东兴中证消费50A
(009116.jj)CS消费50 (半年) 东兴基金管理有限公司持有人户数1,707.00
成立日期2020-04-22
总资产规模
2,917.48万 (2024-09-30)
基金类型指数型基金当前净值1.1717基金经理李兵伟管理费用率0.70%管托费用率0.20%持仓换手率49.95% (2024-06-30) 成立以来分红再投入年化收益率3.12%
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东兴中证消费50A(009116) - 历史月度涨跌幅

最后更新于:2024-12-10

数据选项
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
2024东兴中证消费50A -4.42%8.81%0.90%3.69%-1.68%-7.10%-3.34%-2.01%21.30%-7.91%0.72%2.82%8.89%
CS消费50 -4.59%9.56%1.07%4.18%-2.54%-8.11%-3.38%-3.06%22.78%-8.61%0.27%3.05%7.04%
2023东兴中证消费50A 5.14%0.14%-3.26%-5.02%-7.99%3.20%6.86%-7.15%-1.50%-2.61%-0.55%-2.55%-15.26%
CS消费50 5.67%0.05%-3.31%-5.42%-8.57%2.38%7.24%-8.03%-1.59%-2.71%-0.36%-2.22%-16.74%
2022东兴中证消费50A -6.30%-2.84%-10.72%3.20%0.32%12.44%-7.70%-1.12%-3.26%-18.86%15.08%8.11%-15.68%
CS消费50 -6.56%-3.04%-11.31%2.96%0.27%12.50%-8.24%-1.73%-3.32%-20.04%16.40%8.43%-17.90%
2021东兴中证消费50A 2.64%-1.65%-4.82%3.56%4.17%-2.25%-15.46%-4.18%10.36%1.77%-3.17%5.22%-6.10%
CS消费50 2.53%-1.29%-5.32%3.49%3.82%-7.84%-17.29%-5.03%9.52%2.00%-2.96%5.30%-14.93%
2020东兴中证消费50A --------3.40%9.45%18.05%4.85%-5.75%3.68%3.48%13.22%--
CS消费50 -4.91%-3.49%-3.18%9.38%6.42%9.03%18.01%5.25%-6.34%4.34%4.03%14.81%63.47%
2019东兴中证消费50A --------------------------
CS消费50 ----4.99%6.93%-4.47%6.69%0.04%4.82%-2.89%3.10%-3.34%6.07%23.19%