行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实恒生消费指数发起(QDII)C(018201)

2025-07-24     0.95370.2523%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-06-30近三个月3.98002.85001.13001.90001.9200-0.0200
2025-06-30近六个月7.24007.9900-0.75001.67001.7000-0.0300
2025-06-30近一年23.400024.2700-0.87001.70001.7300-0.0300
2025-06-30成立至今-8.1900-6.8900-1.30001.53001.5600-0.0300
2025-03-31近三个月3.14004.9900-1.85001.41001.4300-0.0200
2025-03-31近六个月0.57001.8200-1.25001.53001.5600-0.0300
2025-03-31近一年9.430010.7400-1.31001.55001.5900-0.0400
2025-03-31成立至今-11.7000-9.4700-2.23001.48001.5100-0.0300
2024-12-31近三个月-2.4900-3.02000.53001.64001.6700-0.0300
2024-12-31近三个月-2.4900-3.02000.53001.64001.6700-0.0300
2024-12-31近六个月15.070015.0800-0.01001.72001.7700-0.0500
2024-12-31近六个月15.070015.0800-0.01001.72001.7700-0.0500
2024-12-31近一年9.03008.90000.13001.59001.6300-0.0400
2024-12-31近一年9.03008.90000.13001.59001.6300-0.0400
2024-12-31成立至今-14.3900-13.7700-0.62001.49001.5200-0.0300
2024-12-31成立至今-14.3900-13.7700-0.62001.49001.5200-0.0300
2024-09-30近三个月18.010018.6700-0.66001.80001.8600-0.0600
2024-09-30近六个月8.81008.76000.05001.57001.6200-0.0500
2024-09-30近一年-0.89000.8900-1.78001.54001.5700-0.0300
2024-09-30成立至今-12.2000-11.0900-1.11001.46001.4900-0.0300
2024-06-30近一个月-7.2700-7.47000.20001.00001.0400-0.0400
2024-06-30近三个月-7.8000-8.35000.55001.27001.3000-0.0300
2024-06-30近三个月-7.8000-8.35000.55001.27001.3000-0.0300
2024-06-30近六个月-5.2500-5.37000.12001.45001.4700-0.0200
2024-06-30近六个月-5.2500-5.37000.12001.45001.4700-0.0200
2024-06-30近一年-19.1000-18.4400-0.66001.38001.4000-0.0200
2024-06-30近一年-19.1000-18.4400-0.66001.38001.4000-0.0200
2024-06-30成立至今-25.6000-25.0700-0.53001.37001.4000-0.0300
2024-06-30成立至今-25.6000-25.0700-0.53001.37001.4000-0.0300
2024-03-31近三个月2.76003.2500-0.49001.61001.6200-0.0100
2024-03-31近六个月-8.9200-7.2400-1.68001.51001.5200-0.0100
2024-03-31成立至今-19.3100-18.2500-1.06001.40001.4200-0.0200
2023-12-31近三个月-11.3700-10.1500-1.22001.41001.4300-0.0200
2023-12-31近三个月-11.3700-10.1500-1.22001.41001.4300-0.0200
2023-12-31近六个月-14.6200-13.8100-0.81001.33001.3500-0.0200
2023-12-31近六个月-14.6200-13.8100-0.81001.33001.3500-0.0200
2023-12-31成立至今-21.4800-20.8200-0.66001.33001.3500-0.0200
2023-12-31成立至今-21.4800-20.8200-0.66001.33001.3500-0.0200
2023-09-30近三个月-3.6600-4.07000.41001.25001.2800-0.0300
2023-09-30成立至今-11.4100-11.87000.46001.28001.3200-0.0400
2023-06-30近一个月5.77005.48000.29001.61001.6200-0.0100
2023-06-30成立至今-8.0400-8.13000.09001.34001.3700-0.0300
2023-06-30成立至今-8.0400-8.13000.09001.34001.3700-0.0300