富国中证消费50ETF联接A (008975.jj ) CS消费50 (半年) 富国基金管理有限公司申 | 基金经理王乐乐基金类型指数型基金(ETF,联接型)成立日期2020-03-18总资产规模 (2025-12-31) 基金净值1.1877元 (2026-04-10) 管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率21.54% (2025-06-30) 成立以来分红再投入年化收益率2.88% (4151 / 5772) |
| 相关基金: | 主从基金: 富国中证消费50ETF联接C 、富国中证消费50ETF联接E目标基金: 富国中证消费50ETF |
| 备注 (4): | 双击编辑备注 |
富国中证消费50ETF联接A(008975) - 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 | 富国中证消费50ETF联接A | -2.07% | 0.04% | -3.54% | -0.48% | -- | -- | -- | -- | -- | -- | -- | -- | -5.95% | 0.36% |
| CS消费50 | -2.35% | 0.10% | -3.68% | -0.49% | -- | -- | -- | -- | -- | -- | -- | -- | -6.32% | ||
| 2025 | 富国中证消费50ETF联接A | -3.16% | 0.62% | 3.05% | -1.08% | 1.47% | -3.68% | 1.03% | 6.23% | -1.48% | -0.49% | 0.70% | -1.80% | 0.99% | 4.12% |
| CS消费50 | -3.61% | 0.73% | 3.24% | -1.22% | 1.24% | -5.52% | 0.53% | 6.19% | -1.58% | -0.63% | 0.55% | -2.58% | -3.12% | ||
| 2024 | 富国中证消费50ETF联接A | -4.38% | 9.01% | 0.98% | 3.98% | -1.73% | -6.97% | -2.99% | -1.85% | 21.20% | -7.92% | 0.29% | 1.96% | 8.70% | 2.95% |
| CS消费50 | -4.59% | 9.56% | 1.07% | 4.18% | -2.54% | -8.11% | -3.38% | -3.06% | 22.78% | -8.61% | 0.27% | 1.81% | 5.75% | ||
| 2023 | 富国中证消费50ETF联接A | 5.28% | 0.30% | -3.18% | -5.11% | -7.89% | 3.21% | 6.93% | -7.12% | -1.49% | -2.58% | -0.37% | -2.04% | -14.21% | 2.53% |
| CS消费50 | 5.67% | 0.05% | -3.31% | -5.42% | -8.57% | 2.38% | 7.24% | -8.03% | -1.59% | -2.71% | -0.36% | -2.22% | -16.74% | ||
| 2022 | 富国中证消费50ETF联接A | -6.29% | -2.88% | -10.70% | 3.05% | 0.35% | 12.81% | -7.63% | -1.08% | -3.17% | -18.92% | 15.33% | 7.97% | -15.31% | 2.59% |
| CS消费50 | -6.56% | -3.04% | -11.31% | 2.96% | 0.27% | 12.50% | -8.24% | -1.73% | -3.32% | -20.04% | 16.40% | 8.43% | -17.90% | ||
| 2021 | 富国中证消费50ETF联接A | 2.18% | -1.21% | -4.79% | 3.35% | 3.64% | -6.63% | -15.82% | -3.94% | 9.08% | 1.79% | -2.71% | 4.94% | -11.91% | 3.02% |
| CS消费50 | 2.53% | -1.29% | -5.32% | 3.49% | 3.82% | -7.84% | -17.29% | -5.03% | 9.52% | 2.00% | -2.96% | 5.30% | -14.93% | ||
| 2020 | 富国中证消费50ETF联接A | -- | -- | 1.46% | 6.82% | 6.03% | 9.51% | 17.19% | 5.51% | -5.72% | 4.08% | 3.88% | 13.33% | 79.75% | 16.28% |
| CS消费50 | -4.91% | -3.49% | -3.18% | 9.38% | 6.42% | 9.03% | 18.01% | 5.25% | -6.34% | 4.34% | 4.03% | 14.81% | 63.47% | ||
| 2019 | 富国中证消费50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS消费50 | -- | -- | 4.99% | 6.93% | -4.47% | 6.69% | 0.04% | 4.82% | -2.89% | 3.10% | -3.34% | 6.07% | 23.19% |