西部利得国企红利指数增强A (501059.sh)国企红利西部利得基金管理有限公司 | 成立日期 | 2018-07-11 | 场内资产规模 总资产规模 | 1,868.29万元 (2024-07-26) (2024-06-30) | 基金类型指数型基金(LOF)最新价格1.8180元当前净值1.8320元基金经理盛丰衍管理费用率1.00%管托费用率0.20%持仓换手率392.62% (2023-12-31) 成立以来分红再投入年化收益率12.16% |
| 相关基金: | 主从基金西部利得国企红利指数增强C | ||||
| 备注 (1): | 双击编辑备注 |
西部利得国企红利指数增强A(501059) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 西部利得国企红利指数增强A | 0.42% | 3.95% | -0.83% | 1.92% | 3.66% | -3.41% | -3.03% | -- | -- | -- | -- | -- | 2.44% |
| 国企红利 | 1.96% | 5.68% | -0.88% | 1.70% | 3.31% | -5.20% | -4.68% | -- | -- | -- | -- | -- | 1.40% | |
| 2023 | 西部利得国企红利指数增强A | 3.89% | 1.78% | -2.52% | 4.16% | -4.42% | -1.72% | 6.18% | -4.43% | -0.02% | -3.44% | 0.98% | -1.10% | -1.31% |
| 国企红利 | 4.22% | 3.21% | -0.52% | 6.11% | -3.92% | -3.27% | 5.47% | -4.11% | 1.28% | -3.74% | 0.52% | -1.35% | 3.17% | |
| 2022 | 西部利得国企红利指数增强A | -2.37% | 5.37% | 2.68% | -1.59% | 3.88% | 3.56% | -3.88% | 2.42% | 0.15% | -6.96% | 11.07% | -6.26% | 6.80% |
| 国企红利 | -1.95% | 5.41% | 2.79% | -2.77% | 1.99% | -0.09% | -4.90% | 0.99% | -2.29% | -5.89% | 13.00% | -5.60% | -0.82% | |
| 2021 | 西部利得国企红利指数增强A | 3.08% | 3.58% | -1.39% | -0.08% | 2.36% | 1.45% | -0.90% | 13.02% | 0.39% | -7.96% | -0.98% | 4.85% | 17.39% |
| 国企红利 | -3.11% | 6.57% | 4.47% | -0.31% | 2.11% | -1.76% | -4.13% | 11.78% | 1.20% | -8.97% | -1.78% | 5.91% | 10.78% | |
| 2020 | 西部利得国企红利指数增强A | -2.87% | -0.65% | -3.55% | 5.08% | -0.03% | 3.82% | 14.69% | 2.95% | -4.08% | 1.75% | 8.40% | -2.44% | 23.71% |
| 国企红利 | -5.21% | -4.91% | -3.91% | 3.34% | -1.95% | 0.65% | 9.54% | 1.82% | -5.12% | 0.30% | 8.82% | -4.62% | -2.68% | |
| 2019 | 西部利得国企红利指数增强A | 3.71% | 10.35% | 7.31% | -0.07% | -4.28% | 0.29% | 0.99% | -1.97% | 1.48% | 1.43% | 0.73% | 7.38% | 29.85% |
| 国企红利 | 4.75% | 10.31% | 7.61% | -0.17% | -5.51% | -0.71% | -1.27% | -4.27% | 0.51% | 0.16% | -0.38% | 6.20% | 17.23% | |
| 2018 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -0.07% | 2.11% | -3.70% | -0.53% | 0.39% | -- |
| 国企红利 | 8.24% | -6.13% | -3.54% | -4.12% | 2.28% | -8.16% | 1.44% | -5.01% | 3.53% | -6.32% | 1.20% | -0.66% | -17.08% | |
| 2017 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企红利 | 4.06% | 2.57% | 1.44% | 0.38% | 3.08% | 3.45% | 1.80% | 0.64% | 0.66% | 2.06% | 0.15% | 0.70% | 23.04% | |
| 2016 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企红利 | -17.99% | -1.65% | 9.49% | -1.10% | 0.07% | -1.10% | 2.38% | 4.84% | -1.71% | 3.21% | 6.24% | -5.92% | -5.93% | |
| 2015 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企红利 | -4.62% | 1.63% | 13.28% | 20.94% | -0.24% | -0.24% | -17.17% | -11.14% | -6.15% | 10.52% | 1.19% | 3.64% | 5.80% | |
| 2014 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企红利 | -5.89% | 0.65% | 0.70% | 0.14% | -0.17% | -0.51% | 7.57% | -0.60% | 6.30% | 3.47% | 11.96% | 28.02% | 59.90% | |
| 2013 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企红利 | 5.06% | -0.76% | -4.29% | -2.04% | 4.77% | -15.24% | 1.12% | 8.22% | 2.29% | -0.04% | 4.08% | -2.85% | -1.77% | |
| 2012 | 西部利得国企红利指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企红利 | -- | -- | -- | -- | -- | -- | -3.61% | -4.41% | 1.48% | -0.58% | -4.63% | 15.31% | 2.24% |
