汇添富中证沪港深消费龙头指数发起A (013129.jj)SHS消费龙头汇添富基金管理股份有限公司 | 成立日期 | 2021-10-26 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.6344元基金经理董瑾管理费用率0.50%管托费用率0.10%持仓换手率71.69% (2023-12-31) 成立以来分红再投入年化收益率-15.20% |
| 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 | ||||
| 备注 (0): | 双击编辑备注 |
汇添富中证沪港深消费龙头指数发起A(013129) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 汇添富中证沪港深消费龙头指数发起A | -8.42% | 10.64% | 4.65% | 4.33% | -3.27% | -6.48% | -7.28% | -- | -- | -- | -- | -- | -7.21% |
| SHS消费龙头 | -8.69% | 11.57% | 5.34% | 4.90% | -4.12% | -8.26% | -5.52% | -- | -- | -- | -- | -- | -6.44% | |
| 2023 | 汇添富中证沪港深消费龙头指数发起A | 4.91% | -3.60% | -0.97% | -4.83% | -8.61% | 4.63% | 7.34% | -6.39% | -3.16% | -2.23% | -3.26% | -2.24% | -18.00% |
| SHS消费龙头 | 5.21% | -3.99% | -1.04% | -5.20% | -9.41% | 4.22% | 7.80% | -7.08% | -2.64% | -3.14% | -3.96% | -2.47% | -20.82% | |
| 2022 | 汇添富中证沪港深消费龙头指数发起A | -7.66% | -3.21% | -10.47% | 2.02% | 0.83% | 11.32% | -7.44% | 0.89% | -5.00% | -18.27% | 17.70% | 6.35% | -16.83% |
| SHS消费龙头 | -7.67% | -4.25% | -11.68% | 2.15% | 0.96% | 11.48% | -8.09% | 0.89% | -5.74% | -19.00% | 19.01% | 6.59% | -19.39% | |
| 2021 | 汇添富中证沪港深消费龙头指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.95% | 2.45% | -- |
| SHS消费龙头 | 4.68% | -2.39% | -6.41% | 2.99% | 2.24% | -3.97% | -17.36% | 1.71% | 4.41% | 1.75% | -3.34% | 2.89% | -14.13% | |
| 2020 | 汇添富中证沪港深消费龙头指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS消费龙头 | -4.69% | -2.31% | -5.30% | 10.25% | 9.72% | 9.32% | 14.43% | 8.57% | -5.36% | 4.83% | 3.48% | 12.05% | 66.65% | |
| 2019 | 汇添富中证沪港深消费龙头指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS消费龙头 | 9.23% | 9.67% | 9.03% | 7.69% | -7.02% | 8.34% | -0.17% | 3.46% | -2.42% | 4.05% | -2.92% | 6.72% | 53.93% | |
| 2018 | 汇添富中证沪港深消费龙头指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS消费龙头 | 8.74% | -5.31% | -4.44% | -2.71% | 11.45% | -5.97% | -3.22% | -9.28% | 3.18% | -15.45% | 5.62% | -1.36% | -19.95% | |
| 2017 | 汇添富中证沪港深消费龙头指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS消费龙头 | 2.85% | 3.87% | 5.94% | 1.14% | 3.15% | 8.87% | -1.18% | 3.85% | 4.87% | 10.08% | -1.17% | 6.89% | 60.89% | |
| 2016 | 汇添富中证沪港深消费龙头指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS消费龙头 | -- | -1.07% | 10.22% | -0.57% | 0.96% | 1.50% | 5.54% | 0.13% | -0.22% | 2.12% | 5.58% | -5.10% | -- |
