嘉实恒生消费ETF发起联接(QDII)C(018201) - 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 | 嘉实恒生消费ETF发起联接(QDII)C | 5.29% | 3.55% | -12.97% | 0.38% | -4.43% | -6.97% | 9.16% | -3.86% | -0.64% | -- | -- | -- | -11.70% | -2.44% |
| 恒生消费指数 | 6.98% | 4.77% | -13.47% | 1.71% | -4.59% | -7.87% | 10.26% | -4.24% | -0.90% | -- | -- | -- | -9.26% | ||
| 2025 | 嘉实恒生消费ETF发起联接(QDII)C | -2.11% | 1.91% | 3.40% | -1.09% | 3.65% | 1.41% | 0.98% | 6.63% | -2.63% | -6.09% | 2.36% | -4.96% | 2.72% | -3.25% |
| 恒生消费指数 | -1.33% | 1.86% | 5.05% | -1.59% | 4.40% | 1.37% | 1.28% | 6.88% | -3.14% | -6.36% | 2.82% | -4.56% | 5.97% | ||
| 2024 | 嘉实恒生消费ETF发起联接(QDII)C | -11.42% | 11.10% | 4.43% | 3.99% | -4.39% | -7.27% | -4.56% | 2.53% | 20.59% | -5.47% | 0.42% | 2.71% | 9.03% | 2.19% |
| 恒生消费指数 | -12.11% | 11.80% | 5.17% | 4.06% | -5.17% | -8.20% | -4.79% | 2.54% | 24.04% | -7.83% | -0.28% | 2.53% | 6.84% | ||
| 2023 | 嘉实恒生消费ETF发起联接(QDII)C | -- | -- | -- | -3.56% | -9.85% | 5.77% | 5.03% | -6.40% | -4.61% | -2.27% | -6.00% | -0.88% | -21.48% | 3.41% |
| 恒生消费指数 | 7.56% | -8.34% | 2.01% | -5.02% | -12.76% | 3.66% | 6.10% | -6.94% | -2.62% | -5.08% | -4.79% | 0.06% | -24.89% | ||
| 2022 | 嘉实恒生消费ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生消费指数 | -9.28% | 0.22% | -11.50% | -2.61% | 2.56% | 7.55% | -8.19% | -1.74% | -11.89% | -17.00% | 30.65% | 5.94% | -21.08% | ||
| 2021 | 嘉实恒生消费ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生消费指数 | 3.37% | -1.72% | -3.61% | 2.70% | 3.38% | 1.81% | -9.42% | 4.19% | -9.51% | 5.72% | -1.46% | -3.96% | -9.57% | ||
| 2020 | 嘉实恒生消费ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生消费指数 | -8.36% | -0.50% | -11.70% | 10.87% | -0.09% | 4.90% | 7.92% | 7.37% | -0.59% | 1.19% | 11.71% | 10.99% | 35.20% | ||
| 2019 | 嘉实恒生消费ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生消费指数 | 6.01% | 5.87% | 3.52% | 4.00% | -12.28% | 7.28% | -0.64% | -3.82% | -0.22% | 6.96% | -2.44% | 4.36% | 18.07% | ||
| 2018 | 嘉实恒生消费ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生消费指数 | -- | -- | -- | -- | -- | -8.39% | -4.82% | -4.19% | -2.94% | -13.67% | 6.59% | -2.90% | -- |