5GETF (159994.sz ) 5G通信 (半年) 银华基金管理股份有限公司融申 | 基金类型指数型基金(ETF)成立日期2020-01-22总资产规模33.13亿元 (2026-01-16) 基金场内规模33.13亿元 (2026-01-16) 基金净值1.9578元 (2026-01-16) 收盘价格1.9340元 (2026-01-19) 收盘价涨跌幅-1.18%成交金额9,959.00万元折价率0.06%基金经理马君王帅管理费用率0.50%管托费用率0.10% (2025-12-19) 持仓换手率33.58% (2025-06-30) 成立以来分红再投入年化收益率11.88% (2320 / 5575) 融资融券余额占场内资产规模比例0.80% (融资余额1,722.70万元融券余额917.83万元2026-01-16) |
| 相关基金: | 联接基金: 银华中证5G通信主题ETF联接A 、银华中证5G通信主题ETF联接C |
| 备注 (0): | 双击编辑备注 |
5GETF(159994) - 基金对比
最后更新于：2026-01-16
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 | 5GETF - 相对起始点分红再投入收益率 | 5G通信 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 202.55% | 201.54% |
| 2026-01-15 | 198.98% | 198.05% |
| 2026-01-14 | 194.31% | 193.41% |
| 2026-01-13 | 191.15% | 190.21% |
| 2026-01-12 | 199.77% | 198.91% |
| 2026-01-09 | 194.13% | 193.28% |
| 2026-01-08 | 193.65% | 192.80% |
| 2026-01-07 | 196.88% | 196.06% |
| 2026-01-06 | 194.44% | 193.56% |
| 2026-01-05 | 194.34% | 193.47% |
| 2025-12-31 | 187.41% | 186.46% |
| 2025-12-30 | 191.32% | 190.45% |
| 2025-12-29 | 191.76% | 190.96% |
| 2025-12-26 | 189.62% | 188.78% |
| 2025-12-25 | 192.04% | 191.23% |
| 2025-12-24 | 191.72% | 190.89% |
| 2025-12-23 | 184.96% | 184.08% |
| 2025-12-22 | 185.38% | 184.51% |
| 2025-12-19 | 173.65% | 172.66% |
| 2025-12-18 | 173.00% | 172.00% |
| 2025-12-17 | 179.25% | 178.36% |
| 2025-12-16 | 166.36% | 165.20% |
| 2025-12-15 | 171.29% | 170.24% |
| 2025-12-12 | 177.82% | 177.53% |
| 2025-12-11 | 175.20% | 174.85% |
| 2025-12-10 | 184.21% | 183.99% |
| 2025-12-09 | 183.79% | 183.59% |
| 2025-12-08 | 175.83% | 175.51% |
| 2025-12-05 | 164.27% | 163.76% |
| 2025-12-04 | 163.11% | 162.58% |
| 2025-12-03 | 161.61% | 161.06% |
| 2025-12-02 | 164.38% | 163.85% |
| 2025-12-01 | 163.31% | 162.77% |
| 2025-11-28 | 156.98% | 156.33% |
| 2025-11-27 | 155.68% | 155.01% |
| 2025-11-26 | 156.25% | 155.59% |
| 2025-11-25 | 144.12% | 143.34% |
| 2025-11-24 | 135.03% | 134.16% |
| 2025-11-21 | 136.81% | 135.94% |
| 2025-11-20 | 150.47% | 149.74% |
| 2025-11-19 | 150.16% | 149.42% |
| 2025-11-18 | 149.08% | 148.33% |
| 2025-11-17 | 149.39% | 148.70% |
| 2025-11-14 | 147.16% | 146.44% |
| 2025-11-13 | 156.25% | 155.61% |
| 2025-11-12 | 156.47% | 155.84% |
| 2025-11-11 | 155.34% | 154.75% |
| 2025-11-10 | 162.63% | 162.09% |
| 2025-11-07 | 165.89% | 165.34% |
| 2025-11-06 | 170.90% | 170.40% |