泰康港股通大消费指数C (006787.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 (2025-12-31) 基金净值1.0869元 (2026-02-13) 基金经理袁帅管理费用率0.50%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率1.22% (4639 / 5672) |
| 相关基金: | 主从基金: 泰康港股通大消费指数A |
| 备注 (1): | 双击编辑备注 |
泰康港股通大消费指数C(006787) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 泰康港股通大消费指数C | 4.30% | -0.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41% | -- |
| 港股通大消费 | 5.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 2025 | 泰康港股通大消费指数C | 0.69% | 17.10% | 0.97% | -4.19% | 2.84% | -1.41% | 5.02% | 1.97% | 8.16% | -7.81% | -1.38% | -5.45% | 15.15% | -4.48% |
| 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% | -4.87% | 19.63% | ||
| 2024 | 泰康港股通大消费指数C | -17.31% | 14.83% | 0.67% | 3.08% | -4.51% | -3.37% | -1.57% | 3.39% | 26.01% | -4.36% | -2.57% | -1.55% | 6.94% | 1.81% |
| 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C | 4.45% | -9.07% | -0.06% | -2.40% | -7.90% | 5.31% | 10.33% | -8.27% | -6.79% | 0.13% | -5.75% | -3.34% | -22.69% | 2.09% |
| 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C | -9.61% | -3.81% | -9.15% | 6.62% | 2.38% | 9.56% | -7.12% | 0.53% | -12.04% | -15.09% | 27.88% | 2.95% | -13.28% | 12.60% |
| 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C | 5.42% | -3.94% | -2.68% | 2.52% | 3.08% | 4.17% | -13.23% | 3.92% | -5.12% | -0.30% | -4.96% | -5.60% | -16.97% | -1.85% |
| 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C | -1.16% | -3.20% | -9.18% | 10.64% | 8.48% | 8.35% | 6.48% | 8.20% | -3.17% | 2.83% | 3.42% | 10.35% | 47.95% | -13.71% |
| 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C | -- | -- | -- | -- | -9.59% | 6.02% | 0.98% | 0.67% | -1.43% | 8.58% | -3.18% | 4.42% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通大消费 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58% | 6.16% | 6.77% |