易方达上证中盘ETF联接C (004743.jj ) 上证中盘 (半年) 易方达基金管理有限公司申 | 基金经理刘砚芳基金类型指数型基金(ETF,联接型)成立日期2017-06-05总资产规模 (2026-03-31) 基金净值2.5048元 (2026-07-03) 管理费用率0.15%管托费用率0.05% (2026-05-19) 成立以来分红再投入年化收益率8.09% (2987 / 6086) |
| 相关基金: | 主从基金: 易方达上证中盘ETF联接(110021)目标基金: 易方达上证中盘ETF(510130) |
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易方达上证中盘ETF联接C(004743) - 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 易方达上证中盘ETF联接C | 3.36% | 1.80% | -6.29% | 4.72% | 1.99% | 0.95% | -1.04% | -- | -- | -- | -- | -- | 5.20% | 1.68% |
| 上证中盘 | 3.37% | 1.66% | -6.68% | 4.63% | 1.59% | 0.42% | -1.11% | -- | -- | -- | -- | -- | 3.52% | ||
| 2025 | 易方达上证中盘ETF联接C | -1.92% | 0.01% | 0.02% | -1.33% | 2.15% | 4.18% | 4.51% | 7.18% | 1.52% | 1.00% | -2.79% | 2.01% | 17.33% | 2.57% |
| 上证中盘 | -2.49% | 0.06% | -0.11% | -1.44% | 2.12% | 3.84% | 3.90% | 7.43% | 1.49% | 0.67% | -3.07% | 1.90% | 14.76% | ||
| 2024 | 易方达上证中盘ETF联接C | -5.25% | 9.05% | 0.85% | 1.77% | -0.35% | -2.13% | 1.66% | -4.47% | 17.96% | -0.38% | 1.85% | 0.20% | 20.47% | 1.69% |
| 上证中盘 | -5.53% | 9.76% | 0.94% | 1.96% | -0.45% | -2.92% | 0.83% | -5.02% | 18.65% | 0.05% | 1.49% | -0.17% | 18.78% | ||
| 2023 | 易方达上证中盘ETF联接C | 4.76% | 0.27% | 1.48% | 2.45% | -4.30% | 0.51% | 4.51% | -5.93% | -1.20% | -3.12% | -1.82% | -2.04% | -4.92% | 2.06% |
| 上证中盘 | 5.18% | 0.30% | 1.61% | 2.52% | -4.77% | 0.19% | 3.54% | -6.53% | -1.33% | -3.30% | -1.96% | -2.01% | -6.98% | ||
| 2022 | 易方达上证中盘ETF联接C | -6.47% | 2.86% | -7.33% | -5.46% | 3.49% | 6.80% | -4.11% | -1.21% | -5.79% | -2.34% | 7.40% | -2.51% | -14.98% | 2.60% |
| 上证中盘 | -6.83% | 3.15% | -7.84% | -5.71% | 3.52% | 6.59% | -5.48% | -1.55% | -6.12% | -2.54% | 7.92% | -2.66% | -17.58% | ||
| 2021 | 易方达上证中盘ETF联接C | 1.59% | -0.01% | -2.78% | 1.32% | 5.06% | 0.22% | -1.77% | 6.84% | -1.58% | 0.16% | -1.04% | 1.34% | 9.30% | 5.58% |
| 上证中盘 | 1.77% | -0.29% | -3.10% | 1.12% | 4.91% | -0.86% | -3.60% | 6.57% | -1.88% | 0.13% | -1.25% | 0.63% | 3.72% | ||
| 2020 | 易方达上证中盘ETF联接C | -1.13% | -0.61% | -4.95% | 3.37% | 0.07% | 6.92% | 15.66% | 4.94% | -4.94% | 0.33% | 7.24% | 4.14% | 33.53% | 10.41% |
| 上证中盘 | -1.69% | -1.43% | -5.41% | 3.08% | -0.44% | 5.96% | 12.62% | 4.34% | -5.79% | -0.13% | 7.24% | 4.17% | 23.12% | ||
| 2019 | 易方达上证中盘ETF联接C | 2.74% | 15.70% | 5.90% | -1.04% | -5.27% | 3.72% | -0.47% | -0.74% | -0.42% | -0.77% | -0.16% | 6.73% | 27.31% | 2.95% |
| 上证中盘 | 2.80% | 17.46% | 6.15% | -1.18% | -6.40% | 3.50% | -1.67% | -1.32% | -0.70% | -0.91% | -0.92% | 7.15% | 24.37% | ||
| 2018 | 易方达上证中盘ETF联接C | 3.62% | -4.87% | -0.75% | -3.01% | 2.32% | -6.29% | 0.47% | -5.50% | 2.51% | -8.51% | 1.31% | -2.82% | -20.25% | 3.65% |
| 上证中盘 | 4.19% | -5.74% | -0.69% | -3.16% | 2.12% | -7.68% | -0.19% | -6.70% | 2.78% | -9.34% | 1.48% | -2.94% | -23.89% | ||
| 2017 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | 7.49% | 3.39% | 1.76% | 0.62% | 1.86% | -1.58% | -0.30% | 13.73% | 2.60% |
| 上证中盘 | 3.06% | 2.67% | -1.20% | -0.99% | -1.80% | 4.15% | 3.07% | 1.63% | 0.63% | 1.94% | -1.66% | -0.66% | 11.13% | ||
| 2016 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | -25.11% | -1.96% | 12.64% | -3.06% | -0.63% | -0.85% | 4.39% | 2.72% | -2.58% | 2.53% | 4.92% | -5.23% | -15.87% | ||
| 2015 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | -0.86% | 4.94% | 15.51% | 18.58% | 4.84% | -7.63% | -15.71% | -13.35% | -6.06% | 11.81% | -0.15% | 3.21% | 9.10% | ||
| 2014 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | -3.25% | -1.28% | -2.36% | -1.54% | 0.63% | 1.01% | 8.29% | 1.90% | 8.33% | 2.96% | 10.46% | 20.31% | 52.66% | ||
| 2013 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | 4.94% | 0.37% | -5.14% | -1.63% | 8.81% | -14.44% | 3.59% | 5.29% | 5.17% | -3.32% | 5.88% | -4.09% | 3.03% | ||
| 2012 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | 3.19% | 9.45% | -7.62% | 7.28% | 1.91% | -7.98% | -6.89% | -4.93% | 3.67% | -1.43% | -6.61% | 16.83% | 3.59% | ||
| 2011 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | -1.05% | 6.04% | -2.53% | -3.17% | -7.49% | 3.23% | -1.57% | -5.73% | -9.82% | 4.15% | -6.09% | -11.29% | -31.35% | ||
| 2010 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | -7.58% | 3.59% | 1.56% | -7.72% | -9.79% | -9.84% | 14.00% | 4.19% | 1.96% | 16.13% | -4.25% | -0.41% | -2.15% | ||
| 2009 | 易方达上证中盘ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证中盘 | -- | -- | -- | -- | -- | -- | 10.63% | -20.87% | 4.06% | 10.22% | 10.57% | -1.30% | 9.58% |