华润元大富时中国A50指数C (010573.jj ) 华润元大基金管理有限公司申 | 基金经理李武群基金类型指数型基金成立日期2020-11-06总资产规模 (2026-03-31) 基金净值3.2149元 (2026-05-20) 管理费用率0.60%管托费用率0.15% (2025-05-16) 成立以来分红再投入年化收益率2.99% (4437 / 5894) |
| 相关基金: | 主从基金: 华润元大富时中国A50指数(000835) |
| 备注 (0): | 双击编辑备注 |
华润元大富时中国A50指数C(010573) - 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 | -1.82% | -2.08% | -0.79% | 6.86% | -0.43% | -- | -- | -- | -- | -- | -- | -- | 1.48% |
| 2025 | -3.64% | 1.81% | 0.77% | -1.72% | 2.28% | 1.97% | 2.49% | 7.64% | 1.30% | 0.51% | -0.92% | 1.70% | 14.68% |
| 2024 | -5.93% | 9.07% | 2.35% | 2.68% | -0.61% | -1.89% | 0.35% | -0.69% | 17.80% | -5.63% | -0.23% | 2.73% | 19.39% |
| 2023 | 6.60% | -3.40% | -1.25% | -0.24% | -5.97% | 2.20% | 7.49% | -5.31% | -1.72% | -2.94% | -2.86% | -2.65% | -10.50% |
| 2022 | -5.32% | -0.09% | -6.47% | -1.54% | 1.13% | 10.72% | -6.78% | -0.62% | -4.99% | -11.93% | 11.62% | 3.29% | -12.83% |
| 2021 | 2.74% | 2.00% | -4.12% | 0.66% | 5.39% | -2.15% | -10.88% | -0.39% | 4.99% | 2.88% | -2.58% | 2.59% | -0.04% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27% | 5.20% | 8.65% |