富国中证消费50ETF (515650.sh ) CS消费50 (半年) 富国基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2019-10-14总资产规模34.14亿元 (2026-01-15) 基金场内规模34.14亿元 (2026-01-15) 基金净值1.1742元 (2026-01-15) 收盘价格1.1750元 (2026-01-15) 收盘价涨跌幅-0.34%成交金额1.29亿元收盘价溢价率0.07%基金经理王乐乐管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率66.11% (2025-06-30) 成立以来分红再投入年化收益率2.60% (4458 / 5571) 融资融券余额占场内资产规模比例2.41% (融资余额8,218.85万元融券余额2.35万元2026-01-15) |
| 相关基金: | 联接基金: 富国中证消费50ETF联接A 、富国中证消费50ETF联接C 、富国中证消费50ETF联接E |
| 备注 (14): | 双击编辑备注 |
富国中证消费50ETF(515650) - 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 | 富国中证消费50ETF | -0.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62% | -0.004% |
| CS消费50 | -0.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.61% | ||
| 2025 | 富国中证消费50ETF | -3.32% | 0.68% | 3.21% | -1.17% | 1.53% | -3.87% | 1.07% | 6.58% | -1.57% | -0.52% | 0.71% | -1.92% | 0.97% | 4.09% |
| CS消费50 | -3.61% | 0.73% | 3.24% | -1.22% | 1.24% | -5.52% | 0.53% | 6.19% | -1.58% | -0.63% | 0.55% | -2.58% | -3.12% | ||
| 2024 | 富国中证消费50ETF | -4.61% | 9.49% | 1.03% | 4.21% | -1.84% | -7.31% | -3.17% | -2.00% | 22.81% | -8.54% | 0.24% | 2.04% | 9.07% | 3.32% |
| CS消费50 | -4.59% | 9.56% | 1.07% | 4.18% | -2.54% | -8.11% | -3.38% | -3.06% | 22.78% | -8.61% | 0.27% | 1.81% | 5.75% | ||
| 2023 | 富国中证消费50ETF | 5.59% | 0.26% | -3.33% | -5.34% | -8.41% | 3.45% | 7.35% | -7.53% | -1.57% | -2.74% | -0.39% | -2.16% | -15.00% | 1.74% |
| CS消费50 | 5.67% | 0.05% | -3.31% | -5.42% | -8.57% | 2.38% | 7.24% | -8.03% | -1.59% | -2.71% | -0.36% | -2.22% | -16.74% | ||
| 2022 | 富国中证消费50ETF | -6.61% | -3.08% | -11.30% | 3.24% | 0.35% | 13.65% | -8.09% | -1.15% | -3.34% | -19.95% | 16.28% | 8.46% | -16.17% | 1.73% |
| CS消费50 | -6.56% | -3.04% | -11.31% | 2.96% | 0.27% | 12.50% | -8.24% | -1.73% | -3.32% | -20.04% | 16.40% | 8.43% | -17.90% | ||
| 2021 | 富国中证消费50ETF | 2.52% | -1.26% | -5.14% | 3.60% | 3.94% | -7.05% | -16.88% | -4.24% | 9.55% | 1.96% | -2.88% | 5.18% | -12.72% | 2.21% |
| CS消费50 | 2.53% | -1.29% | -5.32% | 3.49% | 3.82% | -7.84% | -17.29% | -5.03% | 9.52% | 2.00% | -2.96% | 5.30% | -14.93% | ||
| 2020 | 富国中证消费50ETF | -4.45% | -2.59% | -3.05% | 9.35% | 6.53% | 10.18% | 18.36% | 5.98% | -6.06% | 4.35% | 4.14% | 14.42% | 69.71% | 6.24% |
| CS消费50 | -4.91% | -3.49% | -3.18% | 9.38% | 6.42% | 9.03% | 18.01% | 5.25% | -6.34% | 4.34% | 4.03% | 14.81% | 63.47% | ||
| 2019 | 富国中证消费50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.20% | 6.02% | -- | -- |
| CS消费50 | -- | -- | 4.99% | 6.93% | -4.47% | 6.69% | 0.04% | 4.82% | -2.89% | 3.10% | -3.34% | 6.07% | 23.19% |