易方达标普消费品指数增强（QDII）C (005676.jj ) 易方达基金管理有限公司申 | 基金类型指数型基金成立日期2018-02-12总资产规模 (2025-12-31) 基金净值3.2160元 (2026-02-26) 基金经理王元春管理费用率1.20%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率7.81% (296 / 576) |
| 相关基金: | 主从基金: 易方达标普消费品指数增强（QDII）A |
| 备注 (1): | 双击编辑备注 |
易方达标普消费品指数增强（QDII）C(005676) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.84% | 2.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.32% |
| 2025 | 7.03% | -0.80% | -11.52% | 3.37% | 5.50% | 1.58% | -1.13% | 5.09% | 1.47% | 0.03% | 0.44% | 1.84% | 12.26% |
| 2024 | -0.72% | 9.20% | -0.76% | -4.68% | -0.70% | -2.72% | -2.51% | 3.69% | 3.09% | -5.30% | 2.87% | 3.83% | 4.42% |
| 2023 | 11.55% | 1.32% | 3.37% | 1.90% | -5.27% | 10.24% | -0.99% | -5.68% | -10.77% | -2.26% | 5.61% | 3.19% | 10.36% |
| 2022 | -9.83% | -1.27% | 1.36% | -3.81% | -4.58% | -6.99% | 12.37% | -3.23% | -6.15% | 2.78% | 13.63% | -7.59% | -15.16% |
| 2021 | -2.30% | 4.59% | 0.61% | 5.27% | 1.33% | 1.07% | 1.23% | -3.82% | -4.30% | 9.96% | 0.14% | 1.75% | 15.71% |
| 2020 | -0.58% | -9.18% | -11.91% | 8.70% | 6.17% | 4.66% | 3.80% | 8.57% | -1.69% | -1.99% | 12.85% | 4.69% | 23.25% |
| 2019 | 5.08% | 4.37% | 1.00% | 3.75% | -6.23% | 8.12% | -0.37% | -1.42% | 1.02% | 4.07% | 2.24% | 3.53% | 27.34% |
| 2018 | -- | -- | -1.67% | 3.51% | 1.97% | 0.86% | 3.35% | 0.15% | -0.67% | -9.01% | -1.88% | -5.16% | -- |