建信深证基本面60ETF联接C (006363.jj ) 深证F60 (年度) 建信基金管理有限责任公司申 | 基金类型指数型基金(ETF,联接型)成立日期2018-09-05总资产规模 (2025-12-31) 基金净值2.6221元 (2026-02-13) 基金经理薛玲管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.71% (3379 / 5672) |
| 相关基金: | 主从基金: 建信深证基本面60ETF联接A目标基金: 建信深证基本面60ETF |
| 备注 (0): | 双击编辑备注 |
建信深证基本面60ETF联接C(006363) - 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 | 建信深证基本面60ETF联接C | 2.66% | -0.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98% | -0.07% |
| 深证F60 | 2.74% | -0.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05% | ||
| 2025 | 建信深证基本面60ETF联接C | -1.88% | 1.33% | -0.32% | -4.46% | 1.42% | 0.72% | 3.36% | 7.55% | 2.12% | -1.06% | -2.30% | 0.36% | 6.49% | 1.78% |
| 深证F60 | -1.92% | 1.54% | -0.40% | -4.92% | 1.30% | -0.09% | 3.23% | 7.61% | 2.26% | -1.26% | -2.49% | 0.30% | 4.71% | ||
| 2024 | 建信深证基本面60ETF联接C | -3.88% | 8.13% | -0.41% | 1.95% | -0.35% | -4.09% | -0.99% | -2.40% | 22.81% | -3.70% | -1.61% | -0.39% | 12.97% | 2.20% |
| 深证F60 | -4.46% | 8.81% | -0.32% | 2.18% | -0.85% | -5.10% | -1.60% | -3.14% | 24.39% | -4.14% | -1.79% | -0.40% | 10.77% | ||
| 2023 | 建信深证基本面60ETF联接C | 6.70% | 0.13% | -2.12% | -2.17% | -6.67% | 4.21% | 8.61% | -5.93% | -1.63% | -3.04% | -1.77% | -2.38% | -7.01% | 2.15% |
| 深证F60 | 7.25% | -0.09% | -2.15% | -2.28% | -7.29% | 3.68% | 9.63% | -7.43% | -2.38% | -3.18% | -1.49% | -2.38% | -9.16% | ||
| 2022 | 建信深证基本面60ETF联接C | -3.03% | -1.99% | -5.07% | -4.46% | -1.88% | 8.61% | -5.53% | -1.65% | -5.36% | -10.41% | 15.37% | -1.04% | -17.39% | 3.73% |
| 深证F60 | -3.15% | -2.11% | -5.57% | -5.12% | -2.32% | 8.20% | -6.28% | -3.09% | -5.74% | -11.16% | 16.68% | -0.98% | -21.12% | ||
| 2021 | 建信深证基本面60ETF联接C | 2.61% | 2.14% | -3.80% | 1.22% | 0.87% | -3.19% | -6.77% | 1.54% | 1.81% | -3.97% | -1.91% | 5.04% | -4.96% | 3.80% |
| 深证F60 | 2.77% | 2.37% | -4.21% | 1.09% | 0.69% | -4.03% | -8.17% | 0.53% | 1.84% | -4.31% | -2.26% | 5.38% | -8.76% | ||
| 2020 | 建信深证基本面60ETF联接C | -2.91% | -0.92% | -9.09% | 4.82% | -0.41% | 6.78% | 10.78% | 3.90% | -3.38% | 4.58% | 9.48% | 1.07% | 25.46% | 1.25% |
| 深证F60 | -3.06% | -0.91% | -9.74% | 5.18% | -0.62% | 6.64% | 11.12% | 3.51% | -3.83% | 4.70% | 9.92% | 0.96% | 24.20% | ||
| 2019 | 建信深证基本面60ETF联接C | 8.88% | 13.92% | 9.05% | 2.81% | -5.53% | 3.39% | 1.74% | -1.95% | 0.37% | 2.33% | -0.11% | 9.16% | 51.76% | -0.08% |
| 深证F60 | 9.28% | 14.72% | 9.35% | 2.59% | -6.39% | 3.31% | 1.54% | -2.78% | 0.50% | 2.52% | -0.12% | 9.87% | 51.83% | ||
| 2018 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.85% | 1.97% | -3.59% | -- | -- |
| 深证F60 | 9.06% | -7.39% | -4.59% | -4.67% | 2.22% | -7.47% | -1.87% | -5.89% | 2.57% | -7.45% | 2.05% | -3.84% | -25.24% | ||
| 2017 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | 3.87% | 4.06% | 1.96% | 1.44% | 0.63% | 9.99% | 1.05% | 0.20% | 2.66% | 7.26% | -0.05% | 2.84% | 41.79% | ||
| 2016 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | -15.95% | -1.12% | 7.70% | -1.43% | -0.75% | 1.40% | 0.26% | 6.03% | 1.22% | 1.37% | 8.94% | -8.31% | -3.24% | ||
| 2015 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | -3.29% | 3.42% | 14.19% | 12.00% | 3.76% | 2.06% | -16.86% | -9.85% | -10.09% | 10.08% | 1.16% | 15.83% | 17.76% | ||
| 2014 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | -5.74% | -1.97% | -1.11% | -0.54% | 2.24% | -0.80% | 11.94% | -0.92% | 4.74% | 3.99% | 10.55% | 24.88% | 53.74% | ||
| 2013 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | 6.53% | -1.02% | -7.94% | 0.008% | 5.81% | -18.11% | -0.14% | 7.43% | 5.11% | -0.28% | 1.57% | -4.38% | -8.13% | ||
| 2012 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | 4.38% | 7.77% | -6.66% | 7.21% | 1.08% | -7.06% | -5.92% | -8.53% | 3.81% | -1.79% | -5.22% | 16.09% | 2.09% | ||
| 2011 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | -2.14% | 7.33% | -1.08% | -0.42% | -6.72% | 3.32% | -3.02% | -6.28% | -8.96% | 2.94% | -8.69% | -7.11% | -27.97% | ||
| 2010 | 建信深证基本面60ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F60 | -- | -- | -- | -- | -2.13% | -7.67% | 16.15% | 2.91% | -0.42% | 15.54% | -8.41% | 1.77% | 15.83% |