招商上证消费80ETF联接C (004407.jj)消费80 (半年) 招商基金管理有限公司持有人户数3,317.00 | 成立日期 | 2017-08-18 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.9315元基金经理许荣漫管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.42% |
| 相关基金: | 主从基金招商上证消费80ETF联接A目标基金招商上证消费80ETF | ||||
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招商上证消费80ETF联接C(004407) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 招商上证消费80ETF联接C | -10.66% | 10.42% | -1.50% | 3.49% | -3.98% | -7.07% | -0.54% | -3.33% | 21.81% | -5.95% | 1.54% | 0.58% | 0.95% |
| 消费80 | -11.31% | 11.03% | -1.59% | 3.54% | -4.18% | -8.45% | -0.81% | -3.73% | 23.43% | -6.70% | 1.59% | 0.57% | -1.13% | |
| 2023 | 招商上证消费80ETF联接C | 4.13% | -0.15% | -4.23% | -3.76% | -6.16% | 0.71% | 5.02% | -5.14% | -0.02% | -1.75% | -0.24% | -4.36% | -15.45% |
| 消费80 | 4.49% | -0.16% | -4.47% | -3.94% | -6.64% | -0.29% | 5.17% | -5.68% | 0.01% | -1.67% | -0.15% | -4.82% | -17.37% | |
| 2022 | 招商上证消费80ETF联接C | -10.46% | -0.34% | -7.75% | -2.31% | 2.39% | 12.05% | -6.90% | -2.39% | -5.34% | -9.32% | 10.44% | 3.09% | -18.07% |
| 消费80 | -11.09% | -0.29% | -8.16% | -2.42% | 2.46% | 11.93% | -7.59% | -2.76% | -5.62% | -9.77% | 11.15% | 3.09% | -20.11% | |
| 2021 | 招商上证消费80ETF联接C | 2.41% | -4.22% | -4.23% | 5.43% | 4.71% | -1.03% | -11.42% | -5.47% | 5.62% | 3.22% | -1.46% | 0.56% | -7.16% |
| 消费80 | 2.54% | -4.67% | -4.58% | 5.80% | 4.72% | -1.84% | -12.62% | -6.23% | 5.87% | 3.64% | -1.65% | 0.41% | -9.94% | |
| 2020 | 招商上证消费80ETF联接C | 0.29% | -0.02% | -0.42% | 5.16% | 4.50% | 13.80% | 18.55% | 5.27% | -5.03% | 2.33% | -0.28% | 15.63% | 74.61% |
| 消费80 | -0.89% | -1.36% | -0.44% | 5.31% | 4.08% | 13.15% | 16.37% | 5.10% | -5.60% | 2.46% | -0.52% | 16.57% | 65.57% | |
| 2019 | 招商上证消费80ETF联接C | 2.74% | 12.99% | 6.98% | 3.22% | -6.48% | 5.85% | -1.32% | 6.73% | -1.16% | 2.06% | -1.00% | 4.01% | 38.82% |
| 消费80 | 3.02% | 14.04% | 7.55% | 3.34% | -7.15% | 5.90% | -1.78% | 5.29% | -1.65% | 2.16% | -2.29% | 3.84% | 35.36% | |
| 2018 | 招商上证消费80ETF联接C | 2.39% | -3.56% | 0.64% | -3.48% | 11.61% | -7.05% | -3.75% | -8.55% | 4.63% | -15.98% | 2.89% | -2.56% | -22.81% |
| 消费80 | 2.91% | -3.73% | 0.79% | -3.60% | 12.40% | -8.01% | -4.59% | -9.35% | 5.18% | -17.16% | 3.25% | -2.57% | -24.55% | |
| 2017 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | 4.89% | 6.49% | -3.56% | 4.67% | -- |
| 消费80 | 1.98% | 2.47% | 2.39% | -0.06% | 2.15% | 5.71% | -3.18% | 1.89% | 5.54% | 7.43% | -3.59% | 5.32% | 31.13% | |
| 2016 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | -23.45% | -1.63% | 13.19% | -2.22% | 0.50% | 1.36% | 6.82% | -0.41% | -2.13% | 3.45% | 3.03% | -3.04% | -8.65% | |
| 2015 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | 4.38% | 5.91% | 15.41% | 14.96% | 8.30% | -8.56% | -12.20% | -9.70% | -5.39% | 12.19% | -0.54% | 5.25% | 27.97% | |
| 2014 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | -3.02% | 0.68% | -2.89% | -0.47% | -1.25% | 0.93% | 6.56% | 1.56% | 5.82% | -0.79% | 5.00% | 5.66% | 18.56% | |
| 2013 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | 3.23% | 3.00% | -1.71% | -1.61% | 7.93% | -9.04% | 3.69% | 3.20% | 8.58% | -5.44% | 4.37% | -3.42% | 11.80% | |
| 2012 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | -1.53% | 11.34% | -6.71% | 6.31% | 3.49% | -3.47% | -4.27% | -2.58% | 4.04% | -0.62% | -9.58% | 12.27% | 6.32% | |
| 2011 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | -5.31% | 6.69% | -4.17% | -2.21% | -5.35% | 1.85% | 3.57% | -3.00% | -11.45% | 4.85% | -2.24% | -12.71% | -27.35% | |
| 2010 | 招商上证消费80ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费80 | -- | -- | -- | -- | -2.20% | -9.34% | 12.18% | 10.18% | 4.48% | 5.70% | 4.26% | -6.87% | 17.51% |
