华夏消费ETF (510630.sh ) 上证消费 (半年) 华夏基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2013-03-28总资产规模5.04亿元 (2026-01-06) 基金场内规模5.04亿元 (2026-01-06) 基金净值0.9371元 (2026-01-06) 收盘价格0.9360元 (2026-01-06) 收盘价涨跌幅0.65%成交金额3,170.00万元折价率0.12%基金经理司帆管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率10.35% (2025-06-30) 成立以来分红再投入年化收益率10.90% (2285 / 5520) |
| 备注 (4): | 双击编辑备注 |
华夏消费ETF(510630) - 基金对比
最后更新于：2026-01-06
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏消费ETF - 相对起始点分红再投入收益率 | 上证消费 - 相对起始点收益率 |
|---|---|---|
| 2026-01-06 | 3.59% | -2.13% |
| 2026-01-05 | 2.91% | -2.78% |
| 2025-12-31 | 1.27% | -4.34% |
| 2025-12-30 | 1.46% | -4.16% |
| 2025-12-29 | 1.92% | -3.68% |
| 2025-12-26 | 2.69% | -2.96% |
| 2025-12-25 | 3.04% | -2.63% |
| 2025-12-24 | 2.32% | -3.32% |
| 2025-12-23 | 2.51% | -3.11% |
| 2025-12-22 | 3.18% | -2.47% |
| 2025-12-19 | 2.98% | -2.66% |
| 2025-12-18 | 1.51% | -3.76% |
| 2025-12-17 | 1.79% | -3.46% |
| 2025-12-16 | 1.06% | -3.91% |
| 2025-12-15 | 1.54% | -3.46% |
| 2025-12-12 | 0.94% | -4.04% |
| 2025-12-11 | 0.38% | -4.58% |
| 2025-12-10 | 0.98% | -4.01% |
| 2025-12-09 | 0.78% | -4.17% |
| 2025-12-08 | 1.56% | -3.44% |
| 2025-12-05 | 2.07% | -2.95% |
| 2025-12-04 | 1.87% | -3.14% |
| 2025-12-03 | 3.05% | -2.02% |
| 2025-12-02 | 4.00% | -1.12% |
| 2025-12-01 | 4.62% | -0.53% |
| 2025-11-28 | 4.18% | -0.96% |
| 2025-11-27 | 3.61% | -1.50% |
| 2025-11-26 | 3.67% | -1.45% |
| 2025-11-25 | 3.77% | -1.36% |
| 2025-11-24 | 3.37% | -1.73% |
| 2025-11-21 | 3.89% | -1.25% |
| 2025-11-20 | 4.79% | -0.40% |
| 2025-11-19 | 5.46% | 0.23% |
| 2025-11-18 | 5.68% | 0.44% |
| 2025-11-17 | 5.72% | 0.52% |
| 2025-11-14 | 5.86% | 0.65% |
| 2025-11-13 | 7.09% | 1.82% |
| 2025-11-12 | 6.71% | 1.46% |
| 2025-11-11 | 6.18% | 0.95% |
| 2025-11-10 | 6.07% | 0.84% |
| 2025-11-07 | 2.97% | -2.12% |
| 2025-11-06 | 2.77% | -2.30% |
| 2025-11-05 | 2.54% | -2.51% |
| 2025-11-04 | 2.62% | -2.42% |
| 2025-11-03 | 3.91% | -1.19% |
| 2025-10-31 | 3.76% | -1.35% |
| 2025-10-30 | 3.15% | -1.93% |
| 2025-10-29 | 3.46% | -1.64% |
| 2025-10-28 | 3.32% | -1.78% |
| 2025-10-27 | 3.69% | -1.42% |