大成中证A50ETF联接E (021359.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1.2156元 (2026-10-12) 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8.24% (1963 / 6373) |
| 相关基金: | 主从基金: 大成中证A50ETF联接A 、大成中证A50ETF联接C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E(021359) - 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E | 0.19% | -0.88% | -3.08% | 7.74% | 1.10% | -1.47% | -0.93% | -0.79% | -5.57% | -0.64% | -- | -- | -4.71% | 2.71% |
| 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 | 大成中证A50ETF联接E | -2.81% | 2.35% | 0.83% | -2.97% | 1.70% | 1.45% | 3.30% | 7.77% | 4.43% | -1.31% | -2.15% | 2.10% | 15.08% | 1.06% |
| 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E | -- | -- | -- | 0.010% | -1.89% | -2.64% | 0.62% | -2.09% | 19.90% | -2.42% | -0.39% | 1.04% | 10.82% | -6.47% |
| 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% |