富国中证价值ETF (512040.sh ) 国信价值 (半年) 富国基金管理有限公司融申 | 基金经理曹璐迪基金类型指数型基金(ETF)成立日期2018-11-07总资产规模49.23亿元 (2026-07-03) 基金场内规模49.23亿元 (2026-07-03) 基金净值1.1727元 (2026-07-03) 收盘价格1.1750元 (2026-07-03) 收盘价涨跌幅1.56%成交金额2.05亿元收盘价溢价率0.20%管理费用率0.60%管托费用率0.10% (2026-05-27) 成立以来分红再投入年化收益率13.52% (2096 / 6086) 融资融券余额占场内资产规模比例0.56% (融资余额2,776.00万元融券余额0元2026-07-03) |
| 相关基金: | 联接基金: 富国中证价值ETF联接(006748) 、富国中证价值ETF联接C 、富国中证价值ETF联接E |
| 备注 (9): | 双击编辑备注 |
富国中证价值ETF(512040) - 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 | 富国中证价值ETF | 8.40% | 1.68% | -5.01% | 3.23% | -3.33% | -5.78% | 3.17% | -- | -- | -- | -- | -- | 1.57% | 1.94% |
| 国信价值 | 8.40% | 1.67% | -4.96% | 3.13% | -4.11% | -6.70% | 3.09% | -- | -- | -- | -- | -- | -0.37% | ||
| 2025 | 富国中证价值ETF | -1.32% | -3.05% | 2.50% | -4.44% | 3.37% | 1.51% | 3.91% | 7.16% | 3.02% | 2.93% | -1.31% | 3.00% | 18.01% | 5.09% |
| 国信价值 | -1.42% | -3.00% | 2.55% | -4.52% | 2.54% | -0.09% | 3.12% | 6.98% | 2.70% | 2.57% | -1.38% | 2.70% | 12.92% | ||
| 2024 | 富国中证价值ETF | -3.22% | 9.37% | 1.95% | 4.63% | 2.05% | -5.44% | -3.47% | -4.03% | 18.54% | -5.03% | 2.50% | 1.17% | 17.84% | 3.80% |
| 国信价值 | -3.20% | 9.34% | 2.00% | 4.45% | 1.46% | -6.69% | -4.38% | -4.13% | 18.43% | -5.16% | 2.47% | 1.26% | 14.04% | ||
| 2023 | 富国中证价值ETF | 4.95% | 4.27% | -1.72% | 3.51% | -3.10% | 1.72% | 3.60% | -3.92% | 2.63% | -3.84% | 3.56% | -0.89% | 10.64% | 5.95% |
| 国信价值 | 4.91% | 4.16% | -1.67% | 3.13% | -4.06% | -0.43% | 2.35% | -4.36% | 2.60% | -3.87% | 3.45% | -0.99% | 4.69% | ||
| 2022 | 富国中证价值ETF | -3.07% | 3.34% | -0.65% | -7.66% | 1.88% | 4.23% | -3.42% | -0.87% | -5.54% | -3.66% | 11.40% | -5.55% | -10.53% | 3.13% |
| 国信价值 | -3.11% | 3.39% | -0.58% | -7.85% | 1.21% | 2.58% | -4.35% | -1.21% | -5.68% | -3.74% | 11.53% | -5.30% | -13.66% | ||
| 2021 | 富国中证价值ETF | 0.79% | 6.23% | 1.85% | 1.98% | 2.40% | -1.42% | -4.61% | 10.81% | 1.92% | -4.24% | 3.19% | 5.99% | 26.68% | 13.43% |
| 国信价值 | 0.49% | 5.86% | 0.92% | 0.86% | 1.16% | -4.02% | -7.42% | 9.59% | 1.47% | -4.45% | 2.94% | 6.36% | 13.25% | ||
| 2020 | 富国中证价值ETF | -1.97% | 0.42% | -4.00% | 5.18% | -0.30% | 6.79% | 17.56% | 4.51% | -5.26% | -0.22% | 6.15% | -2.77% | 26.86% | 11.87% |
| 国信价值 | -2.43% | -0.77% | -4.14% | 4.91% | -1.00% | 5.08% | 14.60% | 2.92% | -6.31% | -0.49% | 6.26% | -2.84% | 14.99% | ||
| 2019 | 富国中证价值ETF | 2.08% | 13.94% | 6.57% | -1.19% | -6.95% | 2.89% | 1.02% | -1.94% | 0.67% | 0.72% | -1.62% | 6.64% | 23.59% | 3.08% |
| 国信价值 | 2.19% | 14.00% | 6.65% | -1.38% | -7.71% | 2.25% | 0.18% | -2.02% | 0.50% | 0.69% | -1.94% | 7.00% | 20.51% | ||
| 2018 | 富国中证价值ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.61% | -3.38% | -4.94% | 20.20% |
| 国信价值 | 3.99% | -4.17% | -1.74% | -4.34% | 2.33% | -7.51% | 0.68% | -7.90% | 1.52% | -9.03% | 1.73% | -3.08% | -25.14% | ||
| 2017 | 富国中证价值ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国信价值 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.62% | 1.62% |