方正富邦深证100ETF联接A (006687.jj)深证100方正富邦基金管理有限公司 | 成立日期 | 2019-01-24 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.1721元基金经理于润泽管理费用率0.50%管托费用率0.10%持仓换手率4.39% (2023-12-31) 成立以来分红再投入年化收益率2.93% |
| 相关基金: | 主从基金方正富邦深证100ETF联接C目标基金方正富邦深证100ETF | ||||
| 备注 (1): | 双击编辑备注 |
方正富邦深证100ETF联接A(006687) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 方正富邦深证100ETF联接A | -10.69% | 11.48% | 0.88% | 1.94% | -1.46% | -3.62% | -1.40% | -- | -- | -- | -- | -- | -4.12% |
| 深证100 | -11.40% | 12.39% | 0.93% | 1.80% | -2.08% | -4.33% | -1.93% | -- | -- | -- | -- | -- | -6.01% | |
| 2023 | 方正富邦深证100ETF联接A | 8.57% | -3.26% | -0.70% | -3.60% | -5.69% | 3.53% | 3.40% | -6.29% | -4.10% | -2.27% | -2.68% | -1.87% | -14.85% |
| 深证100 | 9.40% | -3.63% | -0.73% | -4.01% | -6.41% | 3.29% | 3.46% | -7.17% | -4.45% | -2.47% | -2.91% | -2.08% | -17.36% | |
| 2022 | 方正富邦深证100ETF联接A | -8.41% | -1.13% | -9.02% | -5.50% | 2.41% | 12.28% | -5.84% | -2.73% | -7.87% | -6.33% | 6.78% | 1.64% | -23.22% |
| 深证100 | -9.12% | -1.23% | -9.82% | -6.07% | 2.33% | 13.08% | -6.54% | -3.45% | -8.67% | -6.94% | 7.48% | 1.86% | -26.13% | |
| 2021 | 方正富邦深证100ETF联接A | 4.40% | -2.60% | -5.51% | 6.01% | 3.30% | 0.86% | -6.26% | -2.61% | 1.51% | 2.02% | 0.38% | 0.53% | 1.27% |
| 深证100 | 4.42% | -2.87% | -6.21% | 6.20% | 3.38% | 0.48% | -7.13% | -3.26% | 1.59% | 2.18% | 0.34% | 0.55% | -1.27% | |
| 2020 | 方正富邦深证100ETF联接A | 0.56% | 2.66% | -7.72% | 7.29% | 0.36% | 12.27% | 14.47% | 1.72% | -4.84% | 4.97% | 3.39% | 8.26% | 49.93% |
| 深证100 | 0.50% | 2.34% | -8.45% | 7.91% | 0.11% | 12.77% | 15.28% | 1.47% | -5.71% | 5.11% | 3.41% | 8.77% | 49.58% | |
| 2019 | 方正富邦深证100ETF联接A | -- | -0.22% | 8.59% | 0.17% | -6.21% | 4.10% | 2.93% | 1.09% | 0.48% | 3.80% | -0.45% | 7.57% | -- |
| 深证100 | 6.40% | 19.87% | 9.09% | -0.32% | -7.85% | 4.42% | 3.10% | 0.58% | 0.46% | 3.95% | -0.83% | 8.28% | 55.18% | |
| 2018 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 3.52% | -4.27% | -2.18% | -5.62% | 1.95% | -8.51% | -2.51% | -7.67% | -0.21% | -10.99% | 2.51% | -6.57% | -34.66% | |
| 2017 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 0.40% | 3.34% | 1.84% | -0.27% | -1.51% | 8.71% | 0.24% | 2.61% | 2.90% | 6.38% | -2.73% | 2.30% | 26.41% | |
| 2016 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -22.52% | -3.71% | 13.31% | -2.49% | 0.74% | 1.63% | -0.90% | 5.07% | -1.99% | 1.23% | 5.23% | -9.04% | -16.55% | |
| 2015 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 2.53% | 6.39% | 13.23% | 12.97% | 9.11% | -8.08% | -14.31% | -13.75% | -6.42% | 13.44% | 1.93% | 8.83% | 21.80% | |
| 2014 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -4.85% | -2.04% | -3.47% | 0.41% | 0.84% | 1.13% | 7.20% | 0.60% | 4.20% | 1.29% | 8.27% | 16.53% | 32.29% | |
| 2013 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 6.15% | 0.77% | -6.27% | -1.72% | 9.06% | -16.66% | 1.86% | 4.38% | 3.13% | -1.57% | 2.07% | -3.63% | -4.90% | |
| 2012 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 3.97% | 9.01% | -7.01% | 7.44% | 1.54% | -7.58% | -5.60% | -7.78% | 4.77% | -2.35% | -7.51% | 16.45% | 1.95% | |
| 2011 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -4.47% | 8.82% | -2.79% | -2.57% | -6.34% | 3.25% | -0.99% | -4.99% | -10.75% | 2.26% | -6.62% | -9.58% | -30.99% | |
| 2010 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -9.80% | 3.51% | 0.47% | -9.15% | -8.38% | -9.05% | 14.95% | 5.87% | 1.85% | 15.51% | -6.18% | 0.36% | -4.28% | |
| 2009 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 10.29% | 8.45% | 18.35% | 4.35% | 6.28% | 12.32% | 18.26% | -21.57% | 6.17% | 10.79% | 9.23% | 1.55% | 113.42% | |
| 2008 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -9.37% | 1.81% | -17.36% | 1.06% | -9.19% | -23.25% | 1.73% | -18.36% | -5.76% | -24.08% | 15.79% | -1.40% | -63.57% | |
| 2007 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 17.28% | 7.70% | 7.78% | 30.12% | 16.83% | -2.54% | 20.02% | 15.84% | 5.95% | 0.78% | -18.78% | 14.74% | 179.05% | |
| 2006 | 方正富邦深证100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -- | 3.68% | 4.14% | 11.40% | 17.37% | 2.04% | -8.41% | 4.72% | 3.58% | 3.80% | 18.68% | 14.72% | -- |
