易方达MSCI中国A股国际通ETF联接发起式A (006704.jj)易方达基金管理有限公司持有人户数2,360.00 | 成立日期 | 2019-03-13 | 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1.4462元基金经理宋钊贤管理费用率0.15%管托费用率0.05%持仓换手率1.79% (2024-06-30) 成立以来分红再投入年化收益率6.60% |
| 相关基金: | 主从基金易方达MSCI中国A股国际通ETF联接发起式C目标基金易方达MSCI中国A股国际通ETF | ||||
| 备注 (1): | 双击编辑备注 |
易方达MSCI中国A股国际通ETF联接发起式A(006704) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 | -7.25% | 9.91% | 0.67% | 2.26% | -0.71% | -2.76% | -0.01% | -3.24% | 19.50% | -2.63% | 0.62% | 0.75% | 15.64% |
| 2023 | 6.55% | -1.51% | -1.04% | -1.04% | -4.78% | 1.30% | 4.75% | -5.50% | -1.44% | -2.91% | -1.20% | -1.56% | -8.68% |
| 2022 | -7.97% | 1.42% | -7.38% | -5.18% | 3.24% | 9.81% | -5.07% | -1.35% | -6.02% | -6.49% | 8.78% | -0.18% | -16.97% |
| 2021 | 3.21% | -1.02% | -4.43% | 2.98% | 4.67% | 0.87% | -5.59% | 1.38% | 1.73% | 1.23% | -0.31% | 1.39% | 5.75% |
| 2020 | -0.74% | 0.49% | -5.52% | 6.65% | -0.04% | 9.28% | 14.62% | 3.82% | -4.05% | 2.59% | 4.72% | 6.49% | 43.40% |
| 2019 | -- | -- | -- | -0.42% | -6.01% | 5.68% | 1.00% | 0.21% | 0.33% | 1.78% | -1.12% | 6.87% | -- |
