易方达中小企业100指数（LOF）C (012872.jj)中小板指易方达基金管理有限公司 | 成立日期 | 2021-07-21 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值0.9748元基金经理刘树荣管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-15.42% |
| 相关基金: | 主从基金易方达中小企业100指数（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
易方达中小企业100指数（LOF）C(012872) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 易方达中小企业100指数（LOF）C | -15.07% | 13.30% | 0.25% | 1.20% | -0.18% | -1.93% | -2.43% | -- | -- | -- | -- | -- | -6.75% |
| 中小板指 | -15.80% | 13.99% | 0.25% | 1.28% | -0.79% | -2.62% | -2.91% | -- | -- | -- | -- | -- | -8.59% | |
| 2023 | 易方达中小企业100指数（LOF）C | 7.41% | -2.82% | 0.86% | -4.04% | -5.09% | 2.84% | 0.79% | -6.77% | -3.66% | -1.95% | -2.63% | -1.31% | -15.88% |
| 中小板指 | 8.03% | -2.94% | 0.99% | -4.31% | -5.69% | 2.73% | 0.39% | -7.52% | -3.98% | -2.00% | -2.80% | -1.60% | -17.98% | |
| 2022 | 易方达中小企业100指数（LOF）C | -8.64% | 1.78% | -11.62% | -5.95% | 4.58% | 10.85% | -4.82% | -3.56% | -8.17% | -3.64% | 4.61% | -1.06% | -24.67% |
| 中小板指 | -9.09% | 1.95% | -12.22% | -6.29% | 4.53% | 10.97% | -5.28% | -3.86% | -8.55% | -3.82% | 4.87% | -1.04% | -26.49% | |
| 2021 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | 0.73% | -0.56% | 3.65% | 0.38% | 2.01% | -- |
| 中小板指 | 4.69% | -2.86% | -8.41% | 4.22% | 3.43% | 3.25% | -4.71% | 0.53% | -0.81% | 3.81% | 0.23% | 2.08% | 4.62% | |
| 2020 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 6.15% | 3.07% | -10.37% | 8.97% | -1.30% | 14.58% | 13.38% | 0.74% | -5.28% | 3.40% | 0.84% | 5.56% | 43.91% | |
| 2019 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 2.84% | 21.86% | 8.25% | -5.26% | -9.42% | 3.73% | 2.04% | 1.53% | 1.95% | 2.53% | -0.86% | 8.80% | 41.03% | |
| 2018 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -1.78% | 0.76% | -0.45% | -5.98% | 1.41% | -8.73% | -1.93% | -7.99% | -1.61% | -13.06% | 1.75% | -7.56% | -37.75% | |
| 2017 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -2.02% | 4.48% | 1.81% | -1.56% | -2.94% | 7.78% | 1.56% | 3.85% | 3.21% | 3.51% | -3.50% | 0.02% | 16.73% | |
| 2016 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -25.27% | -4.38% | 14.45% | -3.61% | 0.55% | 3.60% | -2.27% | 3.34% | -2.55% | 1.73% | 0.02% | -6.23% | -22.89% | |
| 2015 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 10.72% | 9.66% | 20.74% | 9.63% | 25.01% | -15.86% | -9.71% | -14.43% | -4.96% | 14.99% | 4.71% | 2.83% | 53.70% | |
| 2014 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 1.01% | -0.02% | -8.63% | -0.93% | 2.19% | 3.07% | 3.25% | 5.10% | 7.72% | -0.84% | 0.53% | -2.26% | 9.67% | |
| 2013 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 5.54% | 4.15% | -0.90% | -2.89% | 14.52% | -13.16% | 3.75% | 5.14% | 7.68% | -6.60% | 4.76% | -2.77% | 17.54% | |
| 2012 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -2.51% | 12.00% | -5.92% | 4.13% | 2.37% | -4.82% | -6.69% | -0.97% | 3.07% | -2.04% | -11.96% | 15.18% | -1.38% | |
| 2011 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -9.49% | 8.94% | -4.98% | -5.43% | -7.76% | 4.22% | 1.08% | -3.46% | -12.06% | 3.13% | -4.42% | -12.67% | -37.09% | |
| 2010 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -3.45% | 4.10% | 2.98% | -3.89% | -5.18% | -8.14% | 12.60% | 12.50% | 2.42% | 9.63% | -0.07% | -1.56% | 21.26% | |
| 2009 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 6.82% | 4.19% | 17.56% | 7.55% | 4.45% | 3.66% | 9.24% | -14.48% | 8.83% | 8.03% | 12.84% | 4.13% | 96.64% | |
| 2008 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -8.65% | 6.78% | -18.77% | -1.85% | -2.84% | -22.12% | 7.97% | -19.39% | -11.28% | -22.46% | 16.95% | 11.26% | -54.16% | |
| 2007 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | 24.80% | 3.20% | 12.76% | 19.22% | 9.60% | -7.21% | 19.02% | 12.53% | -0.34% | -5.48% | -8.27% | 24.24% | 153.17% | |
| 2006 | 易方达中小企业100指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中小板指 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68% | 0.68% |
