富国中证科技50策略ETF联接A (008749.jj ) 中证科技 (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2020-02-20总资产规模 (2025-12-31) 基金净值1.4081元 (2026-02-13) 基金经理王乐乐管理费用率0.50%管托费用率0.10% (2025-12-08) 持仓换手率8.26% (2025-06-30) 成立以来分红再投入年化收益率5.89% (3615 / 5668) |
| 相关基金: | 主从基金: 富国中证科技50策略ETF联接C 、富国中证科技50策略ETF联接E目标基金: 富国中证科技50策略ETF |
| 备注 (0): | 双击编辑备注 |
富国中证科技50策略ETF联接A(008749) - 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 | 富国中证科技50策略ETF联接A | 4.37% | -1.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.79% | -0.21% |
| 中证科技 | 4.64% | -1.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | ||
| 2025 | 富国中证科技50策略ETF联接A | -0.31% | 8.54% | -3.71% | -5.16% | -1.42% | 7.39% | 5.37% | 21.92% | 8.12% | -4.06% | -6.80% | 3.26% | 34.15% | -0.36% |
| 中证科技 | -0.46% | 9.08% | -3.98% | -5.56% | -1.66% | 7.41% | 5.52% | 23.27% | 8.56% | -4.47% | -7.21% | 3.32% | 34.50% | ||
| 2024 | 富国中证科技50策略ETF联接A | -16.87% | 15.13% | 0.59% | -1.77% | -1.29% | -2.01% | 1.07% | -3.63% | 20.39% | 7.28% | 0.37% | -1.39% | 13.90% | 0.53% |
| 中证科技 | -17.83% | 16.21% | 0.62% | -2.06% | -1.40% | -2.49% | 0.92% | -3.89% | 21.67% | 7.18% | 0.60% | -1.52% | 13.37% | ||
| 2023 | 富国中证科技50策略ETF联接A | 10.56% | 1.79% | 9.54% | -3.01% | -2.21% | 1.24% | -2.04% | -6.34% | -3.24% | -1.68% | -0.17% | -0.83% | 2.29% | 0.56% |
| 中证科技 | 11.26% | 1.96% | 10.27% | -2.71% | -2.52% | 1.11% | -2.45% | -6.99% | -3.51% | -1.85% | -0.23% | -1.07% | 1.73% | ||
| 2022 | 富国中证科技50策略ETF联接A | -11.68% | 0.13% | -11.16% | -9.91% | 3.91% | 8.31% | -5.93% | -2.18% | -8.90% | 7.29% | 0.36% | -3.00% | -30.26% | 1.74% |
| 中证科技 | -12.31% | 0.16% | -11.85% | -10.61% | 3.86% | 8.91% | -6.39% | -2.46% | -9.35% | 7.83% | 0.34% | -3.03% | -32.00% | ||
| 2021 | 富国中证科技50策略ETF联接A | 1.09% | -2.78% | -4.69% | 3.49% | 4.65% | 3.17% | 2.07% | -3.44% | -1.86% | 2.57% | 3.59% | 1.72% | 9.42% | 1.09% |
| 中证科技 | 1.35% | -3.02% | -5.22% | 3.61% | 4.68% | 3.14% | 1.93% | -3.89% | -2.16% | 2.77% | 3.68% | 1.78% | 8.33% | ||
| 2020 | 富国中证科技50策略ETF联接A | -- | -- | -11.63% | 7.95% | -1.08% | 16.29% | 12.44% | -1.82% | -7.56% | 1.64% | -0.39% | 4.51% | -- | -- |
| 中证科技 | 9.27% | 7.64% | -12.07% | 8.32% | -1.41% | 16.95% | 13.23% | -2.22% | -8.21% | 1.82% | -0.33% | 4.59% | 39.31% | ||
| 2019 | 富国中证科技50策略ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证科技 | -- | -- | -- | -- | -0.11% | 4.70% | 3.43% | 3.24% | 2.29% | -1.30% | 1.92% | 8.25% | 24.39% |