易方达中证海外中国互联网50ETF联接（QDII）C (006328.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18.74万 | 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0.8867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%成立以来分红再投入年化收益率-2.01% |
| 相关基金: | 主从基金易方达中证海外中国互联网50ETF联接（QDII）A目标基金易方达中证海外中国互联网50（QDII-ETF） | ||||
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易方达中证海外中国互联网50ETF联接（QDII）C(006328) - 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）C | -10.81% | 6.00% | 3.36% | 9.54% | 2.09% | -2.15% | -0.14% | 0.30% | 21.76% | -2.05% | -4.80% | 1.94% | 23.96% |
| 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）C | 10.69% | -11.88% | 7.37% | -11.54% | -5.84% | 8.15% | 13.67% | -7.01% | -7.71% | -2.32% | 4.63% | -3.78% | -9.50% |
| 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）C | -3.07% | -7.23% | -8.72% | 2.36% | 1.58% | 8.01% | -11.82% | 6.27% | -14.33% | -20.33% | 34.72% | 5.82% | -15.95% |
| 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）C | 9.81% | -1.27% | -8.64% | -1.18% | -5.14% | 0.98% | -19.87% | -2.68% | -6.52% | 3.90% | -9.70% | -6.12% | -39.80% |
| 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）C | 2.47% | -2.73% | -3.67% | 6.29% | 7.13% | 12.82% | 7.79% | 5.76% | -2.85% | 6.84% | -3.55% | -0.66% | 39.86% |
| 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）C | -- | 0.44% | 1.03% | 3.15% | -14.89% | 8.67% | 0.89% | -0.82% | -1.90% | 4.48% | 6.33% | 5.82% | -- |
| 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）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | -- | -- | -- | 8.46% | 1.87% | -0.94% | -7.95% | -11.33% | -4.55% | 26.71% | 9.57% | -2.87% | -- |
