宏利消费红利指数A
(008928.jj ) 消费红利 (年度) 宏利基金管理有限公司
基金类型指数型基金成立日期2020-03-26总资产规模6.83亿 (2025-09-30) 基金净值1.6304 (2025-12-19) 基金经理李婷婷管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率39.14% (2025-06-30) 成立以来分红再投入年化收益率8.90% (2348 / 5465)
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宏利消费红利指数A(008928) - 历史月度涨跌幅

数据选项
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宏利消费红利指数A -4.81%-0.09%1.77%2.19%3.50%-2.63%0.22%8.41%-4.14%1.88%0.36%0.07%6.19%2.03%
消费红利 -5.42%-0.06%1.79%2.04%3.10%-3.84%-0.15%8.67%-4.61%2.03%0.35%0.98%4.16%
2024宏利消费红利指数A -11.01%6.50%0.41%4.45%-1.29%-8.76%-0.69%-4.18%20.08%-5.46%3.98%-1.27%-0.72%4.39%
消费红利 -11.69%6.86%0.58%4.09%-2.21%-10.31%-1.26%-4.69%21.25%-6.50%4.10%-1.40%-5.11%
2023宏利消费红利指数A 1.70%5.10%-2.72%-5.16%-5.35%0.13%5.36%-5.77%-1.36%-0.80%-0.61%-4.70%-14.00%1.63%
消费红利 1.96%5.59%-2.78%-5.12%-6.22%-1.08%5.52%-6.30%-1.62%-0.76%-0.71%-4.43%-15.62%
2022宏利消费红利指数A -8.61%2.98%-3.18%-6.42%6.76%5.29%-2.09%2.29%-8.55%-4.71%8.85%3.61%-5.65%3.62%
消费红利 -9.13%3.28%-3.74%-7.73%6.18%5.30%-2.86%2.09%-9.30%-4.86%9.40%3.98%-9.27%
2021宏利消费红利指数A -3.15%-2.03%-1.24%6.64%9.21%-0.81%-9.84%5.81%4.79%0.68%6.75%5.37%22.58%11.46%
消费红利 -4.13%-2.58%-2.25%5.72%7.92%-2.90%-12.52%5.22%4.89%0.63%6.92%5.77%11.12%
2020宏利消费红利指数A ------1.06%5.66%9.10%22.88%8.90%-10.16%2.26%3.95%4.45%----
消费红利 -3.39%0.16%8.02%1.54%5.14%7.19%17.73%8.04%-11.86%1.75%3.29%3.72%46.17%
2019宏利消费红利指数A ----------------------------
消费红利 3.96%15.32%16.18%4.19%-0.29%0.72%1.78%1.51%-4.13%8.49%-4.43%2.76%53.81%
2018宏利消费红利指数A ----------------------------
消费红利 5.89%-8.17%-2.50%-0.78%15.31%-10.11%0.07%-10.23%7.66%-14.10%4.85%1.56%-13.76%
2017宏利消费红利指数A ----------------------------
消费红利 1.05%4.62%3.81%-1.15%-0.75%7.04%-0.68%1.06%4.78%6.86%-3.62%5.82%32.11%
2016宏利消费红利指数A ----------------------------
消费红利 -20.29%-2.71%17.35%0.01%2.40%3.35%5.55%-1.70%-3.02%4.22%4.91%0.66%6.68%
2015宏利消费红利指数A ----------------------------
消费红利 ------12.19%13.81%-5.37%-16.36%-11.40%-6.39%13.20%4.38%9.07%--