富国中证价值ETF联接A (006748.jj ) 国信价值 (半年) 富国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2018-12-25总资产规模 (2025-09-30) 基金净值2.1377元 (2025-12-15) 基金经理曹璐迪管理费用率0.60%管托费用率0.10% (2025-08-26) 持仓换手率15.92% (2025-06-30) 成立以来分红再投入年化收益率13.96% (1585 / 5469) |
| 相关基金: | 主从基金: 富国中证价值ETF联接C 、富国中证价值ETF联接E目标基金: 富国中证价值ETF |
| 备注 (2): | 双击编辑备注 |
富国中证价值ETF联接A(006748) - 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 | 富国中证价值ETF联接A | -1.28% | -2.87% | 2.38% | -4.23% | 3.14% | 1.25% | 3.70% | 6.79% | 2.86% | 2.74% | -1.25% | 0.72% | 14.30% | 3.63% |
| 国信价值 | -1.42% | -3.00% | 2.55% | -4.52% | 2.54% | -0.09% | 3.12% | 6.98% | 2.70% | 2.57% | -1.38% | 0.66% | 10.67% | ||
| 2024 | 富国中证价值ETF联接A | -2.77% | 9.08% | 1.77% | 4.36% | 1.67% | -5.13% | -3.27% | -3.82% | 16.91% | -4.41% | 2.32% | 1.33% | 17.13% | 3.09% |
| 国信价值 | -3.20% | 9.34% | 2.00% | 4.45% | 1.46% | -6.69% | -4.38% | -4.13% | 18.43% | -5.16% | 2.47% | 1.26% | 14.04% | ||
| 2023 | 富国中证价值ETF联接A | 4.39% | 4.02% | -1.67% | 3.31% | -2.95% | 1.59% | 3.41% | -3.70% | 2.44% | -3.94% | 3.34% | -0.82% | 9.23% | 4.53% |
| 国信价值 | 4.91% | 4.16% | -1.67% | 3.13% | -4.06% | -0.43% | 2.35% | -4.36% | 2.60% | -3.87% | 3.45% | -0.99% | 4.69% | ||
| 2022 | 富国中证价值ETF联接A | -2.87% | 3.06% | -0.51% | -6.94% | 1.79% | 3.97% | -3.28% | -0.83% | -5.23% | -3.46% | 10.70% | -5.30% | -9.76% | 3.91% |
| 国信价值 | -3.11% | 3.39% | -0.58% | -7.85% | 1.21% | 2.58% | -4.35% | -1.21% | -5.68% | -3.74% | 11.53% | -5.30% | -13.66% | ||
| 2021 | 富国中证价值ETF联接A | 0.69% | 5.92% | 1.79% | 1.86% | 2.25% | -1.35% | -4.40% | 10.16% | 1.79% | -4.00% | 3.01% | 5.64% | 24.93% | 11.68% |
| 国信价值 | 0.49% | 5.86% | 0.92% | 0.86% | 1.16% | -4.02% | -7.42% | 9.59% | 1.47% | -4.45% | 2.94% | 6.36% | 13.25% | ||
| 2020 | 富国中证价值ETF联接A | -1.89% | 0.28% | -3.75% | 4.76% | -0.32% | 6.39% | 16.91% | 4.24% | -4.94% | -0.24% | 5.75% | -2.63% | 25.18% | 10.19% |
| 国信价值 | -2.43% | -0.77% | -4.14% | 4.91% | -1.00% | 5.08% | 14.60% | 2.92% | -6.31% | -0.49% | 6.26% | -2.84% | 14.99% | ||
| 2019 | 富国中证价值ETF联接A | 2.42% | 11.52% | 5.34% | -1.17% | -6.16% | 2.61% | 0.92% | -1.70% | 0.67% | 0.67% | -1.51% | 6.19% | 20.40% | -0.10% |
| 国信价值 | 2.19% | 14.00% | 6.65% | -1.38% | -7.71% | 2.25% | 0.18% | -2.02% | 0.50% | 0.69% | -1.94% | 7.00% | 20.51% | ||
| 2018 | 富国中证价值ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国信价值 | 3.99% | -4.17% | -1.74% | -4.34% | 2.33% | -7.51% | 0.68% | -7.90% | 1.52% | -9.03% | 1.73% | -3.08% | -25.14% | ||
| 2017 | 富国中证价值ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国信价值 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.62% | 1.62% |