易方达中证沪港深500ETF联接发起式C (020114.jj)沪港深500 | 成立日期 | 2024-01-05 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值1.0674元基金经理李栩管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率6.74% |
| 相关基金: | 主从基金易方达中证沪港深500ETF联接发起式A目标基金易方达中证沪港深500ETF | ||||
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易方达中证沪港深500ETF联接发起式C(020114) - 基金对比
最后更新于：2024-07-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达中证沪港深500ETF联接发起式C - 相对起始点分红再投入收益率 | 沪港深500 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 6.74% | -17.93% |
| 2024-07-04 | 7.42% | -17.31% |
| 2024-07-03 | 7.55% | -17.10% |
| 2024-07-02 | 7.16% | -17.37% |
| 2024-07-01 | 7.21% | -17.30% |
| 2024-06-30 | 6.89% | -- |
| 2024-06-28 | 6.89% | -17.56% |
| 2024-06-27 | 6.74% | -17.68% |
| 2024-06-26 | 7.89% | -16.61% |
| 2024-06-25 | 7.50% | -16.94% |
| 2024-06-24 | 7.73% | -16.74% |
| 2024-06-21 | 8.13% | -16.38% |
| 2024-06-20 | 8.84% | -15.75% |
| 2024-06-19 | 9.46% | -15.21% |
| 2024-06-18 | 8.61% | -15.87% |
| 2024-06-17 | 8.45% | -16.00% |
| 2024-06-14 | 8.54% | -15.94% |
| 2024-06-13 | 8.50% | -15.91% |
| 2024-06-12 | 8.30% | -16.03% |
| 2024-06-11 | 8.68% | -15.68% |
| 2024-06-07 | 9.52% | -14.96% |
| 2024-06-06 | 10.02% | -14.46% |
| 2024-06-05 | 9.96% | -14.47% |
| 2024-06-04 | 10.28% | -14.14% |
| 2024-06-03 | 9.70% | -14.65% |
| 2024-05-31 | 8.90% | -15.36% |
| 2024-05-30 | 9.49% | -14.87% |
| 2024-05-29 | 10.28% | -14.10% |
| 2024-05-28 | 10.87% | -13.56% |
| 2024-05-27 | 11.27% | -13.16% |
| 2024-05-24 | 10.26% | -14.07% |
| 2024-05-23 | 11.55% | -12.96% |
| 2024-05-22 | 12.75% | -11.92% |
| 2024-05-21 | 12.58% | -12.10% |
| 2024-05-20 | 13.62% | -11.09% |
| 2024-05-17 | 13.24% | -11.52% |
| 2024-05-16 | 12.40% | -12.19% |
| 2024-05-15 | 11.27% | -13.12% |
| 2024-05-14 | 11.76% | -12.63% |
| 2024-05-13 | 11.92% | -12.47% |
| 2024-05-10 | 11.71% | -12.70% |
| 2024-05-09 | 10.80% | -13.51% |
| 2024-05-08 | 9.55% | -14.47% |
| 2024-05-07 | 10.43% | -13.78% |
| 2024-05-06 | 10.60% | -13.65% |
| 2024-04-30 | 8.00% | -15.81% |
| 2024-04-29 | 8.24% | -15.55% |
| 2024-04-26 | 7.28% | -16.41% |
| 2024-04-25 | 5.63% | -17.83% |
| 2024-04-24 | 5.34% | -18.08% |
