汇添富中证全指证券公司ETF联接（LOF）A (501047.sh ) 证券公司 (半年) 汇添富基金管理股份有限公司申 | 基金类型指数型基金(ETF,LOF,联接型)成立日期2017-12-04总资产规模 (2025-09-30) 基金场内规模363.89万元 (2026-01-09) 基金净值1.2537元 (2026-01-09) 收盘价格1.2630元 (2026-01-12) 收盘价涨跌幅0.72%成交金额12.00万元折价率0.73%基金经理董瑾何丽竹管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.83% (4353 / 5560) |
| 相关基金: | 主从基金: 汇添富中证全指证券公司ETF联接（LOF）C目标基金: 汇添富中证全指证券公司ETF |
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汇添富中证全指证券公司ETF联接（LOF）A(501047) - 基金对比
最后更新于：2026-01-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇添富中证全指证券公司ETF联接（LOF）A - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 40.61% | 40.80% |
| 2026-01-08 | 40.28% | 40.43% |
| 2026-01-07 | 43.94% | 44.35% |
| 2026-01-06 | 45.98% | 46.52% |
| 2026-01-05 | 40.55% | 40.72% |
| 2025-12-31 | 38.13% | 38.14% |
| 2025-12-30 | 38.76% | 38.81% |
| 2025-12-29 | 39.06% | 39.13% |
| 2025-12-26 | 39.94% | 40.06% |
| 2025-12-25 | 39.06% | 39.13% |
| 2025-12-24 | 38.57% | 38.60% |
| 2025-12-23 | 37.57% | 37.57% |
| 2025-12-22 | 37.91% | 37.92% |
| 2025-12-19 | 37.98% | 38.00% |
| 2025-12-18 | 37.42% | 37.41% |
| 2025-12-17 | 38.68% | 38.78% |
| 2025-12-16 | 36.17% | 36.10% |
| 2025-12-15 | 37.12% | 37.12% |
| 2025-12-12 | 36.62% | 36.55% |
| 2025-12-11 | 35.79% | 35.72% |
| 2025-12-10 | 37.43% | 37.46% |
| 2025-12-09 | 37.12% | 37.14% |
| 2025-12-08 | 38.74% | 38.85% |
| 2025-12-05 | 36.22% | 36.17% |
| 2025-12-04 | 33.05% | 32.80% |
| 2025-12-03 | 32.66% | 32.38% |
| 2025-12-02 | 33.87% | 33.67% |
| 2025-12-01 | 35.16% | 35.03% |
| 2025-11-28 | 34.76% | 34.60% |
| 2025-11-27 | 34.19% | 33.99% |
| 2025-11-26 | 34.16% | 33.95% |
| 2025-11-25 | 34.47% | 34.29% |
| 2025-11-24 | 34.19% | 33.99% |
| 2025-11-21 | 33.88% | 33.66% |
| 2025-11-20 | 38.35% | 38.42% |
| 2025-11-19 | 39.00% | 39.10% |
| 2025-11-18 | 39.06% | 39.17% |
| 2025-11-17 | 38.86% | 38.95% |
| 2025-11-14 | 40.24% | 40.43% |
| 2025-11-13 | 42.17% | 42.49% |
| 2025-11-12 | 40.75% | 40.96% |
| 2025-11-11 | 41.64% | 41.95% |
| 2025-11-10 | 43.32% | 43.72% |
| 2025-11-07 | 41.57% | 41.85% |
| 2025-11-06 | 42.78% | 43.14% |
| 2025-11-05 | 41.08% | 41.34% |
| 2025-11-04 | 41.53% | 41.82% |
| 2025-11-03 | 42.21% | 42.53% |
| 2025-10-31 | 42.52% | 42.87% |
| 2025-10-30 | 43.99% | 44.43% |