易方达中证龙头企业指数A (012756.jj)中证龙头易方达基金管理有限公司 | 成立日期 | 2022-02-22 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.8061元基金经理李博扬管理费用率0.80%管托费用率0.10%持仓换手率47.23% (2023-12-31) 成立以来分红再投入年化收益率-8.48% |
| 相关基金: | 主从基金易方达中证龙头企业指数C | ||||
| 备注 (0): | 双击编辑备注 |
易方达中证龙头企业指数A(012756) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 易方达中证龙头企业指数A | -5.72% | 8.55% | 0.16% | 0.31% | -0.78% | -4.28% | -2.10% | -- | -- | -- | -- | -- | -4.39% |
| 中证龙头 | -5.94% | 9.14% | 0.25% | 0.37% | -0.88% | -5.34% | -3.48% | -- | -- | -- | -- | -- | -6.45% | |
| 2023 | 易方达中证龙头企业指数A | 7.27% | -2.90% | -1.69% | -2.11% | -6.98% | 1.01% | 8.41% | -5.72% | -1.99% | -2.52% | -2.04% | -1.71% | -11.45% |
| 中证龙头 | 7.74% | -3.12% | -1.87% | -2.29% | -7.61% | -0.26% | 7.90% | -6.27% | -2.11% | -2.77% | -2.26% | -2.00% | -14.96% | |
| 2022 | 易方达中证龙头企业指数A | -- | -- | -1.55% | -0.43% | 1.07% | 9.96% | -8.20% | -1.74% | -5.18% | -11.08% | 12.47% | 2.17% | -- |
| 中证龙头 | -7.63% | -0.48% | -7.69% | -4.16% | 0.61% | 10.89% | -9.46% | -2.20% | -5.42% | -11.90% | 13.30% | 1.90% | -22.71% | |
| 2021 | 易方达中证龙头企业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 2.98% | 0.36% | -6.64% | 1.85% | 3.58% | -3.63% | -14.31% | -4.40% | 6.56% | 1.29% | -3.00% | 3.33% | -13.07% | |
| 2020 | 易方达中证龙头企业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | -3.09% | -2.85% | -5.34% | 8.06% | 0.27% | 7.30% | 13.30% | 3.78% | -3.89% | 3.48% | 4.94% | 8.80% | 38.35% | |
| 2019 | 易方达中证龙头企业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 9.37% | 13.39% | 7.53% | 3.01% | -6.94% | 8.34% | -0.16% | 2.17% | -0.39% | 2.66% | -2.33% | 6.58% | 50.37% | |
| 2018 | 易方达中证龙头企业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 9.29% | -6.97% | -4.74% | -4.02% | 3.87% | -5.61% | 0.58% | -5.39% | 4.53% | -10.25% | 1.11% | -5.44% | -22.21% | |
| 2017 | 易方达中证龙头企业指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 3.55% | 0.86% | 1.40% | 1.00% | 7.45% | 7.24% | 0.40% | 4.20% | 0.98% | 8.12% | 1.82% | 2.16% | 46.44% |
