中金中证沪港深优选消费50A (008519.jj ) 优选消费50 (季度) 中金基金管理有限公司申 | 基金经理耿帅军刘重晋基金类型指数型基金成立日期2020-05-18总资产规模 (2026-03-31) 基金净值0.9969元 (2026-05-21) 管理费用率0.80%管托费用率0.10% (2025-12-31) 持仓换手率71.20% (2025-12-31) 成立以来分红再投入年化收益率-0.05% (4868 / 5896) |
| 相关基金: | 主从基金: 中金中证沪港深优选消费50C |
| 备注 (1): | 双击编辑备注 |
中金中证沪港深优选消费50A(008519) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 中金中证沪港深优选消费50A | -0.69% | -4.11% | -4.55% | -1.24% | -5.80% | -- | -- | -- | -- | -- | -- | -- | -15.44% | 0.89% |
| 优选消费50 | -0.63% | -4.65% | -4.35% | -1.32% | -6.45% | -- | -- | -- | -- | -- | -- | -- | -16.34% | ||
| 2025 | 中金中证沪港深优选消费50A | -2.18% | 10.92% | 2.11% | -2.26% | 1.64% | -0.36% | -0.26% | 5.17% | 0.45% | -6.89% | -1.66% | -3.87% | 1.72% | 2.06% |
| 优选消费50 | -2.28% | 11.59% | 2.11% | -2.57% | 1.18% | -0.80% | -0.23% | 5.12% | 0.38% | -7.15% | -1.83% | -4.60% | -0.34% | ||
| 2024 | 中金中证沪港深优选消费50A | -10.84% | 11.81% | 2.57% | 5.41% | -2.46% | -4.00% | -2.32% | 1.96% | 22.60% | -3.89% | -1.20% | 2.46% | 19.88% | -0.91% |
| 优选消费50 | -11.15% | 12.99% | 3.05% | 5.92% | -3.18% | -4.72% | -3.10% | 0.95% | 24.54% | -4.19% | -0.74% | 3.14% | 20.79% | ||
| 2023 | 中金中证沪港深优选消费50A | 6.74% | -4.87% | 1.61% | -5.27% | -6.99% | 5.80% | 8.42% | -6.72% | -4.71% | -1.94% | -2.37% | -3.97% | -14.78% | 1.88% |
| 优选消费50 | 6.73% | -5.30% | 1.78% | -5.51% | -7.33% | 5.29% | 8.92% | -6.69% | -3.51% | -3.35% | -3.09% | -4.34% | -16.67% | ||
| 2022 | 中金中证沪港深优选消费50A | -7.01% | -3.92% | -11.63% | 4.43% | 2.72% | 11.10% | -9.83% | 0.56% | -7.60% | -19.15% | 21.31% | 7.44% | -16.92% | 1.67% |
| 优选消费50 | -6.87% | -5.04% | -12.46% | 4.55% | 3.60% | 11.23% | -10.53% | 0.46% | -8.14% | -19.88% | 22.18% | 7.99% | -18.59% | ||
| 2021 | 中金中证沪港深优选消费50A | 3.07% | -3.99% | -3.86% | 3.74% | 5.67% | -3.05% | -14.75% | -1.19% | 2.71% | 2.48% | -2.09% | 1.08% | -11.29% | 4.65% |
| 优选消费50 | 2.66% | -4.67% | -5.20% | 3.28% | 5.60% | -4.25% | -16.18% | -1.30% | 2.93% | 3.08% | -2.29% | 1.17% | -15.93% | ||
| 2020 | 中金中证沪港深优选消费50A | -- | -- | -- | -- | -- | 4.25% | 16.32% | 7.93% | -3.84% | 5.85% | 1.36% | 13.72% | 53.54% | -7.08% |
| 优选消费50 | -4.13% | -2.37% | -2.02% | 8.19% | 5.62% | 7.43% | 13.95% | 7.71% | -5.25% | 5.77% | 0.99% | 14.87% | 60.62% | ||
| 2019 | 中金中证沪港深优选消费50A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 优选消费50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.99% | 6.76% | 4.64% |