华宝消费龙头C
(009329.jj)消费龙头华宝基金管理有限公司
成立日期2020-04-17
总资产规模
1.34亿 (2024-06-30)
基金类型指数型基金(LOF)当前净值1.0529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3.12%
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华宝消费龙头C(009329) - 历史月度涨跌幅

最后更新于:2024-07-26

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华宝消费龙头C -7.13%10.63%0.81%3.21%-2.73%-6.79%-2.93%-----------5.92%
消费龙头 -7.49%11.31%0.87%3.33%-3.01%-8.60%-3.69%-----------8.37%
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%