建信沪深300红利ETF发起式联接A (012712.jj)300红利建信基金管理有限责任公司 | 成立日期 | 2021-09-08 | 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1.0625元基金经理郭志腾管理费用率0.50%管托费用率0.10%持仓换手率7.89% (2023-12-31) 成立以来分红再投入年化收益率2.13% |
| 相关基金: | 主从基金建信沪深300红利ETF发起式联接C目标基金建信沪深300红利ETF | ||||
| 备注 (0): | 双击编辑备注 |
建信沪深300红利ETF发起式联接A(012712) - 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 | 建信沪深300红利ETF发起式联接A | 5.57% | 4.81% | -1.54% | 1.73% | 3.25% | -1.92% | -0.59% | -- | -- | -- | -- | -- | 11.57% |
| 300红利 | 6.45% | 5.20% | -1.68% | 2.07% | 3.57% | -3.40% | -3.36% | -- | -- | -- | -- | -- | 8.66% | |
| 2023 | 建信沪深300红利ETF发起式联接A | 2.85% | 0.31% | -0.26% | 5.48% | -3.61% | 0.17% | 7.00% | -4.48% | 0.97% | -3.99% | -1.16% | -0.91% | 1.71% |
| 300红利 | 3.15% | 0.33% | -0.16% | 6.03% | -4.11% | -1.16% | 4.82% | -5.44% | 1.35% | -4.49% | -1.24% | -0.84% | -2.43% | |
| 2022 | 建信沪深300红利ETF发起式联接A | 0.01% | 1.11% | 0.64% | -0.91% | -1.93% | 3.60% | -3.81% | 0.26% | -1.90% | -7.74% | 11.68% | -2.98% | -3.09% |
| 300红利 | 0.15% | 1.30% | 0.96% | -1.16% | -2.27% | 2.75% | -6.76% | 0.12% | -2.28% | -8.63% | 13.12% | -3.05% | -7.06% | |
| 2021 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.30% | -1.98% | 4.11% | -- |
| 300红利 | 0.74% | 5.95% | -0.23% | -2.69% | 1.41% | -4.55% | -10.95% | 6.42% | 1.99% | -3.69% | -3.24% | 6.03% | -4.21% | |
| 2020 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | -4.87% | -3.43% | -4.79% | 2.99% | -2.72% | 1.59% | 8.07% | 3.76% | -3.28% | 1.70% | 9.17% | -3.77% | 3.17% | |
| 2019 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | 6.30% | 8.77% | 3.10% | 1.33% | -4.75% | 1.65% | -0.15% | -4.28% | 0.14% | 1.48% | 0.25% | 6.51% | 21.28% | |
| 2018 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | 9.36% | -6.62% | -4.97% | -3.24% | 2.60% | -6.37% | 0.06% | -4.52% | 4.45% | -7.04% | -0.48% | -1.37% | -17.86% | |
| 2017 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | 4.14% | 2.10% | 2.23% | -0.74% | 4.35% | 4.88% | 1.25% | 0.56% | 2.10% | 3.52% | 0.83% | 1.58% | 30.16% | |
| 2016 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | -17.94% | -1.63% | 10.16% | -1.34% | 0.26% | -0.72% | 3.90% | 2.84% | -1.80% | 2.85% | 6.71% | -6.12% | -5.59% | |
| 2015 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | -5.34% | 1.32% | 12.67% | 18.23% | -0.74% | 2.26% | -16.16% | -9.88% | -4.57% | 7.79% | 0.62% | 5.34% | 6.83% | |
| 2014 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | -7.07% | 0.69% | 0.68% | -0.23% | -0.32% | 0.06% | 8.37% | -0.63% | 6.54% | 3.68% | 12.21% | 28.29% | 60.51% | |
| 2013 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | 5.57% | -1.28% | -5.43% | -3.15% | 5.12% | -16.54% | -0.48% | 6.14% | 3.09% | 0.28% | 2.85% | -4.62% | -10.30% | |
| 2012 | 建信沪深300红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利 | -- | -- | -- | -- | -- | -- | -2.73% | -5.95% | 3.69% | -1.95% | -4.79% | 17.53% | 4.07% |
