富国中证全指家用电器ETF发起式联接A (017226.jj)家用电器富国基金管理有限公司 | 成立日期 | 2022-12-06 | 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1.0600元基金经理牛志冬管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.59% |
| 相关基金: | 主从基金富国中证全指家用电器ETF发起式联接C目标基金富国中证全指家用电器ETF | ||||
| 备注 (0): | 双击编辑备注 |
富国中证全指家用电器ETF发起式联接A(017226) - 基金对比
最后更新于：2024-07-31
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。
加载中......
| 日期 | 富国中证全指家用电器ETF发起式联接A - 相对起始点分红再投入收益率 | 家用电器 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 6.00% | -5.97% |
| 2024-07-30 | 1.81% | -9.90% |
| 2024-07-29 | 3.40% | -8.31% |
| 2024-07-26 | 3.92% | -7.80% |
| 2024-07-25 | -1.09% | -12.57% |
| 2024-07-24 | -0.50% | -12.01% |
| 2024-07-23 | 1.95% | -9.69% |
| 2024-07-22 | 4.65% | -7.13% |
| 2024-07-19 | 4.83% | -6.94% |
| 2024-07-18 | 5.02% | -6.75% |
| 2024-07-17 | 4.12% | -7.61% |
| 2024-07-16 | 5.26% | -6.52% |
| 2024-07-15 | 5.54% | -6.24% |
| 2024-07-12 | 7.37% | -4.52% |
| 2024-07-11 | 6.91% | -4.97% |
| 2024-07-10 | 4.94% | -6.85% |
| 2024-07-09 | 5.52% | -6.27% |
| 2024-07-08 | 4.49% | -7.25% |
| 2024-07-05 | 5.73% | -6.12% |
| 2024-07-04 | 6.44% | -5.49% |
| 2024-07-03 | 6.28% | -5.63% |
| 2024-07-02 | 7.35% | -4.63% |
| 2024-07-01 | 9.19% | -2.89% |
| 2024-06-30 | 9.66% | -- |
| 2024-06-28 | 9.67% | -2.45% |
| 2024-06-27 | 9.94% | -2.20% |
| 2024-06-26 | 12.34% | 0.09% |
| 2024-06-25 | 12.55% | 0.36% |
| 2024-06-24 | 12.24% | 0.08% |
| 2024-06-21 | 13.13% | 0.90% |
| 2024-06-20 | 13.63% | 1.31% |
| 2024-06-19 | 14.79% | 2.38% |
| 2024-06-18 | 16.44% | 3.98% |
| 2024-06-17 | 16.04% | 3.61% |
| 2024-06-14 | 17.08% | 4.59% |
| 2024-06-13 | 16.49% | 3.91% |
| 2024-06-12 | 17.04% | 4.55% |
| 2024-06-11 | 16.68% | 4.21% |
| 2024-06-07 | 17.01% | 4.47% |
| 2024-06-06 | 18.06% | 5.45% |
| 2024-06-05 | 17.50% | 4.99% |
| 2024-06-04 | 19.16% | 6.56% |
| 2024-06-03 | 18.99% | 6.42% |
| 2024-05-31 | 17.63% | 5.14% |
| 2024-05-30 | 17.79% | 5.30% |
| 2024-05-29 | 18.29% | 5.81% |
| 2024-05-28 | 18.93% | 6.54% |
| 2024-05-27 | 20.15% | 7.82% |
| 2024-05-24 | 18.39% | 6.10% |
| 2024-05-23 | 19.13% | 6.83% |
