富国中证沪港深500ETF联接C (012276.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 (2025-09-30) 基金净值1.1049元 (2025-12-17) 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2.28% (3969 / 5470) |
| 相关基金: | 主从基金: 富国中证沪港深500ETF联接A 、富国中证沪港深500ETF联接E目标基金: 富国中证沪港深500ETF |
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富国中证沪港深500ETF联接C(012276) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 富国中证沪港深500ETF联接C | -1.18% | 7.28% | 0.65% | -2.79% | 2.49% | 3.06% | 4.32% | 6.41% | 5.61% | -1.29% | -1.57% | -0.07% | 24.69% | 3.01% |
| 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% | -0.18% | 21.68% | ||
| 2024 | 富国中证沪港深500ETF联接C | -7.40% | 7.82% | 0.63% | 3.91% | 0.73% | -1.96% | -0.49% | -0.74% | 17.17% | -2.05% | -0.57% | 1.48% | 17.91% | 0.36% |
| 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C | 6.26% | -3.19% | 0.20% | -0.64% | -5.37% | 3.49% | 4.92% | -6.13% | -2.74% | -2.41% | -1.05% | -1.39% | -8.51% | 3.46% |
| 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C | -4.40% | -1.56% | -6.51% | -2.76% | 2.15% | 6.94% | -6.31% | -0.52% | -7.75% | -8.83% | 14.70% | 1.50% | -14.72% | 2.74% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -0.04% | -2.53% | 0.95% | -2.71% | 0.67% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | -- |