消费龙头LOF | ||||
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华宝消费龙头C(009329) - 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 | 华宝消费龙头C | -7.13% | 10.63% | 0.81% | 3.21% | -2.73% | -6.79% | -2.13% | -2.14% | 23.88% | -7.65% | 0.39% | 0.91% | 7.59% |
| 消费龙头 | -7.49% | 11.31% | 0.87% | 3.33% | -3.01% | -8.60% | -2.85% | -3.32% | 25.41% | -8.37% | 0.33% | 0.73% | 3.78% | |
| 2023 | 华宝消费龙头C | 5.96% | -0.68% | -3.48% | -4.67% | -6.85% | 4.82% | 5.92% | -5.37% | -1.72% | -3.79% | 0.60% | -2.47% | -12.08% |
| 消费龙头 | 6.37% | -0.94% | -3.63% | -5.14% | -7.54% | 4.26% | 5.90% | -6.40% | -1.92% | -3.99% | 0.65% | -2.96% | -15.33% | |
| 2022 | 华宝消费龙头C | -7.39% | -2.34% | -10.99% | 1.59% | 2.53% | 12.96% | -5.72% | -3.73% | -3.67% | -16.74% | 14.67% | 5.68% | -16.44% |
| 消费龙头 | -7.84% | -2.42% | -11.68% | 1.55% | 2.63% | 12.72% | -6.10% | -4.65% | -3.79% | -17.92% | 15.80% | 5.90% | -19.08% | |
| 2021 | 华宝消费龙头C | 3.38% | -1.04% | -4.88% | 3.69% | 2.79% | -4.83% | -14.33% | -3.59% | 6.30% | 3.49% | -3.27% | 3.46% | -10.25% |
| 消费龙头 | 3.36% | -1.44% | -5.76% | 3.31% | 2.48% | -7.03% | -16.18% | -5.03% | 6.57% | 3.63% | -3.67% | 3.83% | -16.90% | |
| 2020 | 华宝消费龙头C | -- | -- | -- | -- | 5.65% | 11.40% | 21.39% | 5.92% | -3.75% | 4.66% | 4.22% | 12.16% | -- |
| 消费龙头 | -4.05% | -3.56% | -4.15% | 7.98% | 5.46% | 9.48% | 17.17% | 4.96% | -5.20% | 4.36% | 3.97% | 12.53% | 57.40% | |
| 2019 | 华宝消费龙头C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费龙头 | 9.73% | 10.98% | 10.56% | 6.16% | -4.81% | 7.04% | -0.45% | 4.72% | -1.91% | 2.84% | -2.36% | 6.98% | 59.98% | |
| 2018 | 华宝消费龙头C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费龙头 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72% | -0.11% | -0.83% |
