富国中证央企创新驱动ETF联接A (007809.jj)央企创新富国基金管理有限公司 | 成立日期 | 2019-11-29 | 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1.5243元基金经理王乐乐管理费用率0.15%管托费用率0.05%持仓换手率20.92% (2023-12-31) 成立以来分红再投入年化收益率9.45% |
| 相关基金: | 主从基金富国中证央企创新驱动ETF联接C目标基金富国中证央企创新驱动ETF | ||||
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富国中证央企创新驱动ETF联接A(007809) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 富国中证央企创新驱动ETF联接A | -1.45% | 8.18% | 2.40% | 0.29% | 0.14% | 1.61% | -1.21% | -- | -- | -- | -- | -- | 10.07% |
| 央企创新 | -1.47% | 8.66% | 2.52% | 0.35% | -0.14% | 1.01% | -2.35% | -- | -- | -- | -- | -- | 8.49% | |
| 2023 | 富国中证央企创新驱动ETF联接A | 6.96% | 2.84% | 5.23% | 5.24% | -4.45% | 0.38% | 4.10% | -6.19% | -0.64% | -3.90% | -0.56% | -0.73% | 7.54% |
| 央企创新 | 7.39% | 3.15% | 5.44% | 5.61% | -4.94% | -0.12% | 3.44% | -7.24% | -0.91% | -4.31% | -0.61% | -1.07% | 4.76% | |
| 2022 | 富国中证央企创新驱动ETF联接A | -6.50% | 2.10% | -5.98% | -2.86% | 2.32% | 3.19% | -1.27% | -2.74% | -5.34% | 0.52% | 9.38% | -3.85% | -11.54% |
| 央企创新 | -6.98% | 2.15% | -6.37% | -3.00% | 2.31% | 2.36% | -2.32% | -3.44% | -5.94% | 0.37% | 10.12% | -4.22% | -15.12% | |
| 2021 | 富国中证央企创新驱动ETF联接A | 0.79% | 2.42% | 0.36% | -0.76% | 4.11% | 1.36% | 3.57% | 12.06% | 0.82% | -2.79% | 0.32% | 4.08% | 28.85% |
| 央企创新 | 0.74% | 2.42% | -0.21% | -1.29% | 4.03% | 0.06% | 2.64% | 12.64% | 2.06% | -3.22% | 0.07% | 4.19% | 25.96% | |
| 2020 | 富国中证央企创新驱动ETF联接A | -2.76% | 0.34% | -5.62% | 2.44% | -4.34% | 2.04% | 14.05% | 2.13% | -4.60% | 2.01% | 8.28% | -0.18% | 12.82% |
| 央企创新 | -1.95% | -0.41% | -5.93% | 2.64% | -4.81% | 0.97% | 13.82% | 1.03% | -5.40% | 1.81% | 9.16% | -0.45% | 9.06% | |
| 2019 | 富国中证央企创新驱动ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -- |
| 央企创新 | -- | -- | -- | -- | -3.03% | 2.94% | -0.17% | -1.40% | 0.08% | -1.27% | -0.83% | 5.02% | 1.11% |
