永赢消费主题C (006253.jj ) 永赢基金管理有限公司申 | 基金经理蒋卫华基金类型混合型成立日期2018-11-06总资产规模 (2026-06-30) 基金净值1.6603元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-05-30) 成立以来分红再投入年化收益率6.79% (3320 / 9314) |
| 相关基金: | 主从基金: 永赢消费主题(006252) |
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永赢消费主题C(006253) - 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 | 4.20% | -0.22% | -7.98% | -0.71% | -7.74% | -8.51% | 5.52% | -- | -- | -- | -- | -- | -15.39% |
| 2025 | 1.50% | 0.73% | 3.21% | -0.12% | 0.59% | 2.66% | 3.38% | 11.49% | 8.11% | -7.80% | 1.81% | -2.19% | 24.52% |
| 2024 | -13.82% | 15.66% | 0.93% | -0.14% | -5.82% | -2.58% | -5.98% | -3.81% | 15.15% | -4.42% | -2.40% | 1.36% | -9.24% |
| 2023 | 4.96% | -1.14% | -3.03% | -6.56% | -6.92% | -1.11% | -3.59% | -5.70% | -4.27% | -5.04% | -2.79% | -3.25% | -32.72% |
| 2022 | -10.28% | 1.95% | -12.79% | -2.58% | 3.26% | 16.41% | -8.36% | -4.51% | -7.26% | -11.10% | 5.57% | 1.33% | -27.89% |
| 2021 | 8.49% | -0.58% | -4.78% | 8.46% | 5.16% | 2.69% | -2.22% | -1.94% | -3.76% | 2.91% | -2.03% | -1.63% | 10.06% |
| 2020 | 3.49% | 6.23% | -8.86% | 5.70% | -0.47% | 13.03% | 23.04% | 2.65% | 0.06% | 8.52% | 7.04% | 12.28% | 96.40% |
| 2019 | 4.57% | 19.75% | 9.03% | -1.09% | -6.23% | 7.58% | 3.19% | 1.17% | 3.92% | 2.25% | 2.23% | 10.82% | 71.20% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% | -3.14% | -3.28% |