富国中证国企一带一路ETF联接C (007787.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1.4637元 (2025-12-22) 基金经理汤杰强管理费用率0.15%管托费用率0.05% (2025-10-23) 成立以来分红再投入年化收益率6.58% (2996 / 5466) |
| 相关基金: | 主从基金: 富国中证国企一带一路ETF联接A 、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 |
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富国中证国企一带一路ETF联接C(007787) - 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C | -2.18% | -2.00% | 2.08% | -2.72% | 2.31% | 1.87% | 3.60% | 4.28% | 1.26% | 3.24% | -1.83% | 2.92% | 13.22% | 3.01% |
| 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% | 2.92% | 10.21% | ||
| 2024 | 富国中证国企一带一路ETF联接C | -6.02% | 10.91% | 2.59% | 3.22% | -1.34% | -0.87% | -1.64% | -4.11% | 15.86% | -2.90% | -1.28% | 1.01% | 14.23% | 1.48% |
| 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C | 7.34% | 1.22% | 3.21% | 1.39% | -3.84% | 3.23% | 0.88% | -4.95% | -1.41% | -4.44% | -1.92% | -0.88% | -0.88% | 2.75% |
| 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C | -7.75% | 6.11% | -6.07% | -5.17% | 3.77% | 5.79% | -3.94% | -2.17% | -6.20% | -2.40% | 7.00% | -2.45% | -14.03% | 2.89% |
| 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C | -0.58% | 5.19% | -0.30% | -0.41% | 2.34% | 2.14% | -1.98% | 8.21% | -0.71% | -2.68% | -1.24% | 2.41% | 12.52% | 1.45% |
| 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C | -0.28% | -0.89% | -3.99% | 1.06% | -3.12% | 2.27% | 13.16% | 3.11% | -4.08% | 2.12% | 8.73% | -0.03% | 18.04% | 10.84% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企一带一路 | -- | -- | -- | -- | -4.30% | 2.52% | -1.79% | -5.00% | 0.16% | -1.16% | 0.93% | 7.59% | -1.60% |