汇添富中证主要消费ETF联接A
(000248.jj)中证消费 (半年) 汇添富基金管理股份有限公司持有人户数58.65万
成立日期2015-03-24
总资产规模
42.44亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值2.1190基金经理过蓓蓓管理费用率0.50%管托费用率0.10%持仓换手率0.53% (2024-06-30) 成立以来分红再投入年化收益率7.97%
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汇添富中证主要消费ETF联接A(000248) - 基金对比

最后更新于:2025-01-09

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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比较起始时间为2025-01-09,最多展示50条数据。
日期汇添富中证主要消费ETF联接A - 相对起始点分红再投入收益率中证消费 - 相对起始点收益率
2025-01-09-26.05%-30.47%
2025-01-08-25.85%-30.27%
2025-01-07-25.67%-30.09%
2025-01-06-25.74%-30.16%
2025-01-03-24.81%-29.24%
2025-01-02-24.06%-28.50%
2024-12-31-22.55%-26.98%
2024-12-30-22.14%-26.58%
2024-12-27-21.69%-26.02%
2024-12-26-22.07%-26.39%
2024-12-25-21.85%-26.18%
2024-12-24-21.50%-25.82%
2024-12-23-22.21%-26.55%
2024-12-20-21.83%-26.17%
2024-12-19-21.71%-25.91%
2024-12-18-20.97%-25.16%
2024-12-17-20.85%-25.04%
2024-12-16-20.94%-25.14%
2024-12-13-19.93%-24.13%
2024-12-12-17.95%-22.10%
2024-12-11-19.51%-23.68%
2024-12-10-20.32%-24.50%
2024-12-09-21.67%-25.86%
2024-12-06-21.22%-25.42%
2024-12-05-21.81%-26.00%
2024-12-04-21.46%-25.65%
2024-12-03-20.79%-24.97%
2024-12-02-20.89%-25.08%
2024-11-29-21.56%-25.77%
2024-11-28-22.55%-26.76%
2024-11-27-21.78%-25.98%
2024-11-26-22.62%-26.83%
2024-11-25-23.08%-27.30%
2024-11-22-22.79%-27.02%
2024-11-21-20.32%-24.50%
2024-11-20-20.35%-24.52%
2024-11-19-20.62%-24.80%
2024-11-18-20.55%-24.74%
2024-11-15-19.70%-23.84%
2024-11-14-18.86%-22.99%
2024-11-13-17.73%-21.84%
2024-11-12-17.68%-21.79%
2024-11-11-17.10%-21.20%
2024-11-08-16.50%-20.58%
2024-11-07-14.97%-19.04%
2024-11-06-19.34%-23.44%
2024-11-05-19.13%-23.22%
2024-11-04-20.53%-24.64%
2024-11-01-21.50%-25.62%
2024-10-31-22.09%-26.22%