易方达沪深300非银联接A (000950.jj)300非银 (半年) 易方达基金管理有限公司持有人户数4.55万 | 成立日期 | 2015-01-22 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.1083元基金经理余海燕管理费用率0.50%管托费用率0.10%持仓换手率10.39% (2024-06-30) 成立以来分红再投入年化收益率1.04% |
| 相关基金: | 主从基金易方达沪深300非银联接C目标基金易方达沪深300非银ETF | ||||
| 备注 (1): | 双击编辑备注 |
易方达沪深300非银联接A(000950) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 易方达沪深300非银联接A | -2.46% | 5.59% | -5.49% | 1.66% | -0.21% | -4.56% | 6.34% | -0.16% | 34.00% | 1.67% | 1.82% | -1.22% | 37.11% |
| 300非银 | -2.55% | 5.92% | -5.74% | 1.84% | -0.17% | -4.95% | 5.19% | -0.80% | 34.86% | 1.85% | 1.87% | -1.40% | 35.32% | |
| 2023 | 易方达沪深300非银联接A | 7.74% | -2.88% | -3.52% | 7.27% | -6.10% | -0.76% | 13.28% | -5.52% | -1.42% | -1.81% | -4.25% | -3.01% | -2.91% |
| 300非银 | 8.40% | -2.99% | -3.58% | 7.64% | -6.10% | -2.06% | 13.89% | -6.32% | -1.49% | -2.39% | -4.43% | -3.16% | -4.70% | |
| 2022 | 易方达沪深300非银联接A | -6.10% | -3.38% | -6.06% | -6.42% | -0.19% | 10.08% | -7.89% | 2.64% | -8.92% | -5.53% | 15.62% | 0.58% | -17.10% |
| 300非银 | -6.45% | -3.57% | -6.46% | -6.91% | -0.12% | 9.77% | -9.18% | 2.03% | -9.39% | -6.50% | 16.70% | 0.72% | -20.54% | |
| 2021 | 易方达沪深300非银联接A | -5.81% | 0.79% | -6.36% | -2.58% | 6.23% | -5.31% | -9.51% | 4.94% | 1.20% | -1.54% | -1.04% | 5.17% | -14.21% |
| 300非银 | -6.05% | 0.79% | -6.82% | -3.60% | 6.57% | -6.12% | -10.67% | 4.67% | 1.19% | -2.03% | -1.15% | 5.51% | -17.73% | |
| 2020 | 易方达沪深300非银联接A | -3.29% | -3.47% | -8.21% | 5.24% | -4.16% | 7.76% | 14.25% | 2.59% | -2.32% | -1.56% | 8.10% | -1.46% | 11.82% |
| 300非银 | -3.86% | -4.26% | -8.74% | 5.35% | -5.19% | 7.91% | 15.36% | 2.21% | -2.96% | -1.94% | 8.54% | -1.67% | 8.42% | |
| 2019 | 易方达沪深300非银联接A | 9.32% | 19.19% | 5.93% | 2.45% | -8.25% | 10.15% | -0.93% | -2.58% | 0.58% | -0.24% | -3.41% | 8.54% | 45.11% |
| 300非银 | 9.92% | 20.53% | 6.55% | 2.58% | -9.37% | 10.80% | -1.27% | -3.09% | 0.13% | -0.18% | -3.69% | 9.00% | 45.97% | |
| 2018 | 易方达沪深300非银联接A | 5.25% | -9.25% | -3.79% | -3.56% | -1.67% | -6.30% | 3.05% | -1.76% | 5.34% | -2.51% | 0.52% | -8.49% | -21.90% |
| 300非银 | 5.64% | -9.82% | -3.97% | -3.81% | -1.87% | -7.66% | 3.03% | -2.47% | 5.28% | -2.86% | 0.39% | -9.00% | -25.14% | |
| 2017 | 易方达沪深300非银联接A | 1.53% | 0.13% | -2.17% | -0.03% | 4.86% | 4.39% | 4.44% | 6.57% | -2.39% | 3.26% | 2.75% | -3.51% | 21.06% |
| 300非银 | 1.50% | 0.04% | -2.63% | -0.12% | 5.23% | 4.52% | 4.12% | 6.52% | -2.82% | 3.55% | 2.85% | -4.06% | 19.62% | |
| 2016 | 易方达沪深300非银联接A | -22.55% | -4.53% | 18.04% | -2.91% | 2.31% | -0.08% | -0.38% | 6.31% | -2.35% | 3.26% | 5.71% | -7.41% | -9.48% |
| 300非银 | -- | -4.82% | 19.35% | -3.24% | 2.21% | -0.72% | -1.11% | 5.56% | -2.81% | 3.43% | 5.83% | -8.07% | -- | |
| 2015 | 易方达沪深300非银联接A | -- | 2.69% | 9.63% | 9.40% | -5.14% | -10.43% | -20.09% | -18.62% | -2.64% | 14.31% | 6.58% | 4.76% | -- |
| 300非银 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
