国联央视财经50ETF联接A (006743.jj ) 央视50 (半年) 国联基金管理有限公司申 | 基金经理陈薪羽杜超基金类型指数型基金(ETF,联接型)成立日期2019-03-20总资产规模 (2025-12-31) 基金净值1.5983元 (2026-04-16) 管理费用率0.50%管托费用率0.10% (2026-03-13) 成立以来分红再投入年化收益率6.86% (3285 / 5786) |
| 相关基金: | 主从基金: 国联央视财经50ETF联接C目标基金: 国联央视50ETF（场内简称：央视50ETF国联） |
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国联央视财经50ETF联接A(006743) - 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 | 国联央视财经50ETF联接A | 2.43% | -0.53% | -2.23% | 1.67% | -- | -- | -- | -- | -- | -- | -- | -- | 1.27% | -0.13% |
| 央视50 | 2.69% | -0.55% | -2.64% | 1.98% | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | ||
| 2025 | 国联央视财经50ETF联接A | -1.43% | 0.94% | 1.09% | -1.05% | 2.02% | 1.41% | 2.19% | 4.54% | -0.49% | 0.96% | -0.90% | 1.89% | 11.60% | 1.37% |
| 央视50 | -1.82% | 1.15% | 1.29% | -1.27% | 2.08% | 0.34% | 1.78% | 5.18% | -0.61% | 1.04% | -1.08% | 1.90% | 10.22% | ||
| 2024 | 国联央视财经50ETF联接A | -3.57% | 7.42% | -1.05% | 2.48% | -0.69% | -2.69% | -0.29% | -2.35% | 17.83% | -4.03% | 1.12% | 1.86% | 15.13% | 1.41% |
| 央视50 | -3.91% | 8.39% | -1.10% | 2.84% | -1.13% | -3.59% | -2.20% | -2.75% | 20.19% | -4.73% | 1.28% | 2.10% | 13.72% | ||
| 2023 | 国联央视财经50ETF联接A | 4.62% | -0.84% | 1.19% | -0.03% | -3.68% | 2.01% | 3.75% | -5.15% | 0.38% | -1.43% | -1.33% | -1.51% | -2.42% | 3.16% |
| 央视50 | 5.30% | -1.03% | 1.37% | -0.14% | -4.29% | 0.96% | 3.22% | -5.90% | 0.45% | -1.81% | -1.53% | -1.81% | -5.59% | ||
| 2022 | 国联央视财经50ETF联接A | -5.59% | 1.04% | -5.41% | -4.26% | 1.01% | 6.99% | -6.17% | -0.55% | -3.52% | -6.78% | 9.69% | 1.69% | -12.61% | 4.36% |
| 央视50 | -6.21% | 1.13% | -6.17% | -5.03% | 1.01% | 6.86% | -8.00% | -1.09% | -4.03% | -7.79% | 11.03% | 1.81% | -16.97% | ||
| 2021 | 国联央视财经50ETF联接A | 1.17% | 1.49% | -3.63% | -0.07% | 3.71% | -1.59% | -8.41% | -2.74% | 3.15% | 1.66% | -0.30% | 3.42% | -2.81% | 5.80% |
| 央视50 | 1.14% | 1.47% | -4.53% | -0.81% | 3.30% | -3.40% | -10.78% | -3.56% | 3.62% | 1.98% | -0.30% | 3.97% | -8.61% | ||
| 2020 | 国联央视财经50ETF联接A | -0.21% | -1.32% | -6.03% | 5.42% | 0.12% | 7.92% | 11.90% | 3.17% | -4.34% | 3.31% | 4.83% | 3.84% | 30.90% | 8.78% |
| 央视50 | -0.78% | -2.40% | -6.63% | 5.99% | -0.58% | 6.32% | 8.89% | 3.12% | -4.88% | 3.43% | 5.32% | 3.58% | 22.11% | ||
| 2019 | 国联央视财经50ETF联接A | -- | -- | 0.06% | 0.19% | -4.22% | 5.74% | 0.50% | 0.37% | 1.07% | 3.69% | -0.32% | 5.81% | 13.22% | -25.31% |
| 央视50 | 8.18% | 12.28% | 4.52% | 2.32% | -8.85% | 6.01% | 0.17% | 0.29% | 0.89% | 3.92% | -1.33% | 6.20% | 38.53% | ||
| 2018 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | 5.87% | -3.58% | -2.33% | -5.64% | 4.38% | -6.39% | -2.38% | -6.20% | 1.99% | -10.58% | 1.48% | -4.89% | -25.90% | ||
| 2017 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | 2.31% | 2.28% | 3.95% | 1.50% | 3.44% | 9.59% | -1.03% | 3.92% | 2.67% | 7.60% | -0.17% | 2.45% | 45.43% | ||
| 2016 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -17.45% | -2.44% | 11.23% | 0.61% | 1.20% | 1.28% | 4.58% | 2.28% | 0.03% | 1.07% | 4.07% | -6.18% | -2.47% | ||
| 2015 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | 0.67% | 3.42% | 11.03% | 13.36% | 8.68% | -8.41% | -13.60% | -11.82% | -3.82% | 9.81% | 1.69% | 8.30% | 15.60% | ||
| 2014 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -4.89% | -0.95% | -3.06% | 0.82% | -0.80% | 0.38% | 7.78% | 0.03% | 2.55% | -0.44% | 6.13% | 18.28% | 26.66% | ||
| 2013 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | 5.15% | 1.62% | -4.41% | -0.41% | 7.11% | -11.73% | 1.60% | 4.89% | 3.00% | -2.64% | 3.90% | -3.78% | 2.76% | ||
| 2012 | 国联央视财经50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -- | -- | -- | -- | -- | -2.42% | -5.79% | -5.21% | 4.82% | -1.38% | -5.64% | 16.72% | -0.78% |