国联沪港深大消费主题C (005143.jj ) 国联基金管理有限公司申 | 基金经理梁勤之基金类型混合型成立日期2017-11-16总资产规模 (2026-03-31) 基金净值0.8064元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-06-20) 成立以来分红再投入年化收益率-2.50% (8190 / 9180) |
| 相关基金: | 主从基金: 国联沪港深大消费主题(005142) |
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国联沪港深大消费主题C(005143) - 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 | 6.58% | -7.61% | -13.74% | 6.55% | 0.10% | -- | -- | -- | -- | -- | -- | -- | -9.40% |
| 2025 | 0.66% | 19.37% | 2.14% | 0.84% | 2.99% | 5.27% | 5.28% | 7.47% | 8.04% | -7.25% | -3.04% | -3.24% | 42.71% |
| 2024 | -18.70% | 6.90% | 3.61% | 6.51% | -4.41% | -1.29% | -3.16% | 1.79% | 18.56% | -1.93% | -2.84% | 4.26% | 5.07% |
| 2023 | 5.10% | -3.17% | -0.99% | -4.61% | -8.48% | 2.28% | 3.26% | -4.65% | -2.70% | -5.95% | 0.13% | -2.11% | -20.55% |
| 2022 | -12.34% | -0.98% | -10.06% | -2.95% | 0.55% | 8.16% | -8.79% | -2.81% | -11.62% | -10.29% | 38.57% | 4.13% | -16.46% |
| 2021 | 7.57% | -0.50% | -5.50% | 1.65% | -1.04% | -0.04% | -10.18% | 7.69% | -10.46% | 1.04% | -0.44% | -3.47% | -14.47% |
| 2020 | 1.03% | -0.37% | -13.58% | 7.29% | 2.79% | 17.70% | 6.57% | 2.34% | -6.29% | -3.25% | 6.02% | 3.01% | 21.92% |
| 2019 | 3.24% | 5.86% | 3.10% | 0.12% | -7.83% | 2.96% | -0.69% | -1.02% | 0.60% | 4.02% | -1.28% | 6.60% | 15.91% |
| 2018 | 0.16% | -6.67% | -2.28% | -1.38% | 6.15% | -5.50% | -0.24% | -6.77% | -2.65% | -7.22% | 3.15% | -5.20% | -25.77% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -0.22% | -0.32% |