国联央视财经50ETF联接C (006744.jj ) 央视50 (半年) 国联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2019-03-20总资产规模 (2025-09-30) 基金净值1.5561元 (2025-12-26) 基金经理陈薪羽杜超管理费用率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6.75% (3038 / 5474) |
| 相关基金: | 主从基金: 国联央视财经50ETF联接A目标基金: 国联央视50ETF |
| 备注 (1): | 双击编辑备注 |
国联央视财经50ETF联接C(006744) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国联央视财经50ETF联接C | -1.45% | 0.92% | 1.08% | -1.07% | 2.00% | 1.40% | 2.18% | 4.52% | -0.52% | 0.95% | -0.91% | 2.38% | 11.93% | 1.08% |
| 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% | 2.49% | 10.85% | ||
| 2024 | 国联央视财经50ETF联接C | -3.59% | 7.41% | -1.06% | 2.46% | -0.71% | -2.71% | -0.30% | -2.36% | 17.81% | -4.04% | 1.10% | 1.84% | 14.90% | 1.18% |
| 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C | 4.60% | -0.85% | 1.18% | -0.05% | -3.69% | 1.99% | 3.73% | -5.17% | 0.37% | -1.44% | -1.35% | -1.52% | -2.61% | 2.98% |
| 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C | -5.60% | 1.02% | -5.43% | -4.28% | 0.99% | 6.97% | -6.19% | -0.57% | -3.53% | -6.80% | 9.68% | 1.67% | -12.79% | 4.18% |
| 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C | 1.15% | 1.47% | -3.65% | -0.09% | 3.69% | -1.61% | -8.43% | -2.76% | 3.13% | 1.65% | -0.32% | 3.40% | -3.00% | 5.61% |
| 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C | -0.23% | -1.37% | -6.05% | 5.41% | 0.10% | 7.88% | 11.82% | 3.13% | -4.35% | 3.27% | 4.81% | 3.82% | 30.44% | 8.32% |
| 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C | -- | -- | -- | -0.03% | -4.25% | 5.70% | 0.44% | 0.31% | 1.02% | 3.66% | -0.35% | 5.78% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 央视50 | -- | -- | -- | -- | -- | -2.42% | -5.79% | -5.21% | 4.82% | -1.38% | -5.64% | 16.72% | -- |