汇添富中证沪港深消费龙头指数发起C (013130.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500.00 | 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0.7192元基金经理 -- 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-10.41% |
| 相关基金: | 主从基金汇添富中证沪港深消费龙头指数发起A | ||||
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汇添富中证沪港深消费龙头指数发起C(013130) - 历史月度涨跌幅
最后更新于：2024-10-25
| 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C | -8.44% | 10.73% | 4.61% | 4.33% | -3.30% | -6.50% | -4.19% | -1.95% | 20.98% | -6.98% | -- | -- | 5.76% |
| SHS消费龙头 | -8.69% | 11.57% | 5.34% | 4.90% | -4.12% | -8.26% | -5.52% | -3.17% | 23.93% | -9.31% | 0.53% | 1.44% | 3.84% | |
| 2023 | 汇添富中证沪港深消费龙头指数发起C | 4.87% | -3.61% | -1.00% | -4.83% | -8.63% | 4.59% | 7.34% | -6.42% | -3.18% | -2.23% | -3.28% | -2.27% | -18.20% |
| 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C | -7.67% | -3.23% | -10.49% | 2.00% | 0.82% | 11.29% | -7.46% | 0.87% | -5.02% | -18.28% | 17.67% | 6.33% | -17.04% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.97% | 2.42% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | -- |
