大成中证A50ETF联接C (021213.jj ) 中证A50 (半年) 申 | 基金经理刘淼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1.2128元 (2026-10-09) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率8.17% (2105 / 6373) |
| 相关基金: | 主从基金: 大成中证A50ETF联接A 、大成中证A50ETF联接E目标基金: 大成中证A50ETF |
| 备注 (0): | 双击编辑备注 |
大成中证A50ETF联接C(021213) - 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 | 大成中证A50ETF联接C | 0.18% | -0.89% | -3.09% | 7.73% | 1.09% | -1.48% | -0.94% | -0.80% | -5.59% | -0.45% | -- | -- | -4.65% | 2.61% |
| 中证A50 | 0.45% | -0.98% | -3.26% | 7.93% | 0.99% | -2.26% | -1.89% | -1.21% | -6.24% | -0.44% | -- | -- | -7.26% | ||
| 2025 | 大成中证A50ETF联接C | -2.81% | 2.33% | 0.82% | -2.97% | 1.68% | 1.43% | 3.29% | 7.75% | 4.43% | -1.33% | -2.17% | 2.09% | 14.92% | 0.89% |
| 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 | 大成中证A50ETF联接C | -- | -- | -- | -- | -1.94% | -2.65% | 0.61% | -2.11% | 19.89% | -2.43% | -0.39% | 1.01% | 10.65% | -6.64% |
| 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% |