易方达中证内地低碳经济主题ETF联接A (013502.jj)内地低碳易方达基金管理有限公司 | 成立日期 | 2022-04-07 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.7189元基金经理张湛管理费用率0.15%管托费用率0.05%持仓换手率21.22% (2023-12-31) 成立以来分红再投入年化收益率-13.32% |
| 相关基金: | 主从基金易方达中证内地低碳经济主题ETF联接C目标基金易方达中证内地低碳经济主题ETF | ||||
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易方达中证内地低碳经济主题ETF联接A(013502) - 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 | 易方达中证内地低碳经济主题ETF联接A | -8.79% | 7.67% | 2.23% | -0.28% | 0.91% | -6.10% | 2.58% | -- | -- | -- | -- | -- | -2.68% |
| 内地低碳 | -9.08% | 8.15% | 2.29% | -0.48% | 0.74% | -7.34% | 1.14% | -- | -- | -- | -- | -- | -5.49% | |
| 2023 | 易方达中证内地低碳经济主题ETF联接A | 9.33% | -6.79% | -4.11% | -2.62% | -4.83% | 2.97% | -1.47% | -6.96% | -5.39% | -5.01% | -5.89% | 1.47% | -26.64% |
| 内地低碳 | 10.16% | -7.39% | -4.54% | -3.09% | -5.72% | 2.74% | -2.51% | -7.94% | -5.99% | -5.41% | -6.21% | 1.30% | -30.69% | |
| 2022 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | 8.47% | 17.48% | -2.01% | -6.84% | -8.21% | -3.24% | 0.29% | -2.97% | -- |
| 内地低碳 | -10.52% | 3.95% | -9.04% | -12.54% | 10.90% | 19.01% | -2.75% | -7.67% | -9.57% | -3.54% | 0.17% | -3.40% | -25.98% | |
| 2021 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 7.64% | -6.12% | -4.65% | 8.18% | 9.01% | 12.06% | 7.97% | 6.03% | -1.89% | 10.61% | -2.70% | -5.46% | 45.50% | |
| 2020 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 7.29% | 2.67% | -11.02% | 8.31% | 0.00% | 12.96% | 13.67% | 0.57% | 0.66% | 5.43% | 4.22% | 19.13% | 80.63% | |
| 2019 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 1.74% | 15.06% | 4.17% | -3.96% | -5.71% | 1.32% | 1.58% | -2.33% | 1.66% | -2.54% | 2.92% | 8.18% | 22.46% | |
| 2018 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | -3.33% | -0.13% | 0.11% | -5.98% | -2.00% | -11.21% | -0.52% | -10.47% | 1.80% | -10.89% | 5.01% | -3.50% | -35.26% | |
| 2017 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 0.55% | 3.27% | 3.72% | 1.92% | -6.18% | 6.37% | 2.73% | 2.36% | 5.73% | 2.80% | -4.68% | 0.39% | 19.79% | |
| 2016 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | -25.97% | -3.12% | 14.94% | -1.87% | -1.36% | 1.62% | 1.69% | 3.78% | -2.34% | 1.54% | 1.93% | -4.80% | -17.66% | |
| 2015 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 4.93% | 3.72% | 18.70% | 17.99% | 11.75% | -13.37% | -11.56% | -12.35% | -4.21% | 12.10% | 2.08% | 2.54% | 28.57% | |
| 2014 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | -0.75% | 5.85% | -8.10% | -1.35% | -0.82% | 1.92% | 4.53% | 5.01% | 8.75% | -0.79% | 1.41% | 8.07% | 24.96% | |
| 2013 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 6.37% | 4.37% | -2.68% | -0.19% | 20.95% | -13.15% | 4.23% | 1.70% | 6.04% | -1.17% | 5.01% | -2.77% | 28.49% | |
| 2012 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | -1.09% | 9.58% | -8.76% | 2.53% | 2.61% | -7.64% | -8.82% | -1.04% | 0.95% | -1.49% | -9.31% | 13.99% | -10.86% | |
| 2011 | 易方达中证内地低碳经济主题ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地低碳 | 5.27% | 6.69% | -5.79% | -5.70% | -6.84% | -0.08% | -2.17% | -5.82% | -8.82% | 2.67% | -2.11% | -13.71% | -32.33% |
