易方达中证科创创业50联接A (013304.jj)科创创业50 (季度) 易方达基金管理有限公司持有人户数3.39万 | 成立日期 | 2021-08-24 | 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0.7012元基金经理伍臣东管理费用率0.15%管托费用率0.05%持仓换手率6.72% (2024-06-30) 成立以来分红再投入年化收益率-10.13% |
| 相关基金: | 主从基金易方达中证科创创业50联接C目标基金易方达中证科创创业50ETF | ||||
| 备注 (0): | 双击编辑备注 |
易方达中证科创创业50联接A(013304) - 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 | 易方达中证科创创业50联接A | -15.82% | 14.79% | -0.92% | 1.51% | -2.99% | -4.03% | 1.60% | -5.67% | 27.72% | 3.17% | 2.56% | 0.52% | 17.79% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | 0.53% | 15.95% | |
| 2023 | 易方达中证科创创业50联接A | 8.08% | -6.05% | 0.57% | -2.35% | -4.12% | -0.96% | -0.60% | -4.50% | -4.77% | -1.09% | -1.16% | -1.28% | -17.38% |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | |
| 2022 | 易方达中证科创创业50联接A | -12.52% | 1.22% | -8.15% | -13.07% | 4.86% | 12.02% | -3.55% | -3.84% | -8.47% | 5.23% | 0.47% | -1.80% | -26.80% |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | |
| 2021 | 易方达中证科创创业50联接A | -- | -- | -- | -- | -- | -- | -- | -- | 1.34% | 1.39% | 2.14% | -6.15% | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |
