中金MSCI质量A
(006341.jj ) 中金基金管理有限公司
基金类型指数型基金成立日期2018-11-22总资产规模2.59亿 (2025-12-31) 基金净值2.1181 (2026-02-06) 基金经理刘重晋耿帅军管理费用率0.70%管托费用率0.10% (2025-12-05) 持仓换手率38.55% (2025-06-30) 成立以来分红再投入年化收益率10.98% (2336 / 5649)
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中金MSCI质量A(006341) - 历史月度涨跌幅

数据选项
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
20262.78%-2.37%--------------------0.34%
2025-3.38%1.04%0.18%-6.01%1.61%2.84%6.35%17.35%4.82%-0.57%-2.06%3.63%26.82%
2024-12.30%13.43%-2.85%-0.06%-2.64%-8.62%-2.09%-2.97%25.39%-5.15%0.48%-1.02%-3.43%
20236.45%-0.66%-2.89%-5.73%-7.82%0.99%3.36%-6.01%-1.17%-2.56%-0.90%-1.23%-17.47%
2022-11.78%0.89%-11.57%-2.14%1.81%14.65%-9.80%-0.90%-3.29%-9.77%10.51%2.85%-20.29%
20213.18%-5.37%-4.52%7.84%4.29%0.29%-14.36%-6.63%7.19%1.65%0.91%3.80%-4.04%
20200.53%-1.15%-1.61%8.33%4.90%12.89%15.10%5.35%-4.46%4.20%0.21%14.70%74.01%
20196.68%13.72%10.37%2.32%-4.30%7.44%-0.21%5.67%-0.26%2.98%-1.37%6.36%60.04%
2018-----------------------3.72%--