富国上海金ETF联接C (009505.jj ) 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2020-07-24总资产规模 (2025-09-30) 基金净值2.0448元 (2025-12-19) 基金经理王乐乐管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率14.16% (170 / 1317) |
| 相关基金: | 主从基金: 富国上海金ETF联接A目标基金: 富国上海金ETF |
| 备注 (1): | 双击编辑备注 |
富国上海金ETF联接C(009505) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | 4.00% | 8.25% | 6.58% | -1.39% | -0.89% | 0.39% | 1.95% | 11.31% | 5.28% | 2.95% | 2.71% | 55.11% |
| 2024 | -0.04% | -0.15% | 9.44% | 2.40% | 0.86% | -1.00% | 2.37% | 1.22% | 3.43% | 6.10% | -2.91% | 0.07% | 23.40% |
| 2023 | 1.84% | -1.54% | 5.92% | 0.44% | 1.25% | -0.42% | 1.26% | 1.61% | -2.65% | 5.73% | -0.86% | 0.97% | 14.01% |
| 2022 | -1.44% | 4.76% | 1.32% | 2.63% | -1.79% | -1.55% | -1.93% | 0.24% | 0.62% | 0.32% | 3.20% | 0.94% | 7.29% |
| 2021 | -1.90% | -4.19% | -3.14% | 3.54% | 5.11% | -6.14% | 3.53% | -0.83% | -4.18% | 2.01% | -0.38% | 1.17% | -5.95% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -0.83% | -3.52% | -1.78% | -6.54% | 5.67% | -- |