富国中证沪港深500ETF联接A (012275.jj ) 沪港深500 (半年) 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2021-07-14总资产规模 (2025-12-31) 基金净值1.1791元 (2026-01-30) 基金经理葛俊阳管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.69% (4063 / 5623) |
| 相关基金: | 主从基金: 富国中证沪港深500ETF联接C 、富国中证沪港深500ETF联接E目标基金: 富国中证沪港深500ETF |
| 备注 (0): | 双击编辑备注 |
富国中证沪港深500ETF联接A(012275) - 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 | 富国中证沪港深500ETF联接A | 3.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.99% | 2.21% |
| 沪港深500 | 4.14% | -2.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.78% | ||
| 2025 | 富国中证沪港深500ETF联接A | -1.15% | 7.32% | 0.68% | -2.77% | 2.53% | 3.09% | 4.35% | 6.44% | 5.66% | -1.26% | -1.54% | 0.77% | 26.21% | 3.94% |
| 沪港深500 | -1.86% | 7.80% | 0.19% | -3.23% | 2.14% | 2.55% | 4.30% | 6.64% | 5.77% | -1.64% | -1.95% | 0.30% | 22.27% | ||
| 2024 | 富国中证沪港深500ETF联接A | -7.36% | 7.85% | 0.65% | 3.96% | 0.76% | -1.94% | -0.45% | -0.72% | 17.22% | -2.01% | -0.54% | 1.50% | 18.37% | 0.81% |
| 沪港深500 | -7.53% | 8.59% | 0.80% | 4.30% | 0.53% | -2.60% | -1.75% | -1.50% | 18.61% | -2.56% | -0.36% | 2.03% | 17.56% | ||
| 2023 | 富国中证沪港深500ETF联接A | 6.28% | -3.14% | 0.24% | -0.62% | -5.32% | 3.52% | 4.95% | -6.09% | -2.70% | -2.37% | -1.03% | -1.35% | -8.14% | 3.82% |
| 沪港深500 | 6.43% | -3.59% | 0.27% | -0.73% | -5.88% | 3.09% | 4.27% | -6.52% | -2.17% | -3.44% | -1.75% | -1.81% | -11.97% | ||
| 2022 | 富国中证沪港深500ETF联接A | -4.36% | -1.54% | -6.48% | -2.72% | 2.18% | 6.97% | -6.29% | -0.48% | -7.71% | -8.80% | 14.73% | 1.54% | -14.37% | 3.09% |
| 沪港深500 | -4.43% | -2.05% | -6.99% | -3.06% | 2.25% | 6.87% | -7.31% | -0.92% | -8.70% | -8.96% | 15.26% | 1.72% | -17.46% | ||
| 2021 | 富国中证沪港深500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -2.50% | 0.99% | -2.68% | 0.70% | -- | -- |
| 沪港深500 | 4.00% | 0.11% | -3.88% | 1.23% | 2.42% | -1.02% | -9.46% | 0.42% | -0.91% | 1.20% | -3.09% | 0.78% | -8.55% | ||
| 2020 | 富国中证沪港深500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深500 | -4.01% | -0.10% | -6.90% | 5.84% | -1.45% | 7.78% | 7.95% | 2.41% | -5.31% | 3.03% | 5.10% | 4.68% | 19.10% | ||
| 2019 | 富国中证沪港深500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深500 | 5.55% | 7.84% | 3.99% | 2.02% | -7.54% | 5.64% | -0.73% | -2.40% | 17.41% | 1.75% | -1.37% | 7.26% | 44.41% | ||
| 2018 | 富国中证沪港深500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深500 | 6.40% | -5.87% | -3.49% | -0.60% | 0.80% | -4.67% | 0.69% | -3.97% | 1.56% | -8.97% | 3.79% | -4.34% | -18.06% | ||
| 2017 | 富国中证沪港深500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深500 | 3.81% | 1.53% | 1.28% | 0.83% | 2.49% | 2.38% | 3.93% | 1.11% | 0.32% | 3.59% | 1.12% | 1.03% | 25.99% | ||
| 2016 | 富国中证沪港深500ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深500 | -- | -2.90% | 9.99% | -0.20% | 0.33% | 0.02% | 3.25% | 5.01% | -0.54% | 1.36% | 3.72% | -4.46% | -- |