泰康港股通大消费指数A (006786.jj ) 港股通大消费 (半年) 泰康基金管理有限公司申 | 基金类型指数型基金成立日期2019-04-09总资产规模 (2025-09-30) 基金净值1.1055元 (2025-12-23) 基金经理袁帅管理费用率0.50%管托费用率0.10% (2025-12-05) 持仓换手率82.60% (2025-06-30) 成立以来分红再投入年化收益率1.51% (4222 / 5466) |
| 相关基金: | 主从基金: 泰康港股通大消费指数C |
| 备注 (1): | 双击编辑备注 |
泰康港股通大消费指数A(006786) - 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 泰康港股通大消费指数A | 0.73% | 17.04% | 1.00% | -4.15% | 2.85% | -1.39% | 5.05% | 2.00% | 8.21% | -7.78% | -1.36% | -3.09% | 18.31% | -3.92% |
| 港股通大消费 | 1.94% | 17.29% | 1.81% | -4.98% | 4.08% | -1.61% | 5.58% | 2.03% | 8.40% | -8.06% | -1.11% | -2.80% | 22.23% | ||
| 2024 | 泰康港股通大消费指数A | -17.28% | 14.89% | 0.69% | 3.12% | -4.49% | -3.34% | -1.54% | 3.41% | 26.07% | -4.28% | -2.54% | -1.53% | 7.43% | 2.30% |
| 港股通大消费 | -18.40% | 16.02% | 0.90% | 3.24% | -5.32% | -4.30% | -1.81% | 3.64% | 29.51% | -6.07% | -3.25% | -1.77% | 5.12% | ||
| 2023 | 泰康港股通大消费指数A | 4.48% | -9.04% | -0.02% | -2.38% | -7.86% | 5.32% | 10.38% | -8.24% | -6.75% | 0.16% | -5.72% | -3.31% | -22.38% | 2.40% |
| 港股通大消费 | 8.36% | -11.71% | 1.28% | -3.14% | -10.80% | 3.44% | 11.85% | -8.83% | -4.63% | -2.59% | -5.23% | -3.25% | -24.78% | ||
| 2022 | 泰康港股通大消费指数A | -9.58% | -3.78% | -9.13% | 6.66% | 2.41% | 9.58% | -7.08% | 0.57% | -12.01% | -15.07% | 27.92% | 2.98% | -12.94% | 12.94% |
| 港股通大消费 | -8.51% | -4.88% | -10.37% | -2.32% | 1.87% | 9.36% | -7.87% | -1.56% | -15.82% | -16.64% | 29.11% | 6.27% | -25.88% | ||
| 2021 | 泰康港股通大消费指数A | 5.45% | -3.91% | -2.64% | 2.55% | 3.11% | 4.21% | -13.20% | 3.95% | -5.08% | -0.26% | -4.93% | -5.57% | -16.64% | -1.52% |
| 港股通大消费 | 6.67% | -3.71% | -4.32% | 4.27% | 4.94% | 2.91% | -13.91% | 4.22% | -5.66% | 1.18% | -4.83% | -5.89% | -15.13% | ||
| 2020 | 泰康港股通大消费指数A | -1.14% | -3.17% | -9.14% | 10.68% | 8.50% | 8.40% | 6.52% | 8.24% | -3.14% | 2.86% | 3.46% | 10.39% | 48.54% | -13.12% |
| 港股通大消费 | -6.03% | 1.08% | -11.28% | 11.73% | 7.77% | 9.71% | 8.32% | 10.65% | -2.78% | 4.56% | 6.12% | 12.33% | 61.66% | ||
| 2019 | 泰康港股通大消费指数A | -- | -- | -- | -- | -9.56% | 6.06% | 1.01% | 0.70% | -1.40% | 8.62% | -3.14% | 4.46% | -- | -- |
| 港股通大消费 | 8.42% | 5.92% | 3.14% | 4.32% | -13.01% | 5.56% | 1.09% | -2.04% | -1.64% | 9.63% | -3.03% | 5.62% | 24.09% | ||
| 2018 | 泰康港股通大消费指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通大消费 | 5.44% | -0.05% | -1.93% | -1.48% | 7.73% | -8.22% | -6.13% | -3.57% | -5.04% | -13.23% | 5.73% | -5.93% | -25.33% | ||
| 2017 | 泰康港股通大消费指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通大消费 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58% | 6.16% | 6.77% |