建信中证全指证券公司ETF (515560.sh ) 证券公司 (半年) 建信基金管理有限责任公司申 | 基金类型指数型基金(ETF)成立日期2020-06-29总资产规模1.93亿元 (2026-03-20) 基金场内规模1.93亿元 (2026-03-20) 基金净值0.9905元 (2026-03-20) 收盘价格0.9920元 (2026-03-20) 收盘价涨跌幅-1.68%成交金额1,159.00万元收盘价溢价率0.15%基金经理龚佳佳管理费用率0.20%管托费用率0.05% (2025-09-25) 持仓换手率20.26% (2025-06-30) 成立以来分红再投入年化收益率-0.17% (4618 / 5721) |
| 相关基金: | 联接基金: 建信中证全指证券公司ETF发起式联接A 、建信中证全指证券公司ETF发起式联接C |
| 备注 (1): | 双击编辑备注 |
建信中证全指证券公司ETF(515560) - 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 | 建信中证全指证券公司ETF | -1.61% | -2.04% | -7.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.73% | 0.20% |
| 证券公司 | -1.62% | -2.20% | -7.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.93% | ||
| 2025 | 建信中证全指证券公司ETF | -7.15% | 2.20% | -1.94% | -4.85% | 0.95% | 8.77% | 5.66% | 10.62% | -4.66% | -0.85% | -5.69% | 2.69% | 4.04% | 1.50% |
| 证券公司 | -7.24% | 2.27% | -2.29% | -4.90% | 0.99% | 8.58% | 5.39% | 10.39% | -4.73% | -1.01% | -5.78% | 2.63% | 2.54% | ||
| 2024 | 建信中证全指证券公司ETF | -5.25% | 6.89% | -6.07% | 1.89% | -3.97% | -6.40% | 6.91% | -3.01% | 36.34% | 4.80% | 4.14% | -3.68% | 29.50% | 2.24% |
| 证券公司 | -5.26% | 6.96% | -6.14% | 1.84% | -4.00% | -6.80% | 6.73% | -3.74% | 38.00% | 3.35% | 4.35% | -3.97% | 27.26% | ||
| 2023 | 建信中证全指证券公司ETF | 9.53% | -2.35% | -2.58% | 2.57% | -3.63% | -1.54% | 15.38% | -4.48% | -2.31% | -0.14% | -0.59% | -3.66% | 4.41% | 1.37% |
| 证券公司 | 9.77% | -2.43% | -2.62% | 2.53% | -3.81% | -1.95% | 15.44% | -5.27% | -2.31% | -0.08% | -0.58% | -3.74% | 3.04% | ||
| 2022 | 建信中证全指证券公司ETF | -8.31% | -5.17% | -6.17% | -7.84% | 0.43% | 10.27% | -6.86% | 2.35% | -11.74% | -1.51% | 10.86% | -2.71% | -25.59% | 1.78% |
| 证券公司 | -8.38% | -5.18% | -6.29% | -7.83% | 0.35% | 10.00% | -7.72% | 1.50% | -11.90% | -1.48% | 10.97% | -2.81% | -27.37% | ||
| 2021 | 建信中证全指证券公司ETF | -5.20% | -4.90% | -5.19% | -0.53% | 10.98% | -2.89% | -6.92% | 10.01% | 2.45% | -3.89% | -0.01% | 6.13% | -1.95% | 2.99% |
| 证券公司 | -5.31% | -5.07% | -5.51% | -0.73% | 10.91% | -3.23% | -7.86% | 9.43% | 2.36% | -3.93% | -0.21% | 6.14% | -4.95% | ||
| 2020 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | 0.31% | 8.09% | 2.01% | -3.78% | -4.62% | 6.25% | 0.23% | 8.10% | -8.45% |
| 证券公司 | -4.81% | -0.48% | -6.17% | 2.33% | -4.42% | 11.78% | 22.50% | 1.03% | -4.14% | -4.69% | 6.06% | 0.001% | 16.55% | ||
| 2019 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | 7.99% | 29.76% | 6.31% | -5.58% | -10.61% | 10.10% | -2.79% | -4.82% | 1.79% | -2.00% | -2.42% | 15.88% | 44.50% | ||
| 2018 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | 7.36% | -11.57% | -1.84% | -1.27% | -5.62% | -9.85% | -0.17% | -5.35% | 1.36% | 3.09% | 2.45% | -6.83% | -26.22% | ||
| 2017 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | 0.20% | 0.89% | -4.60% | -1.65% | -1.09% | 1.62% | 3.61% | 6.06% | -2.00% | -7.08% | 0.28% | -8.38% | -12.35% | ||
| 2016 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -26.66% | -5.83% | 23.94% | -5.25% | 2.61% | -0.009% | -2.20% | 5.37% | -4.36% | 4.32% | 6.04% | -10.46% | -18.77% | ||
| 2015 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -14.91% | 9.23% | 12.43% | 9.45% | -5.98% | -14.23% | -21.61% | -25.64% | -3.63% | 19.43% | 11.34% | 4.93% | -27.71% | ||
| 2014 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -5.12% | -5.25% | -4.88% | 4.21% | -0.79% | -1.27% | 14.90% | -1.10% | 8.40% | 6.02% | 41.38% | 57.65% | 154.03% | ||
| 2013 | 建信中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -- | -- | -- | -- | -- | -- | -4.48% | 4.12% | 2.72% | -3.26% | 5.27% | 0.39% | 4.44% |