易米国证消费100指数增强发起A (013926.jj)消费100 (半年) 易米基金管理有限公司 | 成立日期 | 2021-11-11 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.8042元持有人户数350.00基金经理贺文奇 、 王磊管理费用率1.20%管托费用率0.05%持仓换手率68.39% (2024-06-30) 成立以来分红再投入年化收益率-7.28% |
| 相关基金: | 主从基金易米国证消费100指数增强发起C | ||||
| 备注 (0): | 双击编辑备注 |
易米国证消费100指数增强发起A(013926) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 易米国证消费100指数增强发起A | -12.70% | 10.61% | -0.18% | 2.92% | -1.38% | -2.54% | -1.72% | -3.32% | 20.57% | -- | -- | -- | 9.22% |
| 消费100 | -14.66% | 14.70% | 0.12% | 2.07% | -2.93% | -1.52% | -1.06% | -5.24% | 23.15% | -- | -- | -- | 10.40% | |
| 2023 | 易米国证消费100指数增强发起A | 7.06% | -3.17% | -0.53% | -4.71% | -5.67% | 2.95% | 2.79% | -5.67% | -2.55% | -0.59% | -2.33% | -1.39% | -13.66% |
| 消费100 | 8.02% | -2.17% | 0.97% | -5.22% | -6.08% | 2.45% | 2.18% | -6.30% | -2.38% | -0.21% | -1.57% | -2.47% | -12.87% | |
| 2022 | 易米国证消费100指数增强发起A | -4.14% | 0.03% | -5.18% | -2.47% | 3.01% | 10.02% | -5.50% | -2.97% | -7.89% | -5.96% | 4.77% | 1.88% | -14.80% |
| 消费100 | -11.78% | 0.50% | -10.64% | -5.10% | 3.74% | 11.34% | -6.83% | -3.45% | -8.29% | -5.55% | 5.93% | 2.40% | -26.60% | |
| 2021 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | -- |
| 消费100 | 2.79% | -3.17% | -7.37% | 5.57% | 2.33% | 0.51% | -8.38% | -5.25% | 0.61% | 3.91% | -1.82% | 1.25% | -9.68% | |
| 2020 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 2.87% | 1.62% | -7.02% | 6.91% | 0.63% | 14.03% | 14.36% | 2.10% | -6.30% | 4.40% | 1.27% | 9.61% | 51.19% | |
| 2019 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 6.03% | 14.32% | 10.12% | 4.03% | -6.38% | 4.83% | 2.44% | 2.96% | -0.90% | 3.67% | -1.78% | 6.32% | 54.20% | |
| 2018 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 5.24% | -5.35% | -1.04% | -3.27% | 10.52% | -6.79% | -4.81% | -9.40% | 4.23% | -15.38% | 3.80% | -4.14% | -25.66% | |
| 2017 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 1.14% | 3.10% | 3.27% | -0.12% | 1.68% | 7.09% | -3.21% | 1.71% | 4.57% | 8.15% | -2.86% | 5.48% | 33.60% | |
| 2016 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -22.58% | -2.50% | 13.61% | -1.83% | 0.16% | 1.42% | 5.54% | 0.40% | -1.61% | 2.32% | 4.30% | -4.68% | -9.30% | |
| 2015 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 5.79% | 6.22% | 14.17% | 13.78% | 9.81% | -7.70% | -11.59% | -9.92% | -5.38% | 10.90% | -1.98% | 7.01% | 29.70% | |
| 2014 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -2.03% | -1.64% | -3.40% | -0.24% | -0.59% | 1.44% | 5.36% | 0.78% | 4.22% | -0.12% | 2.92% | 5.91% | 12.84% | |
| 2013 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | 0.13% | 0.99% | -3.51% | -0.19% | 5.78% | -10.32% | 2.86% | 5.73% | 10.83% | -5.09% | 3.45% | -3.55% | 5.44% | |
| 2012 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -0.34% | 10.76% | -4.37% | 6.40% | 0.55% | -5.39% | -4.70% | -5.73% | 5.79% | -0.77% | -10.54% | 10.62% | -0.28% | |
| 2011 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -3.60% | 7.49% | -3.18% | -1.77% | -3.95% | 4.02% | 3.01% | -2.00% | -10.74% | 4.23% | -3.29% | -10.29% | -19.77% | |
| 2010 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -6.60% | 2.95% | -0.21% | -8.99% | -6.52% | -4.71% | 12.81% | 10.47% | 3.81% | 5.91% | -0.04% | -5.86% | 0.30% | |
| 2009 | 易米国证消费100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费100 | -- | -- | -- | -- | -- | -- | -- | -12.84% | 7.49% | 8.41% | 14.58% | 4.28% | 21.35% |
