前海开源MSCI中国A股消费A (006712.jj ) 前海开源基金管理有限公司申 | 基金类型指数型基金成立日期2019-01-17总资产规模 (2025-09-30) 基金净值1.6632元 (2025-12-19) 基金经理黄玥管理费用率0.50%管托费用率0.10% (2025-12-10) 持仓换手率35.89% (2025-06-30) 成立以来分红再投入年化收益率7.63% (2657 / 5460) |
| 相关基金: | 主从基金: 前海开源MSCI中国A股消费C |
| 备注 (0): | 双击编辑备注 |
前海开源MSCI中国A股消费A(006712) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.16% | 3.46% | 2.74% | -1.84% | 0.17% | -3.49% | -0.05% | 7.01% | -1.20% | -2.04% | -0.68% | -1.57% | -2.16% |
| 2024 | -9.84% | 9.60% | 2.21% | 1.57% | -2.69% | -7.31% | -3.00% | -2.79% | 21.84% | -9.23% | -0.02% | 0.38% | -3.17% |
| 2023 | 4.35% | -0.03% | -2.36% | -5.25% | -8.87% | 2.10% | 8.27% | -6.00% | -2.44% | -2.42% | 0.07% | -4.21% | -16.61% |
| 2022 | -9.04% | -0.77% | -8.71% | 2.50% | 3.76% | 15.97% | -6.40% | -1.87% | -4.03% | -16.72% | 12.59% | 5.94% | -11.01% |
| 2021 | 3.48% | -2.33% | -4.01% | 4.35% | 5.86% | -2.24% | -13.06% | 1.34% | 5.73% | 3.87% | -2.43% | 3.00% | 1.88% |
| 2020 | -4.16% | 0.41% | 1.44% | 7.11% | 5.16% | 9.86% | 15.91% | 6.29% | -6.11% | 4.13% | 3.12% | 12.66% | 69.06% |
| 2019 | -- | 6.11% | 10.83% | 5.70% | -5.05% | 5.63% | 0.97% | 8.21% | -3.75% | 3.56% | -3.47% | 4.41% | -- |