富国中证800银行ETF (159887.sz ) 富国基金管理有限公司融申 | 基金经理殷钦怡基金类型指数型基金(ETF)成立日期2021-05-12总资产规模10.16亿元 (2026-05-12) 基金场内规模10.16亿元 (2026-05-12) 基金净值1.2742元 (2026-05-12) 收盘价格1.2740元 (2026-05-13) 收盘价涨跌幅-0.08%成交金额6,962.00万元管理费用率0.50%管托费用率0.10% (2026-03-23) 持仓换手率132.71% (2025-06-30) 成立以来分红再投入年化收益率4.97% (4193 / 5862) 融资融券余额占场内资产规模比例1.48% (融资余额1,498.32万元融券余额2.70万元2026-05-12) |
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富国中证800银行ETF(159887) - 基金对比
最后更新于：2026-05-12
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 | 富国中证800银行ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 26.77% | 36.46% |
| 2026-05-11 | 27.08% | 36.56% |
| 2026-05-08 | 27.07% | 34.36% |
| 2026-05-07 | 27.14% | 35.15% |
| 2026-05-06 | 27.53% | 34.50% |
| 2026-04-30 | 28.64% | 32.58% |
| 2026-04-29 | 29.58% | 32.66% |
| 2026-04-28 | 30.12% | 31.22% |
| 2026-04-27 | 29.59% | 31.57% |
| 2026-04-24 | 30.02% | 31.53% |
| 2026-04-23 | 30.32% | 32.00% |
| 2026-04-22 | 29.92% | 32.36% |
| 2026-04-21 | 30.86% | 31.49% |
| 2026-04-20 | 30.42% | 31.20% |
| 2026-04-17 | 29.06% | 30.41% |
| 2026-04-16 | 29.63% | 30.63% |
| 2026-04-15 | 30.08% | 29.21% |
| 2026-04-14 | 28.69% | 29.65% |
| 2026-04-13 | 27.59% | 28.13% |
| 2026-04-10 | 27.56% | 27.87% |
| 2026-04-09 | 27.76% | 25.93% |
| 2026-04-08 | 28.81% | 26.74% |
| 2026-04-07 | 27.83% | 22.46% |
| 2026-04-03 | 29.04% | 22.47% |
| 2026-04-02 | 30.51% | 23.52% |
| 2026-04-01 | 29.82% | 24.82% |
| 2026-03-31 | 29.67% | 22.72% |
| 2026-03-30 | 28.80% | 23.88% |
| 2026-03-27 | 28.18% | 24.17% |
| 2026-03-26 | 28.77% | 23.48% |
| 2026-03-25 | 28.28% | 25.13% |
| 2026-03-24 | 27.52% | 23.40% |
| 2026-03-23 | 24.93% | 21.84% |
| 2026-03-20 | 29.09% | 25.95% |
| 2026-03-19 | 29.44% | 26.40% |
| 2026-03-18 | 29.67% | 28.47% |
| 2026-03-17 | 30.19% | 27.89% |
| 2026-03-16 | 29.09% | 28.83% |
| 2026-03-13 | 28.61% | 28.77% |
| 2026-03-12 | 28.11% | 29.27% |
| 2026-03-11 | 27.36% | 29.74% |
| 2026-03-10 | 26.25% | 28.92% |
| 2026-03-09 | 25.97% | 27.29% |
| 2026-03-06 | 26.81% | 28.53% |
| 2026-03-05 | 26.62% | 28.17% |
| 2026-03-04 | 25.49% | 26.93% |
| 2026-03-03 | 26.81% | 28.40% |
| 2026-03-02 | 25.49% | 30.41% |
| 2026-02-27 | 24.78% | 29.91% |
| 2026-02-26 | 24.83% | 30.36% |