富国中证A50ETF发起式联接A (021210.jj ) 中证A50 (半年) 富国基金管理有限公司申 | 基金经理苏华清基金类型指数型基金(ETF,联接型)成立日期2024-04-26总资产规模 (2026-06-30) 基金净值1.2445元 (2026-10-12) 管理费用率0.15%管托费用率0.05% (2026-06-30) 持仓换手率4.64% (2026-06-30) 成立以来分红再投入年化收益率9.29% (1665 / 6373) |
| 相关基金: | 主从基金: 富国中证A50ETF发起式联接C目标基金: 富国中证A50ETF |
| 备注 (1): | 双击编辑备注 |
富国中证A50ETF发起式联接A(021210) - 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A50ETF发起式联接A | 0.48% | -0.80% | -3.19% | 8.41% | 1.45% | -1.10% | -1.34% | -0.67% | -5.59% | -0.68% | -- | -- | -3.54% | 3.88% |
| 中证A50 | 0.45% | -0.98% | -3.26% | 7.93% | 0.99% | -2.26% | -1.89% | -1.21% | -6.24% | -0.61% | -- | -- | -7.42% | ||
| 2025 | 富国中证A50ETF发起式联接A | -2.79% | 2.34% | 0.93% | -2.97% | 1.85% | 1.56% | 3.46% | 7.85% | 4.42% | -0.91% | -2.12% | 2.23% | 16.40% | 2.38% |
| 中证A50 | -3.04% | 2.54% | 0.96% | -3.36% | 1.84% | 0.61% | 2.93% | 8.17% | 4.66% | -1.32% | -2.34% | 2.16% | 14.02% | ||
| 2024 | 富国中证A50ETF发起式联接A | -- | -- | -- | 0.03% | -2.20% | -2.72% | 0.55% | -2.05% | 20.85% | -2.81% | -0.30% | 0.98% | 10.84% | -6.45% |
| 中证A50 | -4.18% | 8.71% | 0.77% | 2.30% | -1.19% | -3.55% | -0.43% | -2.34% | 22.02% | -3.90% | -0.42% | 0.93% | 17.29% |