国联沪港深大消费主题A (005142.jj ) 国联基金管理有限公司申 | 基金类型混合型成立日期2017-11-16总资产规模 (2025-12-31) 基金净值0.9177元 (2026-02-06) 基金经理梁勤之管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率200.03% (2025-06-30) 成立以来分红再投入年化收益率-1.04% (7742 / 9081) |
| 相关基金: | 主从基金: 国联沪港深大消费主题C |
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国联沪港深大消费主题A(005142) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.59% | -4.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52% |
| 2025 | 0.68% | 19.37% | 2.15% | 0.85% | 3.00% | 5.28% | 5.31% | 7.47% | 8.07% | -7.23% | -3.03% | -3.21% | 42.97% |
| 2024 | -18.70% | 6.93% | 3.60% | 6.53% | -4.36% | -1.27% | -3.15% | 1.79% | 18.60% | -1.83% | -2.82% | 4.27% | 5.38% |
| 2023 | 5.12% | -3.16% | -0.98% | -4.58% | -8.50% | 2.31% | 3.27% | -4.64% | -2.69% | -5.93% | 0.16% | -2.09% | -20.39% |
| 2022 | -12.33% | -0.98% | -10.03% | -2.96% | 0.57% | 8.19% | -8.78% | -2.80% | -11.60% | -10.26% | 38.56% | 4.15% | -16.29% |
| 2021 | 7.62% | -0.44% | -5.48% | 1.67% | -1.02% | -0.009% | -10.17% | 7.70% | -10.45% | 1.07% | -0.43% | -3.45% | -14.21% |
| 2020 | 1.04% | -0.36% | -13.56% | 7.30% | 2.82% | 17.73% | 6.60% | 2.38% | -6.25% | -3.25% | 5.55% | 3.04% | 21.71% |
| 2019 | 3.26% | 5.88% | 3.12% | 0.14% | -7.83% | 2.99% | -0.68% | -1.00% | 0.63% | 4.03% | -1.26% | 6.61% | 16.13% |
| 2018 | 0.23% | -6.64% | -2.25% | -1.36% | 6.18% | -5.49% | -0.22% | -6.74% | -2.63% | -7.20% | 3.16% | -5.18% | -25.53% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19% | -- |