易方达中证海外中国互联网50（QDII-ETF） (513050.sh ) 中国互联网50 (半年) 易方达基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2017-01-04总资产规模357.49亿元 (2025-07-23) 基金场内规模357.49亿元 (2025-07-23) 基金净值1.4823元 (2025-07-23) 收盘价格1.4560 (2025-07-25) 收盘价涨跌幅-1.95%成交金额17.02亿元折价率0.16%基金经理余海燕刘依姗管理费用率0.60%管托费用率0.20% (2025-06-23) 持仓换手率16.79% (2024-12-31) 成立以来分红再投入年化收益率4.71% (346 / 558) |
| 相关基金: | 联接基金: 易方达中证海外中国互联网50ETF联接（QDII）A 、易方达中证海外中国互联网50ETF联接（QDII）C |
| 备注 (16): | 双击编辑备注 |
易方达中证海外中国互联网50（QDII-ETF）(513050) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 易方达中证海外中国互联网50（QDII-ETF） | 1.98% | 19.38% | 1.60% | -7.31% | 1.90% | 1.58% | 7.84% | -- | -- | -- | -- | -- | 27.96% |
| 中国互联网50 | 3.31% | 18.80% | 1.44% | -6.49% | 0.81% | 1.04% | 6.08% | -- | -- | -- | -- | -- | 27.68% | |
| 2024 | 易方达中证海外中国互联网50（QDII-ETF） | -11.26% | 6.28% | 3.59% | 9.38% | 2.79% | -2.22% | -0.12% | 0.35% | 27.93% | -6.00% | -5.05% | 1.42% | 24.67% |
| 中国互联网50 | -11.16% | 6.57% | 3.50% | 9.65% | 2.67% | -2.96% | -0.58% | 0.65% | 28.38% | -5.80% | -4.98% | 1.02% | 24.34% | |
| 2023 | 易方达中证海外中国互联网50（QDII-ETF） | 11.37% | -12.47% | 7.90% | -12.06% | -6.00% | 8.67% | 14.49% | -7.36% | -8.03% | -2.39% | 4.97% | -3.92% | -9.26% |
| 中国互联网50 | 9.80% | -12.51% | 8.19% | -12.46% | -5.71% | 8.54% | 14.67% | -7.42% | -4.95% | -4.84% | 4.00% | -3.94% | -10.66% | |
| 2022 | 易方达中证海外中国互联网50（QDII-ETF） | -2.89% | -7.59% | -9.40% | 2.64% | 1.75% | 8.52% | -12.45% | 7.08% | -14.95% | -21.77% | 38.12% | 6.20% | -15.70% |
| 中国互联网50 | 1.01% | -11.97% | -6.72% | -4.06% | 3.77% | 8.18% | -12.19% | 6.41% | -14.69% | -21.83% | 37.74% | 7.47% | -17.58% | |
| 2021 | 易方达中证海外中国互联网50（QDII-ETF） | 10.68% | -1.54% | -9.35% | -1.16% | -5.67% | 1.40% | -20.91% | -2.51% | -6.95% | 4.33% | -10.40% | -6.09% | -41.17% |
| 中国互联网50 | 10.89% | -1.49% | -9.38% | -1.10% | -5.76% | 2.25% | -21.09% | -4.58% | -5.83% | 6.90% | -11.02% | -6.67% | -40.62% | |
| 2020 | 易方达中证海外中国互联网50（QDII-ETF） | 2.67% | -1.97% | -3.53% | 7.00% | 7.65% | 13.59% | 8.24% | 6.15% | -3.00% | 7.34% | -3.67% | -0.13% | 46.22% |
| 中国互联网50 | -2.28% | 3.16% | -3.53% | 7.09% | 7.58% | 13.90% | 8.44% | 6.16% | -3.06% | 7.45% | -3.89% | -0.03% | 47.01% | |
| 2019 | 易方达中证海外中国互联网50（QDII-ETF） | 12.64% | 4.11% | 2.67% | 3.49% | -16.15% | 9.51% | 0.04% | 0.19% | -1.96% | 4.84% | 6.71% | 6.13% | 33.48% |
| 中国互联网50 | 12.71% | 4.19% | 2.63% | 3.58% | -16.20% | 9.44% | 0.04% | 0.37% | -1.92% | 4.97% | 6.70% | 6.04% | 33.90% | |
| 2018 | 易方达中证海外中国互联网50（QDII-ETF） | 7.62% | -4.61% | -6.37% | -2.07% | 3.61% | 2.14% | -1.39% | -8.70% | -2.37% | -15.00% | 5.09% | -9.71% | -29.38% |
| 中国互联网50 | 7.41% | -3.84% | -6.76% | -1.13% | 3.06% | 2.20% | -1.21% | -8.60% | -2.29% | -15.06% | 5.13% | -9.55% | -28.54% | |
| 2017 | 易方达中证海外中国互联网50（QDII-ETF） | -- | 3.95% | 3.37% | 5.83% | 6.87% | 1.49% | 13.23% | -0.22% | 2.02% | 1.24% | 1.31% | 0.65% | -- |
| 中国互联网50 | 9.22% | 4.10% | 3.47% | 6.19% | 5.98% | 2.36% | 13.32% | -0.25% | 2.53% | 1.03% | 1.58% | 0.19% | 61.49% | |
| 2016 | 易方达中证海外中国互联网50（QDII-ETF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | -11.19% | -1.08% | 8.52% | 0.35% | 3.03% | -2.36% | 3.37% | 11.36% | 6.05% | -1.09% | -4.10% | -4.41% | 6.52% | |
| 2015 | 易方达中证海外中国互联网50（QDII-ETF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中国互联网50 | -- | -- | -- | 8.46% | 1.87% | -0.94% | -7.95% | -11.33% | -4.55% | 26.71% | 9.57% | -2.87% | -- |
