汇添富中证沪港深消费龙头指数发起A (013129.jj)SHS消费龙头 (半年) 汇添富基金管理股份有限公司持有人户数438.00 | 成立日期 | 2021-10-26 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.7238元基金经理 -- 管理费用率0.50%管托费用率0.10%持仓换手率85.32% (2024-06-30) 成立以来分红再投入年化收益率-10.22% |
| 相关基金: | 主从基金汇添富中证沪港深消费龙头指数发起C | ||||
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汇添富中证沪港深消费龙头指数发起A(013129) - 基金对比
最后更新于：2024-10-25
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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| 日期 | 汇添富中证沪港深消费龙头指数发起A - 相对起始点分红再投入收益率 | SHS消费龙头 - 相对起始点收益率 |
|---|---|---|
| 2024-10-25 | -13.34% | -17.81% |
| 2024-10-24 | -13.70% | -18.23% |
| 2024-10-23 | -12.58% | -17.07% |
| 2024-10-22 | -13.03% | -17.53% |
| 2024-10-21 | -14.52% | -19.03% |
| 2024-10-18 | -14.04% | -18.60% |
| 2024-10-17 | -16.50% | -21.11% |
| 2024-10-16 | -14.86% | -19.36% |
| 2024-10-15 | -13.73% | -18.15% |
| 2024-10-14 | -11.02% | -15.35% |
| 2024-10-11 | -11.23% | -15.59% |
| 2024-10-10 | -9.55% | -13.85% |
| 2024-10-09 | -11.91% | -16.32% |
| 2024-10-08 | -5.83% | -10.02% |
| 2024-09-30 | -6.85% | -11.35% |
| 2024-09-27 | -12.22% | -17.37% |
| 2024-09-26 | -16.10% | -21.53% |
| 2024-09-25 | -21.72% | -27.19% |
| 2024-09-24 | -22.41% | -27.91% |
| 2024-09-23 | -25.32% | -30.82% |
| 2024-09-20 | -25.63% | -31.18% |
| 2024-09-19 | -26.16% | -31.74% |
| 2024-09-18 | -27.45% | -33.00% |
| 2024-09-13 | -27.68% | -33.25% |
| 2024-09-12 | -27.29% | -32.84% |
| 2024-09-11 | -26.28% | -31.84% |
| 2024-09-10 | -26.48% | -31.99% |
| 2024-09-09 | -26.29% | -31.78% |
| 2024-09-06 | -24.93% | -30.36% |
| 2024-09-05 | -24.17% | -29.60% |
| 2024-09-04 | -24.08% | -29.49% |
| 2024-09-03 | -23.73% | -29.13% |
| 2024-09-02 | -24.69% | -30.09% |
| 2024-08-30 | -23.02% | -28.47% |
| 2024-08-29 | -24.60% | -30.05% |
| 2024-08-28 | -25.35% | -30.76% |
| 2024-08-27 | -23.91% | -28.94% |
| 2024-08-26 | -23.49% | -28.52% |
| 2024-08-23 | -23.64% | -28.69% |
| 2024-08-22 | -24.26% | -29.18% |
| 2024-08-21 | -24.38% | -29.32% |
| 2024-08-20 | -24.14% | -29.07% |
| 2024-08-19 | -23.78% | -28.71% |
| 2024-08-16 | -23.67% | -28.56% |
| 2024-08-15 | -23.99% | -28.80% |
| 2024-08-14 | -23.95% | -28.76% |
| 2024-08-13 | -23.22% | -27.98% |
| 2024-08-12 | -22.82% | -27.57% |
| 2024-08-09 | -22.98% | -27.74% |
| 2024-08-08 | -22.74% | -27.53% |
