富国中证全指证券公司ETF (515850.sh ) 证券公司 (半年) 富国基金管理有限公司申 | 基金经理殷钦怡基金类型指数型基金(ETF)成立日期2020-01-21总资产规模3.75亿元 (2026-05-20) 基金场内规模3.75亿元 (2026-05-20) 基金净值1.3038元 (2026-05-20) 收盘价格1.3090元 (2026-05-21) 收盘价涨跌幅0.38%成交金额5,256.00万元收盘价溢价率0.20%管理费用率0.15%管托费用率0.05% (2025-11-20) 持仓换手率51.39% (2025-06-30) 成立以来分红再投入年化收益率4.28% (4184 / 5894) |
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富国中证全指证券公司ETF(515850) - 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 | 富国中证全指证券公司ETF | -1.59% | -2.04% | -11.82% | 4.93% | -2.34% | -- | -- | -- | -- | -- | -- | -- | -12.89% | 0.37% |
| 证券公司 | -1.62% | -2.20% | -11.88% | 4.73% | -2.31% | -- | -- | -- | -- | -- | -- | -- | -13.26% | ||
| 2025 | 富国中证全指证券公司ETF | -7.19% | 2.21% | -1.97% | -4.69% | 1.04% | 8.91% | 5.80% | 10.83% | -4.59% | -0.82% | -5.66% | 2.82% | 4.96% | 2.42% |
| 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 | 富国中证全指证券公司ETF | -5.30% | 6.90% | -6.15% | 1.84% | -4.04% | -6.54% | 6.98% | -3.01% | 37.76% | 3.33% | 4.35% | -3.75% | 28.71% | 1.45% |
| 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 | 富国中证全指证券公司ETF | 9.75% | -2.35% | -2.67% | 2.72% | -3.73% | -1.52% | 15.71% | -4.38% | -2.32% | -0.09% | -0.50% | -3.59% | 5.23% | 2.19% |
| 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 | 富国中证全指证券公司ETF | -8.37% | -5.20% | -6.30% | -7.79% | 0.43% | 10.30% | -6.94% | 2.48% | -11.93% | -1.45% | 10.85% | -2.72% | -25.80% | 1.57% |
| 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 | 富国中证全指证券公司ETF | -4.75% | -4.67% | -4.89% | 0.08% | 11.46% | -2.24% | -6.27% | 11.27% | 2.92% | -3.82% | 0.05% | 6.14% | 3.26% | 8.21% |
| 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 | 富国中证全指证券公司ETF | -0.24% | 3.79% | -5.94% | 2.60% | -4.06% | 12.46% | 24.95% | 3.16% | -3.26% | -4.46% | 6.16% | 0.78% | 37.40% | 20.85% |
| 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 | 富国中证全指证券公司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 | 富国中证全指证券公司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 | 富国中证全指证券公司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 | 富国中证全指证券公司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 | 富国中证全指证券公司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 | 富国中证全指证券公司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 | 富国中证全指证券公司ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券公司 | -- | -- | -- | -- | -- | -- | -4.48% | 4.12% | 2.72% | -3.26% | 5.27% | 0.39% | 4.44% |