工银深证红利ETF联接C (006724.jj ) 深证红利 (年度) 工银瑞信基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-05-23总资产规模 (2025-12-31) 基金净值1.1829元 (2026-02-10) 基金经理赵栩管理费用率0.50%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率3.70% (796 / 1377) |
| 相关基金: | 主从基金: 工银深证红利ETF联接A目标基金: 红利ETF工银 |
| 备注 (2): | 双击编辑备注 |
工银深证红利ETF联接C(006724) - 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 | 工银深证红利ETF联接C | 4.30% | 1.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.37% | -0.14% |
| 深证红利 | 4.34% | 1.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.52% | ||
| 2025 | 工银深证红利ETF联接C | -2.28% | 0.42% | 3.22% | -3.46% | 1.57% | -1.07% | 2.40% | 6.33% | 0.35% | 0.19% | 0.14% | 0.57% | 8.34% | 2.95% |
| 深证红利 | -2.72% | 0.54% | 3.49% | -3.65% | 1.26% | -2.18% | 2.04% | 6.13% | 0.27% | -0.03% | 0.02% | 0.47% | 5.39% | ||
| 2024 | 工银深证红利ETF联接C | -3.79% | 9.46% | 0.33% | 2.47% | -2.12% | -5.16% | -1.51% | -1.94% | 20.11% | -5.36% | -1.57% | 0.60% | 9.26% | 1.45% |
| 深证红利 | -3.93% | 10.18% | 0.63% | 2.64% | -3.20% | -5.96% | -2.49% | -2.71% | 22.36% | -5.66% | -1.70% | 0.63% | 7.81% | ||
| 2023 | 工银深证红利ETF联接C | 6.77% | -0.25% | -0.40% | -4.23% | -6.79% | 4.31% | 7.75% | -6.41% | -1.63% | -2.08% | -1.33% | -3.61% | -8.75% | 2.56% |
| 深证红利 | 7.22% | -0.41% | -0.38% | -4.52% | -7.38% | 3.50% | 8.01% | -7.34% | -1.77% | -2.21% | -1.24% | -4.07% | -11.31% | ||
| 2022 | 工银深证红利ETF联接C | -5.32% | -2.59% | -8.63% | -1.56% | -1.95% | 10.24% | -7.27% | -1.36% | -3.57% | -14.53% | 15.31% | 4.63% | -18.44% | 2.94% |
| 深证红利 | -5.61% | -2.69% | -9.08% | -1.91% | -2.35% | 9.98% | -7.96% | -2.36% | -3.73% | -15.38% | 16.49% | 4.79% | -21.38% | ||
| 2021 | 工银深证红利ETF联接C | 3.38% | 0.98% | -5.24% | 1.87% | 0.99% | -6.17% | -12.89% | -0.80% | 4.02% | -1.43% | -1.49% | 5.20% | -12.32% | 2.06% |
| 深证红利 | 3.67% | 1.18% | -5.51% | 2.03% | 0.82% | -7.02% | -14.18% | -1.78% | 4.41% | -1.37% | -1.51% | 5.65% | -14.37% | ||
| 2020 | 工银深证红利ETF联接C | -3.80% | -2.60% | -7.84% | 6.77% | 0.20% | 7.05% | 13.09% | 4.97% | -5.29% | 5.86% | 7.84% | 3.63% | 31.55% | -0.83% |
| 深证红利 | -3.98% | -2.82% | -8.34% | 7.29% | 0.06% | 6.49% | 13.65% | 5.07% | -5.52% | 6.31% | 8.29% | 4.22% | 32.38% | ||
| 2019 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | 4.69% | 2.18% | 1.27% | -1.56% | 3.65% | -2.17% | 7.61% | -- | -- |
| 深证红利 | 11.20% | 14.12% | 10.88% | 3.05% | -6.67% | 4.68% | 2.08% | 0.58% | -1.63% | 3.95% | -2.24% | 8.21% | 57.34% | ||
| 2018 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 9.35% | -8.37% | -4.67% | -3.74% | 2.77% | -8.33% | -3.08% | -7.49% | 2.53% | -9.61% | 4.42% | -3.83% | -27.72% | ||
| 2017 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 2.74% | 4.67% | 3.04% | 0.48% | 2.31% | 10.54% | -0.48% | 0.36% | 3.32% | 7.44% | 1.03% | 4.08% | 46.80% | ||
| 2016 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | -18.79% | -2.31% | 11.75% | -1.90% | 0.72% | 2.17% | -0.90% | 6.24% | 0.81% | 0.72% | 8.31% | -9.87% | -6.61% | ||
| 2015 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | -2.55% | 4.19% | 14.30% | 11.30% | 2.58% | -2.88% | -17.46% | -11.78% | -8.46% | 11.34% | 2.26% | 17.19% | 14.44% | ||
| 2014 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | -6.81% | -3.63% | 2.34% | -0.29% | 1.58% | -0.42% | 10.96% | -2.26% | 3.07% | 3.04% | 12.68% | 26.77% | 52.53% | ||
| 2013 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 8.16% | -0.74% | -8.82% | 0.93% | 6.14% | -16.63% | -0.50% | 3.92% | 1.69% | 2.42% | 1.50% | -1.26% | -5.66% | ||
| 2012 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 3.94% | 8.54% | -6.90% | 8.35% | 0.95% | -7.47% | -3.87% | -9.80% | 4.04% | -0.89% | -4.90% | 15.05% | 4.00% | ||
| 2011 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | -3.07% | 7.09% | -1.55% | -3.19% | -6.42% | 3.45% | -2.27% | -6.62% | -8.98% | 1.88% | -8.57% | -7.54% | -31.48% | ||
| 2010 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | -11.47% | 3.46% | 0.03% | -9.24% | -7.90% | -10.40% | 16.65% | 4.38% | 0.98% | 15.97% | -7.36% | 4.20% | -5.53% | ||
| 2009 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 7.75% | 6.87% | 17.52% | 4.65% | 7.12% | 14.71% | 19.72% | -23.49% | 4.85% | 10.58% | 9.55% | 0.80% | 104.09% | ||
| 2008 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | -10.33% | 0.24% | -15.06% | 0.77% | -8.58% | -22.37% | -2.44% | -18.39% | -3.50% | -20.76% | 12.72% | -3.55% | -63.86% | ||
| 2007 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 17.11% | 7.02% | 9.61% | 26.63% | 23.91% | 2.02% | 20.61% | 16.14% | 7.43% | 2.15% | -18.22% | 13.26% | 213.15% | ||
| 2006 | 工银深证红利ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证红利 | 1.09% | 5.23% | 3.87% | 8.22% | 15.44% | 1.88% | -7.93% | 5.34% | 2.60% | 6.61% | 18.64% | 14.73% | 103.07% |