招商中证消费龙头指数增强C (011854.jj ) 消费龙头 (半年) 招商基金管理有限公司申 | 基金经理侯昊基金类型指数型基金成立日期2021-05-25总资产规模 (2026-03-31) 基金净值0.7835元 (2026-04-30) 管理费用率1.00%管托费用率0.20% (2025-05-23) 成立以来分红再投入年化收益率-4.83% (5374 / 5854) |
| 相关基金: | 主从基金: 招商中证消费龙头指数增强(011853) |
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招商中证消费龙头指数增强C(011854) - 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 | 招商中证消费龙头指数增强C | -1.30% | 0.22% | -6.01% | 3.21% | -- | -- | -- | -- | -- | -- | -- | -- | -4.03% | 2.96% |
| 消费龙头 | -2.86% | 0.27% | -5.56% | 1.11% | -- | -- | -- | -- | -- | -- | -- | -- | -6.99% | ||
| 2025 | 招商中证消费龙头指数增强C | -2.84% | 0.55% | 2.25% | -1.09% | 1.31% | -1.71% | 1.72% | 8.10% | 1.17% | -2.66% | -1.47% | -0.43% | 4.53% | 7.95% |
| 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% | -1.17% | -3.42% | ||
| 2024 | 招商中证消费龙头指数增强C | -8.00% | 10.72% | 1.10% | 3.58% | -2.58% | -7.05% | -2.43% | -2.39% | 23.89% | -7.44% | 0.46% | 1.80% | 7.89% | 3.72% |
| 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C | 6.41% | -0.81% | -3.26% | -4.67% | -6.30% | 4.29% | 6.04% | -5.79% | -1.99% | -3.72% | 0.61% | -2.73% | -12.24% | 3.09% |
| 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C | -8.30% | -2.83% | -11.79% | 2.40% | 2.45% | 12.43% | -7.35% | -2.07% | -3.83% | -17.31% | 15.59% | 5.38% | -18.52% | 0.56% |
| 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C | -- | -- | -- | -- | -0.03% | -0.39% | -6.52% | -1.78% | 5.81% | 3.68% | -2.68% | 3.72% | 1.24% | 18.14% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 消费龙头 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72% | -0.11% | -0.83% |