富国中证价值ETF联接C (007191.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2019-04-03总资产规模 (2025-12-31) 基金净值2.2909元 (2026-02-09) 基金经理曹璐迪苏华清管理费用率0.60%管托费用率0.10% (2025-08-26) 成立以来分红再投入年化收益率11.59% (2375 / 5657) |
| 相关基金: | 主从基金: 富国中证价值ETF联接A 、富国中证价值ETF联接E目标基金: 富国中证价值ETF |
| 备注 (1): | 双击编辑备注 |
富国中证价值ETF联接C(007191) - 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 | 富国中证价值ETF联接C | 7.90% | 0.004% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.90% | -0.64% |
| 国信价值 | 8.40% | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.54% | ||
| 2025 | 富国中证价值ETF联接C | -1.30% | -2.91% | 2.35% | -4.25% | 3.11% | 1.22% | 3.66% | 6.76% | 2.82% | 2.71% | -1.28% | 2.79% | 16.23% | 3.32% |
| 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% | 2.70% | 12.92% | ||
| 2024 | 富国中证价值ETF联接C | -2.80% | 9.04% | 1.74% | 4.32% | 1.64% | -5.16% | -3.30% | -3.85% | 16.87% | -4.44% | 2.29% | 1.29% | 16.65% | 2.62% |
| 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C | 4.35% | 3.99% | -1.71% | 3.28% | -2.98% | 1.56% | 3.38% | -3.74% | 2.42% | -3.98% | 3.31% | -0.85% | 8.79% | 4.10% |
| 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C | -2.89% | 3.02% | -0.54% | -6.97% | 1.75% | 3.94% | -3.31% | -0.87% | -5.26% | -3.49% | 10.67% | -5.33% | -10.11% | 3.55% |
| 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C | 0.66% | 5.87% | 1.75% | 1.82% | 2.22% | -1.38% | -4.44% | 10.13% | 1.76% | -4.03% | 2.97% | 5.61% | 24.40% | 11.15% |
| 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C | -1.92% | 0.25% | -3.79% | 4.73% | -0.35% | 6.35% | 16.87% | 4.21% | -4.98% | -0.26% | 5.70% | -2.66% | 24.68% | 9.69% |
| 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C | -- | -- | -- | -- | -6.22% | 2.57% | 0.90% | -1.74% | 0.63% | 0.64% | -1.55% | 6.17% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国信价值 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.62% | 1.62% |