富国中证价值ETF (512040.sh)国信价值富国基金管理有限公司 | 成立日期 | 2018-11-07 | 场内资产规模 | 22.18亿元 (2024-07-05) | 基金类型指数型基金(ETF)最新价格0.8840元当前净值0.8961元基金经理曹璐迪管理费用率0.60%管托费用率0.10%持仓换手率121.75% (2023-12-31) 成立以来分红再投入年化收益率13.19% |
| 相关基金: | 联接基金富国中证价值ETF联接A 、 富国中证价值ETF联接C | ||||
| 备注 (1): | 双击编辑备注 |
富国中证价值ETF(512040) - 基金对比
最后更新于：2024-07-05
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。
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| 日期 | 富国中证价值ETF - 相对起始点分红再投入收益率 | 国信价值 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 12.50% | 3.48% |
| 2024-07-04 | 12.19% | 3.35% |
| 2024-07-03 | 13.47% | 4.57% |
| 2024-07-02 | 14.50% | 5.53% |
| 2024-07-01 | 16.06% | 6.97% |
| 2024-06-30 | 13.58% | -- |
| 2024-06-28 | 13.60% | 4.68% |
| 2024-06-27 | 12.89% | 4.06% |
| 2024-06-26 | 14.54% | 5.78% |
| 2024-06-25 | 13.75% | 5.13% |
| 2024-06-24 | 13.27% | 4.69% |
| 2024-06-21 | 15.18% | 6.51% |
| 2024-06-20 | 15.14% | 6.51% |
| 2024-06-19 | 16.56% | 7.96% |
| 2024-06-18 | 17.56% | 8.99% |
| 2024-06-17 | 17.29% | 8.74% |
| 2024-06-14 | 18.25% | 9.60% |
| 2024-06-13 | 17.69% | 9.39% |
| 2024-06-12 | 18.92% | 10.62% |
| 2024-06-11 | 17.99% | 9.82% |
| 2024-06-07 | 19.17% | 10.95% |
| 2024-06-06 | 18.78% | 10.69% |
| 2024-06-05 | 18.92% | 10.96% |
| 2024-06-04 | 21.04% | 13.07% |
| 2024-06-03 | 19.44% | 11.55% |
| 2024-05-31 | 20.11% | 12.19% |
| 2024-05-30 | 20.25% | 12.37% |
| 2024-05-29 | 21.19% | 13.40% |
| 2024-05-28 | 20.82% | 13.15% |
| 2024-05-27 | 21.90% | 14.21% |
| 2024-05-24 | 20.04% | 12.49% |
| 2024-05-23 | 20.68% | 13.26% |
| 2024-05-22 | 22.16% | 14.67% |
| 2024-05-21 | 22.76% | 15.22% |
| 2024-05-20 | 23.09% | 15.53% |
| 2024-05-17 | 22.47% | 14.95% |
| 2024-05-16 | 21.83% | 14.35% |
| 2024-05-15 | 22.16% | 14.65% |
| 2024-05-14 | 22.40% | 14.97% |
| 2024-05-13 | 22.54% | 15.11% |
| 2024-05-10 | 21.32% | 14.00% |
| 2024-05-09 | 20.87% | 13.57% |
| 2024-05-08 | 19.12% | 11.93% |
| 2024-05-07 | 20.11% | 12.86% |
| 2024-05-06 | 19.74% | 12.50% |
| 2024-04-30 | 17.70% | 10.57% |
| 2024-04-29 | 17.45% | 10.39% |
| 2024-04-26 | 16.59% | 9.57% |
| 2024-04-25 | 16.46% | 9.56% |
| 2024-04-24 | 16.26% | 9.37% |
