易方达上证50ETF联接发起式A (007379.jj)上证50 (半年) 易方达基金管理有限公司持有人户数1.77万 | 成立日期 | 2019-09-09 | 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1.1532元基金经理余海燕管理费用率0.15%管托费用率0.05%持仓换手率38.62% (2024-06-30) 成立以来分红再投入年化收益率2.74% |
| 相关基金: | 主从基金易方达上证50ETF联接发起式C目标基金易方达上证50ETF | ||||
| 备注 (0): | 双击编辑备注 |
易方达上证50ETF联接发起式A(007379) - 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 | 易方达上证50ETF联接发起式A | -3.05% | 6.59% | 0.05% | 1.96% | -0.10% | -1.91% | 0.89% | -1.46% | 16.77% | -5.44% | -0.31% | 0.92% | 14.08% |
| 上证50 | -3.09% | 7.05% | 0.07% | 2.04% | -0.08% | -2.73% | -0.81% | -1.69% | 17.99% | -4.44% | -0.31% | 0.90% | 13.85% | |
| 2023 | 易方达上证50ETF联接发起式A | 6.16% | -2.42% | -2.63% | 0.58% | -6.36% | 1.67% | 7.20% | -5.06% | -0.08% | -3.51% | -1.80% | -1.36% | -8.21% |
| 上证50 | 6.55% | -2.52% | -2.75% | 0.60% | -6.89% | -0.05% | 6.47% | -5.39% | -0.13% | -3.81% | -1.89% | -1.68% | -11.73% | |
| 2022 | 易方达上证50ETF联接发起式A | -6.17% | 0.34% | -5.44% | -3.01% | 0.36% | 9.50% | -7.34% | -0.81% | -5.15% | -11.22% | 12.64% | 1.41% | -16.10% |
| 上证50 | -6.73% | 0.88% | -5.91% | -3.23% | 0.28% | 8.72% | -8.70% | -1.09% | -5.49% | -12.04% | 13.53% | 1.10% | -19.52% | |
| 2021 | 易方达上证50ETF联接发起式A | 1.93% | 1.28% | -5.29% | -0.85% | 4.62% | -2.10% | -8.99% | -0.44% | 3.37% | 2.16% | -2.86% | 3.00% | -4.93% |
| 上证50 | 1.99% | 1.17% | -5.79% | -1.36% | 4.56% | -4.15% | -10.46% | -1.14% | 3.23% | 2.20% | -3.12% | 3.44% | -10.06% | |
| 2020 | 易方达上证50ETF联接发起式A | -2.99% | -1.75% | -3.78% | 6.58% | -1.17% | 6.51% | 12.49% | 3.49% | -2.74% | 1.69% | 5.82% | 4.54% | 31.05% |
| 上证50 | -4.27% | -3.80% | -4.67% | 6.42% | -1.93% | 4.82% | 10.44% | 2.91% | -3.33% | 1.48% | 5.76% | 4.94% | 18.85% | |
| 2019 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11% | -0.23% | 6.01% | -- |
| 上证50 | 8.30% | 10.49% | 3.45% | 3.76% | -7.34% | 7.39% | -0.61% | -1.38% | 0.88% | 1.97% | -2.03% | 5.82% | 33.58% | |
| 2018 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 8.96% | -7.64% | -5.44% | -2.52% | 0.18% | -6.71% | 2.63% | -2.78% | 5.34% | -5.97% | -0.94% | -5.56% | -19.83% | |
| 2017 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 3.37% | 0.28% | -0.46% | -0.54% | 5.63% | 2.86% | 3.46% | 2.90% | -1.56% | 4.54% | 2.50% | -0.11% | 25.08% | |
| 2016 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -18.50% | -1.44% | 10.90% | -0.98% | 0.94% | -1.53% | 1.54% | 3.59% | -2.48% | 3.36% | 7.51% | -5.48% | -5.53% | |
| 2015 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -6.82% | 2.88% | 11.32% | 18.00% | -4.28% | -7.76% | -14.24% | -10.19% | -2.91% | 7.77% | 1.01% | 3.62% | -6.23% | |
| 2014 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -6.19% | -0.88% | 0.10% | 1.98% | -0.85% | 0.02% | 9.41% | -2.50% | 2.43% | 2.32% | 15.52% | 34.85% | 63.93% | |
| 2013 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 7.30% | -1.84% | -8.35% | -1.51% | 4.27% | -15.69% | -3.11% | 5.69% | 3.35% | -0.73% | 1.86% | -5.21% | -15.23% | |
| 2012 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 7.86% | 4.47% | -6.43% | 6.85% | -0.98% | -5.31% | -4.50% | -4.94% | 3.99% | -1.61% | -2.48% | 20.02% | 14.84% | |
| 2011 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -0.67% | 2.94% | 3.06% | 1.45% | -4.89% | -1.05% | -4.08% | -3.49% | -8.53% | 6.38% | -7.22% | -2.71% | -18.19% | |
| 2010 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -12.13% | 1.35% | 3.36% | -8.57% | -10.39% | -5.56% | 9.22% | -3.16% | -0.56% | 14.45% | -9.57% | -0.13% | -22.57% | |
| 2009 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 11.07% | 3.49% | 14.97% | 3.57% | 5.04% | 19.57% | 18.31% | -27.35% | 7.42% | 8.08% | 3.85% | 3.50% | 84.40% | |
| 2008 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -17.24% | -0.78% | -18.63% | 10.68% | -10.39% | -22.32% | -0.53% | -8.72% | -8.31% | -26.70% | 6.29% | -1.86% | -67.23% | |
| 2007 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 13.71% | 2.11% | 9.16% | 20.52% | 6.62% | -0.83% | 16.32% | 22.36% | 3.79% | 7.44% | -16.15% | 8.93% | 134.13% | |
| 2006 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 6.35% | 5.42% | -1.63% | 9.80% | 11.86% | 2.21% | -7.45% | 2.75% | 6.40% | 7.00% | 19.38% | 26.67% | 126.69% | |
| 2005 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | -3.44% | 6.78% | -8.43% | -0.75% | -7.44% | 3.79% | 3.94% | 3.57% | -2.83% | -4.34% | 0.05% | 4.84% | -5.50% | |
| 2004 | 易方达上证50ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证50 | 5.56% | 1.98% | 1.82% | -7.45% | -2.41% | -10.34% | 0.95% | -1.16% | 3.19% | -5.79% | 0.98% | -4.16% | -16.67% |
