易方达MSCI中国A股国际通ETF联接C (006705.jj ) 易方达基金管理有限公司申 | 基金经理宋钊贤基金类型指数型基金(ETF,联接型)成立日期2019-03-13总资产规模 (2026-03-31) 基金净值1.8491元 (2026-05-06) 管理费用率0.15%管托费用率0.05% (2026-02-12) 成立以来分红再投入年化收益率8.98% (3013 / 5852) |
| 相关基金: | 主从基金: 易方达MSCI中国A股国际通ETF联接(006704)目标基金: 易方达MSCI中国A股国际通ETF(512090) |
| 备注 (1): | 双击编辑备注 |
易方达MSCI中国A股国际通ETF联接C(006705) - 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 | 2.50% | 1.01% | -6.17% | 8.20% | 1.72% | -- | -- | -- | -- | -- | -- | -- | 6.92% |
| 2025 | -2.37% | 1.92% | -0.06% | -2.64% | 1.76% | 3.01% | 4.50% | 10.15% | 2.84% | 0.27% | -2.54% | 2.78% | 20.66% |
| 2024 | -7.26% | 9.89% | 0.67% | 2.25% | -0.71% | -2.78% | -0.02% | -3.24% | 19.49% | -2.64% | 0.62% | 0.65% | 15.42% |
| 2023 | 6.54% | -1.52% | -1.06% | -1.04% | -4.79% | 1.29% | 4.74% | -5.51% | -1.44% | -2.92% | -1.21% | -1.56% | -8.76% |
| 2022 | -7.97% | 1.40% | -7.39% | -5.19% | 3.24% | 9.79% | -5.07% | -1.36% | -6.03% | -6.50% | 8.77% | -0.19% | -17.05% |
| 2021 | 3.20% | -1.03% | -4.44% | 2.98% | 4.66% | 0.86% | -5.60% | 1.37% | 1.73% | 1.22% | -0.32% | 1.38% | 5.65% |
| 2020 | -0.75% | 0.48% | -5.54% | 6.65% | -0.05% | 9.27% | 14.62% | 3.81% | -4.06% | 2.58% | 4.71% | 6.48% | 43.26% |
| 2019 | -- | -- | 0.64% | -0.48% | -6.02% | 5.61% | 0.97% | 0.18% | 0.30% | 1.76% | -1.14% | 6.86% | 8.41% |