易方达恒生国企联接（QDII）C (005675.jj)恒生中国企业指数易方达基金管理有限公司 | 成立日期 | 2018-02-12 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值0.8222元基金经理余海燕 、 成曦 、 潘令旦管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-5.32% |
| 相关基金: | 主从基金易方达恒生国企联接（QDII）A目标基金易方达恒生国企（QDII-ETF） | ||||
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易方达恒生国企联接（QDII）C(005675) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 易方达恒生国企联接（QDII）C | -9.32% | 8.58% | 2.05% | 7.55% | 1.83% | 0.01% | 1.39% | -- | -- | -- | -- | -- | 11.59% |
| 恒生中国企业指数 | -9.96% | 9.32% | 2.34% | 7.97% | 1.89% | -0.95% | 0.80% | -- | -- | -- | -- | -- | 10.64% | |
| 2023 | 易方达恒生国企联接（QDII）C | 6.46% | -8.66% | 4.23% | -2.98% | -5.47% | 6.66% | 7.42% | -7.84% | -4.61% | -2.14% | -0.95% | -1.79% | -10.87% |
| 恒生中国企业指数 | 10.74% | -11.36% | 5.89% | -3.83% | -8.04% | 4.24% | 7.38% | -8.22% | -2.91% | -4.66% | -0.07% | -1.52% | -13.97% | |
| 2022 | 易方达恒生国企联接（QDII）C | -0.38% | -3.22% | -5.63% | 0.72% | 1.66% | 4.92% | -8.45% | 1.80% | -10.42% | -14.04% | 27.67% | 1.86% | -8.77% |
| 恒生中国企业指数 | 1.38% | -3.90% | -6.21% | -3.02% | 1.62% | 3.37% | -10.19% | -0.30% | -13.85% | -16.49% | 29.07% | 5.18% | -18.59% | |
| 2021 | 易方达恒生国企联接（QDII）C | 3.28% | 0.37% | -1.24% | -2.63% | -0.68% | -0.11% | -12.27% | -0.42% | -4.28% | 1.16% | -6.70% | -1.51% | -23.13% |
| 恒生中国企业指数 | 4.38% | 0.34% | -2.45% | -1.34% | 0.59% | -2.07% | -13.41% | -0.54% | -4.98% | 2.70% | -6.62% | -1.58% | -23.30% | |
| 2020 | 易方达恒生国企联接（QDII）C | -3.19% | -4.54% | -5.17% | 4.16% | -3.10% | 2.14% | 2.25% | -2.09% | -6.23% | 2.24% | 5.14% | 0.69% | -8.21% |
| 恒生中国企业指数 | -8.31% | 0.60% | -6.87% | 4.65% | -4.78% | 2.07% | 2.88% | -0.48% | -5.95% | 3.86% | 8.06% | 1.82% | -3.85% | |
| 2019 | 易方达恒生国企联接（QDII）C | 5.48% | 2.04% | 0.60% | 1.18% | -6.55% | 5.52% | -0.01% | -3.86% | 3.85% | 2.68% | -2.41% | 7.37% | 16.04% |
| 恒生中国企业指数 | 9.00% | 3.01% | 0.11% | 1.43% | -10.01% | 4.76% | -1.90% | -5.55% | 1.17% | 3.26% | -2.20% | 8.41% | 10.30% | |
| 2018 | 易方达恒生国企联接（QDII）C | -- | -- | -3.59% | 0.90% | 0.92% | -3.44% | 3.87% | -1.14% | 2.42% | -6.61% | 4.14% | -5.45% | -- |
| 恒生中国企业指数 | 15.82% | -8.70% | -3.10% | 2.78% | -2.86% | -7.56% | -0.44% | -1.35% | 1.31% | -7.98% | 4.77% | -4.68% | -13.53% | |
| 2017 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 4.36% | 5.04% | -0.24% | -0.52% | 3.75% | -2.24% | 4.46% | 4.32% | -3.41% | 5.48% | -0.28% | 2.04% | 24.64% | |
| 2016 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -14.69% | -3.94% | 13.73% | -0.71% | -2.62% | 0.09% | 2.82% | 6.51% | 0.42% | -0.24% | 2.92% | -4.50% | -2.75% | |
| 2015 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -2.21% | 3.97% | 1.32% | 16.89% | -2.27% | -7.96% | -14.25% | -12.49% | -3.45% | 10.54% | -5.83% | -1.32% | -19.39% | |
| 2014 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -9.22% | 0.74% | 1.86% | -2.93% | 4.81% | 0.83% | 7.69% | -1.50% | -5.96% | 4.32% | 3.62% | 7.53% | 10.80% | |
| 2013 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 6.07% | -5.72% | -4.73% | 0.20% | -2.92% | -12.79% | 4.49% | 1.73% | 5.00% | 3.01% | 7.66% | -5.46% | -5.42% | |
| 2012 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 13.71% | 4.67% | -10.03% | 4.14% | -12.59% | -1.15% | 1.04% | -4.07% | 5.94% | 7.63% | 0.38% | 7.66% | 15.09% | |
| 2011 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -1.04% | -0.45% | 6.49% | -0.80% | 0.45% | -5.21% | -1.61% | -11.56% | -18.51% | 17.89% | -9.55% | 4.50% | -21.71% | |
| 2010 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -10.13% | 0.40% | 7.40% | -1.75% | -5.64% | -0.24% | 3.83% | -4.22% | 8.80% | 6.15% | -2.67% | -0.98% | -0.79% | |
| 2009 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -9.63% | -3.21% | 16.91% | 12.57% | 14.79% | 5.12% | 10.59% | -6.97% | 5.14% | 7.68% | 1.65% | -1.43% | 62.12% | |
| 2008 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -22.57% | 11.59% | -13.27% | 17.77% | -3.23% | -13.51% | 5.01% | -6.73% | -22.24% | -27.11% | 9.02% | 9.49% | -51.06% | |
| 2007 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -7.14% | -3.32% | 3.58% | 4.36% | 7.02% | 11.75% | 11.36% | 7.29% | 18.68% | 18.00% | -14.46% | -6.13% | 55.94% | |
| 2006 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 17.76% | 3.65% | 3.04% | 1.96% | -2.48% | 1.78% | 0.66% | 0.77% | 3.13% | 5.45% | 14.19% | 20.99% | 93.99% | |
| 2005 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -0.42% | 9.13% | -6.98% | -2.82% | -1.39% | 5.85% | 8.26% | -3.67% | 3.10% | -8.74% | 5.49% | 5.92% | 12.42% | |
| 2004 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -8.42% | 10.97% | -6.35% | -15.00% | 5.93% | -0.25% | 1.03% | -1.00% | 8.33% | -3.12% | 10.27% | -4.55% | -5.55% | |
| 2003 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 8.60% | 1.66% | -0.47% | 0.81% | 11.58% | 10.82% | 11.46% | 9.91% | -3.56% | 19.91% | -0.78% | 31.00% | 152.21% | |
| 2002 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 8.89% | 4.91% | 1.33% | 0.98% | 3.69% | 1.73% | -5.58% | -6.00% | -1.74% | -3.13% | 4.21% | 4.32% | 13.24% | |
| 2001 | 易方达恒生国企联接（QDII）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.29% | -4.05% | -1.79% | 2.04% |
