广发恒生消费（QDII-ETF） (159699.sz ) 恒生消费指数广发基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2023-08-10总资产规模15.19亿元 (2025-05-12) 基金场内规模15.19亿元 (2025-05-12) 基金净值1.0148元 (2025-05-12) 收盘价格1.0030 (2025-05-13) 收盘价涨跌幅0.60%成交金额1.31亿元折价率0.90%基金经理刘杰管理费用率0.50%管托费用率0.10% (2024-12-31) 持仓换手率83.16% (2024-12-31) 成立以来分红再投入年化收益率0.84% |
| 相关基金: | 联接基金: 广发恒生消费ETF发起式联接（QDII）A 、广发恒生消费ETF发起式联接（QDII）C |
| 备注 (2): | 双击编辑备注 |
广发恒生消费（QDII-ETF）(159699) - 基金对比
最后更新于：2025-05-12
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 | 广发恒生消费（QDII-ETF） - 相对起始点分红再投入收益率 | 恒生消费指数 - 相对起始点收益率 |
|---|---|---|
| 2025-05-12 | 1.48% | -6.88% |
| 2025-05-09 | -0.30% | -8.58% |
| 2025-05-08 | -1.18% | -9.52% |
| 2025-05-07 | -1.04% | -9.39% |
| 2025-05-06 | -0.46% | -8.86% |
| 2025-04-30 | -1.74% | -9.94% |
| 2025-04-29 | -2.06% | -10.27% |
| 2025-04-28 | -2.44% | -10.66% |
| 2025-04-25 | -3.38% | -11.54% |
| 2025-04-24 | -2.71% | -10.95% |
| 2025-04-23 | -2.49% | -10.78% |
| 2025-04-22 | -4.66% | -12.72% |
| 2025-04-21 | -5.21% | -- |
| 2025-04-18 | -5.22% | -- |
| 2025-04-17 | -5.16% | -13.20% |
| 2025-04-16 | -6.12% | -14.20% |
| 2025-04-15 | -4.42% | -12.57% |
| 2025-04-14 | -4.88% | -13.00% |
| 2025-04-11 | -6.82% | -14.82% |
| 2025-04-10 | -6.75% | -14.74% |
| 2025-04-09 | -9.18% | -16.92% |
| 2025-04-08 | -11.16% | -18.70% |
| 2025-04-07 | -13.54% | -20.90% |
| 2025-04-03 | -1.74% | -9.43% |
| 2025-04-02 | 0.62% | -7.14% |
| 2025-04-01 | 0.11% | -7.58% |
| 2025-03-31 | -0.78% | -8.49% |
| 2025-03-28 | 0.51% | -7.28% |
| 2025-03-27 | 1.31% | -6.56% |
| 2025-03-26 | -0.69% | -8.48% |
| 2025-03-25 | -1.96% | -9.75% |
| 2025-03-24 | -0.28% | -8.13% |
| 2025-03-21 | -0.83% | -8.64% |
| 2025-03-20 | 0.75% | -7.18% |
| 2025-03-19 | 3.34% | -4.62% |
| 2025-03-18 | 3.51% | -4.54% |
| 2025-03-17 | 1.59% | -6.37% |
| 2025-03-14 | 0.38% | -7.64% |
| 2025-03-13 | -2.30% | -10.20% |
| 2025-03-12 | -0.95% | -8.78% |
| 2025-03-11 | 0.63% | -7.34% |
| 2025-03-10 | -1.24% | -9.18% |
| 2025-03-07 | 0.30% | -7.80% |
| 2025-03-06 | -0.75% | -8.82% |
| 2025-03-05 | -1.81% | -9.89% |
| 2025-03-04 | -3.40% | -11.41% |
| 2025-03-03 | -4.05% | -12.10% |
| 2025-02-28 | -4.77% | -12.90% |
| 2025-02-27 | -1.98% | -10.35% |
| 2025-02-26 | -3.31% | -11.65% |
