东兴中证消费50C (009117.jj ) CS消费50 (半年) 东兴基金管理有限公司申 | 基金类型指数型基金成立日期2020-04-22总资产规模 (2025-09-30) 基金净值1.1597元 (2025-12-10) 基金经理李兵伟管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.66% (3926 / 5453) |
| 相关基金: | 主从基金: 东兴中证消费50A |
| 备注 (1): | 双击编辑备注 |
东兴中证消费50C(009117) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 东兴中证消费50C | -3.45% | 0.47% | 2.74% | -0.77% | 1.40% | -3.59% | 1.06% | 6.35% | -1.44% | -0.79% | 0.45% | -1.70% | 0.32% | 2.82% |
| CS消费50 | -3.61% | 0.73% | 3.24% | -1.22% | 1.24% | -5.52% | 0.53% | 6.19% | -1.58% | -0.63% | 0.55% | -1.95% | -2.50% | ||
| 2024 | 东兴中证消费50C | -4.44% | 8.81% | 0.89% | 3.69% | -1.69% | -7.11% | -3.35% | -2.02% | 21.29% | -7.91% | 0.71% | 1.91% | 7.84% | 2.08% |
| 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% | 1.81% | 5.75% | ||
| 2023 | 东兴中证消费50C | 5.12% | 0.14% | -3.27% | -5.02% | -8.00% | 3.19% | 6.85% | -7.16% | -1.51% | -2.61% | -0.56% | -2.56% | -15.35% | 1.39% |
| 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50C | -6.31% | -2.85% | -10.73% | 3.19% | 0.31% | 12.43% | -7.72% | -1.12% | -3.27% | -18.87% | 15.07% | 8.11% | -15.76% | 2.14% |
| 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50C | 2.63% | -1.66% | -4.83% | 3.55% | 4.15% | -2.25% | -15.47% | -4.19% | 10.36% | 1.77% | -3.18% | 5.21% | -6.19% | 8.74% |
| 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50C | -- | -- | -- | -- | 3.40% | 9.43% | 18.05% | 4.84% | -5.76% | 3.68% | 3.47% | 13.21% | -- | -- |
| 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50C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% |