富国中证消费50ETF联接C (008976.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1.1683元 (2026-04-15) 管理费用率0.50%管托费用率0.10% (2025-06-19) 成立以来分红再投入年化收益率2.59% (4292 / 5780) |
| 相关基金: | 主从基金: 富国中证消费50ETF联接A 、富国中证消费50ETF联接E目标基金: 富国中证消费50ETF |
| 备注 (2): | 双击编辑备注 |
富国中证消费50ETF联接C(008976) - 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C | -2.11% | 0.02% | -3.58% | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | -5.32% | 0.12% |
| CS消费50 | -2.35% | 0.10% | -3.68% | 0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -5.45% | ||
| 2025 | 富国中证消费50ETF联接C | -3.19% | 0.58% | 3.02% | -1.11% | 1.43% | -3.71% | 0.99% | 6.19% | -1.51% | -0.52% | 0.66% | -1.85% | 0.59% | 3.71% |
| 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C | -4.42% | 8.97% | 0.94% | 3.95% | -1.77% | -7.00% | -3.01% | -1.90% | 21.16% | -7.95% | 0.26% | 1.92% | 8.26% | 2.51% |
| 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C | 5.25% | 0.27% | -3.21% | -5.14% | -7.93% | 3.19% | 6.89% | -7.16% | -1.51% | -2.62% | -0.40% | -2.07% | -14.55% | 2.20% |
| 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C | -6.32% | -2.91% | -10.73% | 3.02% | 0.32% | 12.77% | -7.66% | -1.12% | -3.20% | -18.95% | 15.29% | 7.94% | -15.65% | 2.25% |
| 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C | 2.15% | -1.24% | -4.83% | 3.31% | 3.61% | -6.66% | -15.85% | -3.98% | 9.04% | 1.76% | -2.74% | 4.90% | -12.26% | 2.67% |
| 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C | -- | -- | 1.45% | 6.77% | 6.01% | 9.47% | 17.14% | 5.48% | -5.76% | 4.04% | 3.85% | 13.29% | 79.19% | 15.72% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% |