易方达中证海外中国互联网50ETF联接（QDII）A (006327.jj)中国互联网50 (半年) 易方达基金管理有限公司持有人户数67.06万 | 成立日期 | 2019-01-18 | 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0.9122元基金经理余海燕 、 潘令旦管理费用率0.60%管托费用率0.25%持仓换手率1.04% (2023-12-31) 成立以来分红再投入年化收益率-1.54% |
| 相关基金: | 主从基金易方达中证海外中国互联网50ETF联接（QDII）C目标基金易方达中证海外中国互联网50（QDII-ETF） | ||||
| 备注 (3): | 双击编辑备注 |
易方达中证海外中国互联网50ETF联接（QDII）A(006327) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | 易方达中证海外中国互联网50ETF联接（QDII）A | -10.78% | 6.04% | 3.39% | 9.58% | 2.13% | -2.12% | -0.11% | 0.34% | 21.80% | -2.02% | -4.77% | 1.97% | 24.45% |
| 中国互联网50 | -11.16% | 6.57% | 3.50% | 9.65% | 2.67% | -2.96% | -0.58% | 0.65% | 28.38% | -5.80% | -4.98% | 1.98% | 25.52% | |
| 2023 | 易方达中证海外中国互联网50ETF联接（QDII）A | 10.74% | -11.85% | 7.40% | -11.51% | -5.81% | 8.19% | 13.70% | -6.98% | -7.67% | -2.30% | 4.66% | -3.74% | -9.14% |
| 中国互联网50 | 9.80% | -12.51% | 8.19% | -12.46% | -5.71% | 8.54% | 14.67% | -7.42% | -4.95% | -4.84% | 4.00% | -3.94% | -10.66% | |
| 2022 | 易方达中证海外中国互联网50ETF联接（QDII）A | -3.04% | -7.19% | -8.67% | 2.39% | 1.62% | 8.05% | -11.80% | 6.30% | -14.30% | -20.31% | 34.77% | 5.85% | -15.60% |
| 中国互联网50 | 1.01% | -11.97% | -6.72% | -4.06% | 3.77% | 8.18% | -12.19% | 6.41% | -14.69% | -21.83% | 37.74% | 7.47% | -17.58% | |
| 2021 | 易方达中证海外中国互联网50ETF联接（QDII）A | 9.86% | -1.23% | -8.61% | -1.15% | -5.11% | 1.01% | -19.84% | -2.64% | -6.52% | 3.94% | -9.67% | -6.09% | -39.58% |
| 中国互联网50 | 10.89% | -1.49% | -9.38% | -1.10% | -5.76% | 2.25% | -21.09% | -4.58% | -5.83% | 6.90% | -11.02% | -6.67% | -40.62% | |
| 2020 | 易方达中证海外中国互联网50ETF联接（QDII）A | 2.49% | -2.71% | -3.64% | 6.34% | 7.17% | 12.86% | 7.82% | 5.80% | -2.82% | 6.89% | -3.52% | -0.62% | 40.41% |
| 中国互联网50 | -2.28% | 3.16% | -3.53% | 7.09% | 7.58% | 13.90% | 8.44% | 6.16% | -3.06% | 7.45% | -3.89% | -0.03% | 47.01% | |
| 2019 | 易方达中证海外中国互联网50ETF联接（QDII）A | -- | 0.84% | 1.14% | 3.25% | -14.87% | 8.70% | 0.92% | -0.80% | -1.87% | 4.51% | 6.36% | 5.85% | -- |
| 中国互联网50 | 12.71% | 4.19% | 2.63% | 3.58% | -16.20% | 9.44% | 0.04% | 0.37% | -1.92% | 4.97% | 6.70% | 6.04% | 33.90% | |
| 2018 | 易方达中证海外中国互联网50ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | 7.41% | -3.84% | -6.76% | -1.13% | 3.06% | 2.20% | -1.21% | -8.60% | -2.29% | -15.06% | 5.13% | -9.55% | -28.54% | |
| 2017 | 易方达中证海外中国互联网50ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | 9.22% | 4.10% | 3.47% | 6.19% | 5.98% | 2.36% | 13.32% | -0.25% | 2.53% | 1.03% | 1.58% | 0.19% | 61.49% | |
| 2016 | 易方达中证海外中国互联网50ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | -11.19% | -1.08% | 8.52% | 0.35% | 3.03% | -2.36% | 3.37% | 11.36% | 6.05% | -1.09% | -4.10% | -4.41% | 6.52% | |
| 2015 | 易方达中证海外中国互联网50ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | -- | -- | -- | 8.46% | 1.87% | -0.94% | -7.95% | -11.33% | -4.55% | 26.71% | 9.57% | -2.87% | -- |
