汇添富中证主要消费ETF (159928.sz ) 中证消费 (半年) 汇添富基金管理股份有限公司 | 基金类型指数型基金(ETF)成立日期2013-08-23总资产规模147.97亿元 (2025-05-09) 基金场内规模147.97亿元 (2025-05-09) 基金净值0.8238元 (2025-05-12) 收盘价格0.8230 (2025-05-12) 收盘价涨跌幅0%成交金额3.02亿元折价率0.10%基金经理过蓓蓓管理费用率0.50%管托费用率0.10% (2025-03-21) 持仓换手率39.84% (2024-12-31) 成立以来分红再投入年化收益率10.72% |
| 相关基金: | 联接基金: 汇添富中证主要消费ETF联接A 、汇添富中证主要消费ETF联接C |
| 备注 (19): | 双击编辑备注 |
汇添富中证主要消费ETF(159928) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 汇添富中证主要消费ETF | -5.36% | 3.05% | 2.07% | 0.61% | 0.67% | -- | -- | -- | -- | -- | -- | -- | 0.83% |
| 中证消费 | -5.80% | 3.12% | 2.12% | 0.56% | 0.69% | -- | -- | -- | -- | -- | -- | -- | 0.46% | |
| 2024 | 汇添富中证主要消费ETF | -10.04% | 10.37% | 1.74% | 1.75% | -1.76% | -9.64% | -1.69% | -5.88% | 24.60% | -8.54% | 0.66% | -1.34% | -4.44% |
| 中证消费 | -10.03% | 10.47% | 1.81% | 1.68% | -1.75% | -10.74% | -2.32% | -6.14% | 24.71% | -8.62% | 0.61% | -1.64% | -6.72% | |
| 2023 | 汇添富中证主要消费ETF | 4.03% | 0.46% | -2.08% | -6.04% | -9.11% | 1.51% | 8.04% | -6.70% | -2.31% | -0.66% | -1.13% | -4.32% | -17.90% |
| 中证消费 | 4.11% | 0.49% | -2.02% | -6.11% | -9.25% | 0.30% | 7.88% | -6.88% | -2.33% | -0.61% | -1.10% | -4.39% | -19.22% | |
| 2022 | 汇添富中证主要消费ETF | -8.65% | 0.20% | -9.24% | 1.21% | 1.55% | 12.01% | -6.96% | 0.52% | -3.45% | -18.02% | 11.73% | 9.12% | -13.68% |
| 中证消费 | -8.60% | 0.25% | -9.23% | 1.05% | 1.45% | 11.35% | -6.99% | 0.46% | -3.46% | -18.07% | 11.81% | 9.05% | -14.45% | |
| 2021 | 汇添富中证主要消费ETF | 1.77% | -1.93% | -6.75% | 6.13% | 3.70% | -5.65% | -18.24% | -2.74% | 11.87% | 4.74% | -1.12% | 3.91% | -7.48% |
| 中证消费 | 1.79% | -1.89% | -6.76% | 6.11% | 3.55% | -6.03% | -18.54% | -2.87% | 11.91% | 4.80% | -1.09% | 4.17% | -8.09% | |
| 2020 | 汇添富中证主要消费ETF | -4.15% | 1.51% | 4.76% | 6.35% | 3.20% | 10.02% | 19.35% | 9.82% | -10.55% | 3.63% | 1.26% | 13.99% | 72.58% |
| 中证消费 | -4.23% | 1.42% | 4.80% | 6.31% | 3.01% | 9.05% | 18.93% | 9.76% | -10.64% | 3.66% | 1.18% | 14.43% | 70.16% | |
| 2019 | 汇添富中证主要消费ETF | 8.18% | 14.09% | 15.58% | 7.02% | -2.14% | 5.84% | 0.53% | 6.62% | -5.12% | 4.75% | -4.25% | 3.12% | 66.30% |
| 中证消费 | 8.23% | 14.23% | 15.68% | 6.60% | -2.33% | 5.33% | 0.54% | 6.46% | -5.14% | 4.74% | -4.28% | 3.19% | 64.72% | |
| 2018 | 汇添富中证主要消费ETF | 5.52% | -7.37% | -5.30% | -0.83% | 13.97% | -7.74% | -1.48% | -10.19% | 7.59% | -20.44% | 6.57% | -0.15% | -22.20% |
| 中证消费 | 5.52% | -7.34% | -5.27% | -0.98% | 13.90% | -8.32% | -1.94% | -10.22% | 7.65% | -20.50% | 6.63% | -0.05% | -23.09% | |
| 2017 | 汇添富中证主要消费ETF | 1.49% | 4.29% | 3.57% | 0.62% | 2.33% | 8.48% | 0.95% | 3.54% | 6.72% | 9.30% | -3.02% | 10.19% | 59.52% |
| 中证消费 | 1.45% | 4.42% | 3.47% | 0.34% | 1.22% | 8.19% | 0.62% | 3.35% | 6.65% | 9.30% | -3.11% | 10.26% | 55.98% | |
| 2016 | 汇添富中证主要消费ETF | -19.09% | -0.71% | 13.96% | -0.98% | 2.80% | 4.11% | 6.27% | -1.18% | -3.18% | 4.31% | 1.84% | -2.50% | 2.16% |
| 中证消费 | -19.15% | -0.68% | 14.06% | -1.14% | 2.38% | 3.64% | 5.76% | -1.18% | -3.26% | 4.39% | 1.90% | -2.60% | 0.64% | |
| 2015 | 汇添富中证主要消费ETF | 1.57% | 4.00% | 14.78% | 14.22% | 9.50% | -5.04% | -10.82% | -9.72% | -7.74% | 10.68% | -0.57% | 5.82% | 24.58% |
| 中证消费 | 1.67% | 4.08% | 14.92% | 14.44% | 9.66% | -4.84% | -11.04% | -9.67% | -7.30% | 10.96% | -0.67% | 6.07% | 26.49% | |
| 2014 | 汇添富中证主要消费ETF | -8.03% | 1.52% | -1.12% | 1.50% | -1.90% | 0.67% | 9.37% | 1.25% | 4.67% | -2.89% | 3.12% | 7.96% | 15.94% |
| 中证消费 | -8.00% | 1.60% | -1.04% | 1.33% | -2.05% | 0.14% | 8.83% | 1.18% | 4.72% | -2.98% | 3.16% | 8.22% | 14.83% | |
| 2013 | 汇添富中证主要消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | 2.04% | -3.49% | 3.22% | -2.41% | -- |
| 中证消费 | -0.23% | 3.00% | -3.88% | -3.60% | 7.33% | -9.57% | 1.61% | 3.49% | 6.80% | -3.58% | 3.36% | -2.37% | 0.97% | |
| 2012 | 汇添富中证主要消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -3.12% | 11.97% | -4.69% | 7.17% | 0.77% | -1.65% | -2.60% | -5.10% | 3.44% | -1.02% | -13.49% | 9.29% | -1.75% | |
| 2011 | 汇添富中证主要消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -6.60% | 6.04% | -4.34% | -2.42% | -1.78% | 1.74% | 6.98% | 1.47% | -11.80% | 5.16% | 2.09% | -14.79% | -19.08% | |
| 2010 | 汇添富中证主要消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -1.61% | 2.29% | -2.03% | -3.40% | -3.63% | -7.18% | 10.76% | 11.58% | 6.27% | 3.13% | 6.91% | -4.64% | 17.66% | |
| 2009 | 汇添富中证主要消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -- | -- | -- | -- | -- | -- | 9.04% | -8.86% | 2.92% | 8.25% | 17.53% | 2.21% | 33.01% |
