富国中证港股通互联网ETF发起式联接C (014674.jj ) 港股通互联网 (半年) 富国基金管理有限公司申 | 基金经理蔡卡尔田希蒙基金类型指数型基金(ETF,联接型)成立日期2022-01-11总资产规模 (2025-12-31) 基金净值0.8069元 (2026-04-17) 管理费用率0.15%管托费用率0.05% (2026-03-27) 成立以来分红再投入年化收益率-4.90% (5324 / 5786) |
| 相关基金: | 主从基金: 富国中证港股通互联网ETF发起式联接A目标基金: 富国中证港股通互联网ETF |
| 备注 (1): | 双击编辑备注 |
富国中证港股通互联网ETF发起式联接C(014674) - 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 | 富国中证港股通互联网ETF发起式联接C | 5.84% | -12.89% | -12.71% | 6.12% | -- | -- | -- | -- | -- | -- | -- | -- | -14.60% | -2.01% |
| 港股通互联网 | 7.34% | -12.68% | -12.86% | 7.03% | -- | -- | -- | -- | -- | -- | -- | -- | -12.59% | ||
| 2025 | 富国中证港股通互联网ETF发起式联接C | 1.18% | 21.14% | -1.07% | -3.45% | 0.66% | 5.20% | 4.44% | 3.07% | 11.23% | -9.68% | -5.42% | -5.55% | 19.76% | -7.26% |
| 港股通互联网 | 3.98% | 19.79% | -0.75% | -3.88% | 2.13% | 6.15% | 4.98% | 3.46% | 11.94% | -10.10% | -5.40% | -4.64% | 27.02% | ||
| 2024 | 富国中证港股通互联网ETF发起式联接C | -21.29% | 12.60% | 7.85% | 9.65% | -1.03% | -3.70% | -3.12% | 2.15% | 29.53% | -5.33% | -1.03% | 1.44% | 21.71% | -1.34% |
| 港股通互联网 | -22.50% | 13.42% | -- | -- | -0.43% | -3.82% | -2.93% | 2.44% | 33.24% | -7.03% | -1.27% | 0.71% | 23.05% | ||
| 2023 | 富国中证港股通互联网ETF发起式联接C | 4.13% | -12.22% | 3.72% | -6.82% | -8.02% | 5.07% | 12.09% | -7.94% | -8.23% | -1.55% | 1.49% | -5.88% | -23.97% | 0.76% |
| 港股通互联网 | 7.42% | -14.91% | 6.14% | -7.85% | -10.61% | 3.35% | 14.77% | -8.02% | -5.48% | -4.58% | 2.59% | -6.70% | -24.74% | ||
| 2022 | 富国中证港股通互联网ETF发起式联接C | -6.36% | -4.90% | -9.39% | 0.41% | 2.52% | 10.80% | -11.26% | 0.01% | -16.77% | -12.75% | 33.27% | 7.87% | -14.74% | 8.27% |
| 港股通互联网 | -4.45% | -8.57% | -11.19% | -3.06% | 2.10% | 10.61% | -12.38% | -2.05% | -20.36% | -13.83% | 36.14% | 13.05% | -23.01% | ||
| 2021 | 富国中证港股通互联网ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 港股通互联网 | 9.89% | -0.60% | -11.45% | 2.24% | -0.70% | -1.59% | -20.08% | -0.28% | -6.61% | 1.89% | -8.87% | -6.14% | -37.31% |