西部利得创业板大盘ETF联接A (012554.jj ) 创业大盘 (半年) 西部利得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2021-12-01总资产规模 (2025-12-31) 基金净值1.0056元 (2026-02-13) 基金经理祁威周平管理费用率0.50%管托费用率0.10% (2025-12-29) 持仓换手率342.57% (2025-06-30) 成立以来分红再投入年化收益率0.13% (4838 / 5672) |
| 相关基金: | 主从基金: 西部利得创业板大盘ETF联接C目标基金: 西部利得创业板大盘ETF |
| 备注 (0): | 双击编辑备注 |
西部利得创业板大盘ETF联接A(012554) - 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 | 西部利得创业板大盘ETF联接A | 1.80% | -3.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.58% | -0.29% |
| 创业大盘 | 1.97% | -3.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.29% | ||
| 2025 | 西部利得创业板大盘ETF联接A | -3.65% | 4.01% | -2.85% | -7.46% | 2.84% | 9.82% | 8.45% | 26.83% | 11.58% | -1.69% | -4.09% | 5.03% | 54.64% | -4.50% |
| 创业大盘 | -3.92% | 4.49% | -3.09% | -8.43% | 2.97% | 10.45% | 9.63% | 28.89% | 12.01% | -1.57% | -4.33% | 5.39% | 59.14% | ||
| 2024 | 西部利得创业板大盘ETF联接A | -15.08% | 14.57% | 0.37% | 3.43% | -3.35% | -5.67% | -0.12% | -5.56% | 37.45% | 1.16% | 2.88% | -3.27% | 20.19% | 2.46% |
| 创业大盘 | -16.03% | 15.53% | 0.37% | 3.08% | -3.80% | -6.29% | -0.15% | -6.01% | 40.40% | -0.61% | 3.05% | -3.58% | 17.73% | ||
| 2023 | 西部利得创业板大盘ETF联接A | 9.55% | -6.88% | -3.41% | -4.10% | -5.74% | 1.60% | 1.82% | -6.13% | -5.22% | -1.87% | -2.22% | -1.61% | -22.61% | 2.12% |
| 创业大盘 | 10.26% | -7.25% | -3.66% | -4.46% | -6.29% | 1.21% | 1.95% | -6.44% | -5.51% | -1.96% | -2.43% | -2.21% | -24.73% | ||
| 2022 | 西部利得创业板大盘ETF联接A | -13.90% | -0.81% | -7.22% | -9.94% | 3.55% | 15.54% | -5.88% | -3.35% | -9.91% | -1.23% | 3.41% | 0.67% | -28.06% | 1.17% |
| 创业大盘 | -14.32% | -0.94% | -7.70% | -10.66% | 3.69% | 16.62% | -6.22% | -3.48% | -10.49% | -1.25% | 3.67% | 0.82% | -29.23% | ||
| 2021 | 西部利得创业板大盘ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业大盘 | 7.20% | -7.07% | -5.50% | 14.26% | 7.04% | 5.82% | -1.42% | -7.58% | 1.43% | 3.29% | 3.13% | -6.00% | 12.72% | ||
| 2020 | 西部利得创业板大盘ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业大盘 | 5.97% | 7.84% | -8.50% | 10.34% | 0.47% | 16.61% | 16.95% | -2.56% | -5.70% | 4.11% | -1.20% | 15.50% | 72.55% | ||
| 2019 | 西部利得创业板大盘ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业大盘 | -- | -- | -- | -- | -- | 4.94% | 6.57% | 2.65% | 0.07% | 3.99% | -1.12% | 7.53% | 27.01% |