易方达中证港股通消费主题ETF联接发起式A (018103.jj ) 港股通消费 (半年) 申 | 基金经理刘树荣基金类型指数型基金(ETF,联接型)成立日期2023-03-20总资产规模 (2026-03-31) 基金净值1.0946元 (2026-05-22) 管理费用率0.15%管托费用率0.05% (2026-05-19) 成立以来分红再投入年化收益率2.89% (942 / 1490) |
| 相关基金: | 主从基金: 易方达中证港股通消费主题ETF联接发起式C目标基金: 易方达中证港股通消费主题ETF(513070) |
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易方达中证港股通消费主题ETF联接发起式A(018103) - 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 | 易方达中证港股通消费主题ETF联接发起式A | 4.23% | 2.10% | -12.82% | -0.11% | -5.02% | -- | -- | -- | -- | -- | -- | -- | -11.97% | -2.26% |
| 港股通消费 | 5.79% | 3.42% | -13.33% | 1.09% | -5.81% | -- | -- | -- | -- | -- | -- | -- | -9.72% | ||
| 2025 | 易方达中证港股通消费主题ETF联接发起式A | 0.41% | 20.11% | 0.02% | -4.40% | 1.99% | 0.96% | 0.74% | 1.73% | 8.89% | -6.51% | -0.83% | -4.62% | 17.17% | -3.31% |
| 港股通消费 | 1.53% | 20.50% | 0.45% | -5.23% | 3.34% | 1.06% | 0.92% | 1.71% | 7.78% | -6.82% | -0.60% | -3.34% | 20.48% | ||
| 2024 | 易方达中证港股通消费主题ETF联接发起式A | -15.12% | 12.61% | 4.90% | 6.50% | -2.32% | -2.43% | -2.71% | 3.74% | 21.76% | -1.22% | -1.96% | 1.28% | 22.67% | -2.55% |
| 港股通消费 | -16.69% | 13.91% | -- | -- | -2.86% | -3.30% | -2.87% | 4.05% | 27.52% | -2.93% | -2.35% | 1.78% | 25.22% | ||
| 2023 | 易方达中证港股通消费主题ETF联接发起式A | -- | -- | 3.26% | -4.93% | -6.99% | 7.92% | 9.99% | -7.50% | -7.07% | -1.63% | -2.60% | -3.07% | -13.48% | 6.41% |
| 港股通消费 | 8.95% | -11.48% | 5.55% | -6.45% | -9.98% | 5.85% | 11.95% | -8.44% | -4.98% | -4.78% | -1.93% | -2.94% | -19.89% | ||
| 2022 | 易方达中证港股通消费主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通消费 | -4.91% | -5.85% | -11.39% | -1.26% | 2.55% | 6.53% | -10.43% | -0.60% | -15.28% | -20.14% | 31.48% | 8.12% | -26.72% | ||
| 2021 | 易方达中证港股通消费主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通消费 | 6.60% | -4.78% | -5.23% | 2.09% | 4.00% | 0.62% | -13.03% | 5.42% | -8.38% | 3.90% | -4.45% | -3.40% | -17.21% | ||
| 2020 | 易方达中证港股通消费主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通消费 | -- | -- | -11.64% | 9.62% | 8.31% | 10.08% | 9.11% | 14.14% | -3.35% | 7.13% | 6.46% | 10.20% | 74.67% |