富国中证国企一带一路ETF联接A (007786.jj ) 国企一带一路 (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2019-12-31总资产规模 (2025-09-30) 基金净值1.5097元 (2025-12-25) 基金经理汤杰强管理费用率0.15%管托费用率0.05% (2025-10-23) 持仓换手率41.23% (2025-06-30) 成立以来分红再投入年化收益率7.13% (2931 / 5465) |
| 相关基金: | 主从基金: 富国中证国企一带一路ETF联接C 、富国中证国企一带一路ETF联接E目标基金: 富国中证国企一带一路ETF |
| 备注 (0): | 双击编辑备注 |
富国中证国企一带一路ETF联接A(007786) - 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 | 富国中证国企一带一路ETF联接A | -2.15% | -1.96% | 2.11% | -2.69% | 2.34% | 1.90% | 3.64% | 4.32% | 1.30% | 3.27% | -1.80% | 3.66% | 14.45% | 2.90% |
| 国企一带一路 | -2.56% | -2.11% | 2.30% | -2.98% | 2.15% | 1.00% | 3.02% | 4.16% | 1.17% | 2.94% | -1.89% | 4.17% | 11.55% | ||
| 2024 | 富国中证国企一带一路ETF联接A | -5.98% | 10.94% | 2.62% | 3.26% | -1.31% | -0.83% | -1.60% | -4.08% | 15.90% | -2.87% | -1.24% | 1.04% | 14.69% | 1.95% |
| 国企一带一路 | -6.34% | 11.63% | 2.77% | 3.38% | -1.82% | -1.56% | -2.71% | -4.52% | 16.90% | -3.23% | -0.98% | 0.92% | 12.75% | ||
| 2023 | 富国中证国企一带一路ETF联接A | 7.37% | 1.26% | 3.25% | 1.41% | -3.81% | 3.27% | 0.91% | -4.92% | -1.37% | -4.41% | -1.89% | -0.84% | -0.48% | 3.14% |
| 国企一带一路 | 7.87% | 1.25% | 3.48% | 1.47% | -4.56% | 2.59% | 0.33% | -5.76% | -1.84% | -4.76% | -2.09% | -0.84% | -3.62% | ||
| 2022 | 富国中证国企一带一路ETF联接A | -7.72% | 6.15% | -6.04% | -5.14% | 3.81% | 5.82% | -3.91% | -2.13% | -6.17% | -2.37% | 7.04% | -2.41% | -13.69% | 3.24% |
| 国企一带一路 | -8.18% | 6.62% | -6.54% | -5.50% | 3.63% | 5.62% | -5.12% | -2.84% | -6.62% | -2.70% | 7.59% | -2.61% | -16.93% | ||
| 2021 | 富国中证国企一带一路ETF联接A | -0.56% | 5.23% | -0.27% | -0.38% | 2.39% | 2.18% | -1.95% | 8.24% | -0.67% | -2.66% | -1.21% | 2.46% | 12.98% | 1.90% |
| 国企一带一路 | -0.38% | 5.61% | -0.41% | -0.61% | 2.30% | 1.48% | -3.35% | 8.54% | -0.47% | -2.95% | -1.38% | 2.81% | 11.07% | ||
| 2020 | 富国中证国企一带一路ETF联接A | -0.25% | -0.85% | -3.95% | 1.09% | -3.08% | 2.30% | 13.19% | 3.15% | -4.05% | 2.16% | 8.76% | 0.008% | 18.52% | 11.32% |
| 国企一带一路 | -5.59% | -3.47% | -3.88% | 1.30% | -3.80% | 1.11% | 13.21% | 2.28% | -4.61% | 2.17% | 9.41% | 0.58% | 7.20% | ||
| 2019 | 富国中证国企一带一路ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企一带一路 | -- | -- | -- | -- | -4.30% | 2.52% | -1.79% | -5.00% | 0.16% | -1.16% | 0.93% | 7.59% | -1.60% |