招商中证消费龙头指数增强A (011853.jj ) 消费龙头 (半年) 招商基金管理有限公司申 | 基金类型指数型基金成立日期2021-05-25总资产规模 (2025-09-30) 基金净值0.8349元 (2025-12-19) 基金经理侯昊管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率154.99% (2025-06-30) 成立以来分红再投入年化收益率-3.87% (4944 / 5460) |
| 相关基金: | 主从基金: 招商中证消费龙头指数增强C |
| 备注 (2): | 双击编辑备注 |
招商中证消费龙头指数增强A(011853) - 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 | 招商中证消费龙头指数增强A | -2.81% | 0.58% | 2.30% | -1.07% | 1.34% | -1.67% | 1.75% | 8.14% | 1.20% | -2.62% | -1.43% | -- | 5.36% | 8.22% |
| 消费龙头 | -3.37% | -0.03% | 2.06% | -1.23% | 0.58% | -4.35% | 0.50% | 7.69% | 1.74% | -3.55% | -1.77% | -0.59% | -2.85% | ||
| 2024 | 招商中证消费龙头指数增强A | -7.96% | 10.75% | 1.11% | 3.62% | -2.53% | -7.01% | -2.41% | -2.34% | 23.93% | -7.41% | 0.49% | 1.84% | 8.33% | 4.16% |
| 消费龙头 | -7.49% | 11.31% | 0.87% | 3.33% | -3.01% | -8.60% | -2.85% | -3.32% | 25.41% | -8.37% | 0.33% | 1.11% | 4.17% | ||
| 2023 | 招商中证消费龙头指数增强A | 6.46% | -0.78% | -3.23% | -4.63% | -6.28% | 4.34% | 6.07% | -5.75% | -1.96% | -3.70% | 0.66% | -2.70% | -11.89% | 3.45% |
| 消费龙头 | 6.37% | -0.94% | -3.63% | -5.14% | -7.54% | 4.26% | 5.90% | -6.40% | -1.92% | -3.99% | 0.65% | -2.96% | -15.33% | ||
| 2022 | 招商中证消费龙头指数增强A | -8.26% | -2.80% | -11.76% | 2.42% | 2.49% | 12.47% | -7.32% | -2.04% | -3.79% | -17.29% | 15.64% | 5.41% | -18.19% | 0.89% |
| 消费龙头 | -7.84% | -2.42% | -11.68% | 1.55% | 2.63% | 12.72% | -6.10% | -4.65% | -3.79% | -17.92% | 15.80% | 5.90% | -19.08% | ||
| 2021 | 招商中证消费龙头指数增强A | -- | -- | -- | -- | -- | -0.35% | -6.48% | -1.75% | 5.85% | 3.71% | -2.64% | 3.74% | -- | -- |
| 消费龙头 | 3.36% | -1.44% | -5.76% | 3.31% | 2.48% | -7.03% | -16.18% | -5.03% | 6.57% | 3.63% | -3.67% | 3.83% | -16.90% | ||
| 2020 | 招商中证消费龙头指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费龙头 | -4.05% | -3.56% | -4.15% | 7.98% | 5.46% | 9.48% | 17.17% | 4.96% | -5.20% | 4.36% | 3.97% | 12.53% | 57.40% | ||
| 2019 | 招商中证消费龙头指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费龙头 | 9.73% | 10.98% | 10.56% | 6.16% | -4.81% | 7.04% | -0.45% | 4.72% | -1.91% | 2.84% | -2.36% | 6.98% | 59.98% | ||
| 2018 | 招商中证消费龙头指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费龙头 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72% | -0.11% | -0.83% |