富国上海金ETF联接A (009504.jj ) 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2020-07-24总资产规模 (2026-03-31) 基金净值2.1415元 (2026-05-18) 管理费用率0.15%管托费用率0.05% (2026-05-14) 成立以来分红再投入年化收益率13.99% (256 / 1463) |
| 相关基金: | 主从基金: 富国上海金ETF联接C目标基金: 富国上海金ETF(518680) |
| 备注 (1): | 双击编辑备注 |
富国上海金ETF联接A(009504) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.92% | -0.91% | -11.05% | -0.44% | -1.48% | -- | -- | -- | -- | -- | -- | -- | 2.82% |
| 2025 | 4.32% | 4.03% | 8.28% | 6.62% | -1.37% | -0.86% | 0.43% | 1.98% | 11.35% | 5.30% | 2.98% | 2.68% | 55.54% |
| 2024 | -0.009% | -0.12% | 9.47% | 2.44% | 0.88% | -0.96% | 2.40% | 1.25% | 3.46% | 6.13% | -2.87% | 0.10% | 23.84% |
| 2023 | 1.86% | -1.52% | 5.96% | 0.46% | 1.29% | -0.38% | 1.30% | 1.63% | -2.62% | 5.76% | -0.83% | 1.00% | 14.41% |
| 2022 | -1.42% | 4.80% | 1.35% | 2.67% | -1.77% | -1.52% | -1.91% | 0.27% | 0.65% | 0.35% | 3.24% | 0.96% | 7.67% |
| 2021 | -1.87% | -4.17% | -3.10% | 3.56% | 5.14% | -6.11% | 3.56% | -0.80% | -4.15% | 2.04% | -0.36% | 1.21% | -5.61% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.04% | -0.79% | -3.50% | -1.74% | -6.51% | 5.71% | -7.00% |