中金中证沪港深优选消费50C (008520.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0.9121元 (2026-07-03) 管理费用率0.80%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率-1.49% (4914 / 6058) |
| 相关基金: | 主从基金: 中金中证沪港深优选消费50(008519) |
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中金中证沪港深优选消费50C(008520) - 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50C | -0.72% | -4.12% | -4.57% | -1.26% | -6.83% | -8.90% | 3.52% | -- | -- | -- | -- | -- | -21.20% | 1.93% |
| 优选消费50 | -0.63% | -4.65% | -4.35% | -1.32% | -7.58% | -10.40% | 3.80% | -- | -- | -- | -- | -- | -23.13% | ||
| 2025 | 中金中证沪港深优选消费50C | -2.20% | 10.89% | 2.09% | -2.28% | 1.62% | -0.38% | -0.28% | 5.15% | 0.43% | -6.92% | -1.68% | -3.89% | 1.45% | 1.80% |
| 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50C | -10.87% | 11.73% | 2.54% | 5.39% | -2.43% | -4.02% | -2.35% | 1.93% | 22.57% | -4.06% | -1.22% | 2.43% | 19.38% | -1.42% |
| 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50C | 6.72% | -4.89% | 1.59% | -5.29% | -7.01% | 5.79% | 8.40% | -6.75% | -4.73% | -1.96% | -2.39% | -3.99% | -14.99% | 1.68% |
| 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50C | -7.03% | -3.95% | -11.65% | 4.40% | 2.71% | 11.07% | -9.84% | 0.54% | -7.62% | -19.17% | 21.28% | 7.42% | -17.14% | 1.46% |
| 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50C | 3.05% | -4.01% | -3.88% | 3.72% | 5.64% | -3.07% | -14.76% | -1.22% | 2.69% | 2.46% | -2.11% | 1.07% | -11.50% | 4.43% |
| 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50C | -- | -- | -- | -- | -0.010% | 4.23% | 16.29% | 7.90% | -3.86% | 5.83% | 1.34% | 13.69% | 53.30% | -7.32% |
| 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50C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 优选消费50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.99% | 6.76% | 4.64% |