易方达中证主要消费 ETF SIP Calculator
Calculate historical returns and project future compounding for 易方达消费 ETF. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
行业主题 / 必需消费
AUM
¥290 亿元
Expense Ratio
0.50%
Fund Manager
王建军
易方达消费 ETF Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ -9.6% CAGR | 5 Years @ -10.8% CAGR | 10 Years @ 5.8% CAGR |
|---|---|---|---|
| ¥200/mo | ¥6,224 Invested: ¥7,200 | ¥9,227 Invested: ¥12,000 | ¥32,579 Invested: ¥24,000 |
| ¥500/mo | ¥15,559 Invested: ¥18,000 | ¥23,067 Invested: ¥30,000 | ¥81,448 Invested: ¥60,000 |
| ¥1,000/mo | ¥31,119 Invested: ¥36,000 | ¥46,133 Invested: ¥60,000 | ¥162,896 Invested: ¥120,000 |
| ¥2,000/mo | ¥62,237 Invested: ¥72,000 | ¥92,266 Invested: ¥120,000 | ¥325,793 Invested: ¥240,000 |
| ¥5,000/mo | ¥155,594 Invested: ¥180,000 | ¥230,665 Invested: ¥300,000 | ¥814,481 Invested: ¥600,000 |
* Projections calculated using actual historical 3-year (-9.64%), 5-year (-10.77%), and 10-year (5.8%) performance data. Actual mutual fund returns fluctuate with market NAV.
About 易方达中证主要消费 ETF
深度聚焦中国高端白酒、调味品、乳制品及核心日常消费品寡头，展现高ROE、充沛自由现金流与深厚品牌护城河特征。
Investment Strategy
以高端白酒龙头为核心底仓，搭配大众食品饮料蓝筹，享受中国超大内需消费市场的定价权与通胀抵御能力。
Key Facts
- 长期净资产收益率（ROE）与自由现金流表现优异
- 拥有深厚的品牌心智护城河与自主提价抗通胀能力
- 重仓贵州茅台、五粮液、泸州老窖等核心白酒巨头
Historical Returns
3-Year CAGR
-9.64%
5-Year CAGR
-10.77%
10-Year CAGR
+5.80%
Benchmark
中证主要消费指数 (CSI Main Consumption Index)
过往业绩不代表未来表现。历史年化回报基于交易所官方月度收盘净值计算。
Top Holdings & Sector Allocation
As of September 2026, 易方达消费 ETF's portfolio includes:
Top 5 Holdings
- 贵州茅台 (600519)
- 五粮液 (000858)
- 泸州老窖 (000568)
- 山西汾酒 (600809)
- 伊利股份 (600887)
Sector Allocation
白酒与酒类酿造 68%, 食品与调味品 18%, 农业养殖 8%, 家庭日用品 6%
Who Is This Fund Suitable For?
巴菲特式价值投资者，偏好高净资产收益率、无可替代的品牌护城河与稳定自由现金流资产。
Similar Funds to Consider
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
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Frequently Asked Questions About 易方达消费 ETF
What is the historical SIP return of 易方达消费 ETF?
Based on the latest data, 易方达消费 ETF has delivered an annualized return (CAGR) of -9.64% over 3 years, -10.77% over 5 years, and +5.80% over 10 years. Past performance does not guarantee future results.
How is 易方达消费 ETF SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ¥1,000 monthly SIP in 易方达消费 ETF generate over 5 years?
At an estimated annual return rate of -10.77%, a monthly ¥1,000 investment (¥60,000 total invested) would grow to approximately ¥46,133 in 5 years, yielding an estimated wealth gain of -¥13,867. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in 易方达消费 ETF?
易方达消费 ETF's top holdings include 贵州茅台 (600519), 五粮液 (000858), 泸州老窖 (000568), and 山西汾酒 (600809). The fund's sector allocation is 白酒与酒类酿造 68%, 食品与调味品 18%, 农业养殖 8%, 家庭日用品 6%.
What is the risk profile of 易方达消费 ETF?
易方达消费 ETF is a 行业主题 / 必需消费 fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in 易方达消费 ETF?
In mainland China, trading domestic ETFs via secondary exchange accounts is exempt from stamp duty and dividend withholding is subject to standard mutual fund tax policies.
Data last updated: September 2026 | Fund data sourced from SSE, SZSE and official public disclosures
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