富国中证消费50ETF联接A (008975.jj)CS消费50富国基金管理有限公司 | 成立日期 | 2020-03-18 | 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1.1166元基金经理王乐乐管理费用率0.50%管托费用率0.10%持仓换手率19.41% (2023-12-31) 成立以来分红再投入年化收益率2.56% |
| 相关基金: | 主从基金富国中证消费50ETF联接C目标基金富国中证消费50ETF | ||||
| 备注 (1): | 双击编辑备注 |
富国中证消费50ETF联接A(008975) - 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 | 富国中证消费50ETF联接A | -4.38% | 9.01% | 0.98% | 3.98% | -1.73% | -6.97% | -2.99% | -- | -- | -- | -- | -- | -2.94% |
| CS消费50 | -4.59% | 9.56% | 1.07% | 4.18% | -2.54% | -8.11% | -3.38% | -- | -- | -- | -- | -- | -4.76% | |
| 2023 | 富国中证消费50ETF联接A | 5.28% | 0.30% | -3.18% | -5.11% | -7.89% | 3.21% | 6.93% | -7.12% | -1.49% | -2.58% | -0.37% | -2.04% | -14.21% |
| CS消费50 | 5.67% | 0.05% | -3.31% | -5.42% | -8.57% | 2.38% | 7.24% | -8.03% | -1.59% | -2.71% | -0.36% | -2.22% | -16.74% | |
| 2022 | 富国中证消费50ETF联接A | -6.29% | -2.88% | -10.70% | 3.05% | 0.35% | 12.81% | -7.63% | -1.08% | -3.17% | -18.92% | 15.33% | 7.97% | -15.31% |
| CS消费50 | -6.56% | -3.04% | -11.31% | 2.96% | 0.27% | 12.50% | -8.24% | -1.73% | -3.32% | -20.04% | 16.40% | 8.43% | -17.90% | |
| 2021 | 富国中证消费50ETF联接A | 2.18% | -1.21% | -4.79% | 3.35% | 3.64% | -6.63% | -15.82% | -3.94% | 9.08% | 1.79% | -2.71% | 4.94% | -11.91% |
| CS消费50 | 2.53% | -1.29% | -5.32% | 3.49% | 3.82% | -7.84% | -17.29% | -5.03% | 9.52% | 2.00% | -2.96% | 5.30% | -14.93% | |
| 2020 | 富国中证消费50ETF联接A | -- | -- | -- | 6.82% | 6.03% | 9.51% | 17.19% | 5.51% | -5.72% | 4.08% | 3.88% | 13.33% | -- |
| CS消费50 | -4.91% | -3.49% | -3.18% | 9.38% | 6.42% | 9.03% | 18.01% | 5.25% | -6.34% | 4.34% | 4.03% | 14.81% | 63.47% | |
| 2019 | 富国中证消费50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS消费50 | -- | -- | 4.99% | 6.93% | -4.47% | 6.69% | 0.04% | 4.82% | -2.89% | 3.10% | -3.34% | 6.07% | 23.19% |
