银华中证5G通信主题ETF联接A (008889.jj ) 5G通信 (半年) 银华基金管理股份有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-05-28总资产规模 (2025-12-31) 基金净值1.6921元 (2026-02-05) 基金经理马君管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率9.69% (2574 / 5637) |
| 相关基金: | 主从基金: 银华中证5G通信主题ETF联接C目标基金: 5GETF |
| 备注 (1): | 双击编辑备注 |
银华中证5G通信主题ETF联接A(008889) - 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 | 银华中证5G通信主题ETF联接A | 4.22% | -4.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.81% | 0.27% |
| 5G通信 | 4.89% | -5.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.08% | ||
| 2025 | 银华中证5G通信主题ETF联接A | 1.07% | 1.18% | -4.60% | -9.96% | 2.35% | 14.82% | 17.61% | 34.78% | 9.55% | -0.41% | -3.14% | 10.77% | 91.56% | -6.86% |
| 5G通信 | 1.07% | 1.35% | -5.11% | -10.56% | 2.42% | 15.60% | 18.62% | 37.94% | 10.08% | -0.74% | -3.54% | 11.75% | 98.42% | ||
| 2024 | 银华中证5G通信主题ETF联接A | -20.54% | 22.81% | 3.08% | 3.17% | -2.89% | 8.79% | -2.08% | -7.03% | 20.27% | 2.23% | -4.59% | 4.97% | 22.93% | -0.45% |
| 5G通信 | -21.96% | 24.69% | 3.33% | 3.34% | -3.37% | 9.21% | -2.55% | -7.73% | 21.79% | 2.74% | -5.10% | 5.37% | 23.37% | ||
| 2023 | 银华中证5G通信主题ETF联接A | 8.77% | 1.92% | 10.81% | -4.69% | 3.09% | 9.78% | -4.74% | -5.27% | -2.53% | -2.42% | -0.38% | 1.77% | 15.29% | -0.55% |
| 5G通信 | 9.44% | 2.03% | 11.64% | -5.06% | 3.07% | 10.35% | -5.26% | -5.73% | -2.72% | -2.57% | -0.41% | 2.09% | 15.85% | ||
| 2022 | 银华中证5G通信主题ETF联接A | -12.42% | 0.01% | -15.58% | -7.68% | 7.38% | 4.28% | -3.09% | -1.61% | -14.34% | 0.50% | 5.23% | -1.40% | -34.89% | 3.15% |
| 5G通信 | -13.27% | 0.10% | -17.29% | -8.63% | 7.73% | 4.54% | -3.40% | -1.86% | -15.53% | 0.59% | 5.64% | -1.46% | -38.04% | ||
| 2021 | 银华中证5G通信主题ETF联接A | -3.07% | -2.45% | -10.26% | 3.88% | 5.02% | 9.85% | 1.46% | -7.92% | -3.06% | 2.69% | 7.32% | 4.72% | 6.29% | 0.24% |
| 5G通信 | -3.29% | -2.73% | -11.22% | 4.28% | 5.17% | 10.79% | 1.35% | -8.78% | -3.30% | 2.96% | 7.80% | 5.32% | 6.05% | ||
| 2020 | 银华中证5G通信主题ETF联接A | -- | -- | -- | -- | -- | 1.90% | 0.23% | -2.86% | -7.27% | -1.25% | 2.59% | -2.56% | -- | -- |
| 5G通信 | 11.65% | 11.18% | -18.95% | 12.39% | -6.17% | 21.45% | 5.95% | -4.04% | -7.68% | -1.41% | 2.45% | -2.72% | 18.84% | ||
| 2019 | 银华中证5G通信主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5G通信 | -- | -- | -- | -6.17% | -11.25% | 5.62% | 0.23% | -1.50% | 7.25% | -0.69% | -2.20% | 5.76% | -4.34% |