易方达中证国企一带一路ETF联接发起式C (007789.jj ) 国企一带一路 (半年) 易方达基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-01-21总资产规模 (2025-12-31) 基金净值1.8036元 (2026-02-04) 基金经理刘树荣管理费用率0.15%管托费用率0.05% (2025-11-18) 成立以来分红再投入年化收益率10.26% (2546 / 5627) |
| 相关基金: | 主从基金: 易方达中证国企一带一路ETF联接A目标基金: 易方达中证国企一带一路ETF |
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易方达中证国企一带一路ETF联接发起式C(007789) - 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 | 易方达中证国企一带一路ETF联接发起式C | 8.95% | 0.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.33% | 1.38% |
| 国企一带一路 | 9.43% | -1.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.95% | ||
| 2025 | 易方达中证国企一带一路ETF联接发起式C | -2.07% | -2.02% | 2.33% | -2.67% | 2.30% | 1.76% | 3.82% | 4.23% | 1.40% | 3.14% | -1.66% | 4.38% | 15.57% | 3.64% |
| 国企一带一路 | -2.56% | -2.11% | 2.30% | -2.98% | 2.15% | 1.00% | 3.02% | 4.16% | 1.17% | 2.94% | -1.89% | 4.53% | 11.93% | ||
| 2024 | 易方达中证国企一带一路ETF联接发起式C | -6.00% | 10.88% | 2.69% | 3.30% | -1.35% | -0.61% | -1.62% | -3.75% | 16.03% | -2.66% | -0.58% | 1.18% | 16.65% | 3.90% |
| 国企一带一路 | -6.34% | 11.63% | 2.77% | 3.38% | -1.82% | -1.56% | -2.71% | -4.52% | 16.90% | -3.23% | -0.98% | 0.92% | 12.75% | ||
| 2023 | 易方达中证国企一带一路ETF联接发起式C | 7.31% | 1.25% | 3.34% | 1.51% | -3.83% | 3.39% | 0.39% | -5.37% | -1.45% | -4.36% | -1.82% | -0.66% | -1.03% | 2.59% |
| 国企一带一路 | 7.87% | 1.25% | 3.48% | 1.47% | -4.56% | 2.59% | 0.33% | -5.76% | -1.84% | -4.76% | -2.09% | -0.84% | -3.62% | ||
| 2022 | 易方达中证国企一带一路ETF联接发起式C | -7.65% | 6.16% | -6.03% | -5.36% | 4.21% | 6.48% | -3.85% | -2.19% | -6.19% | -2.44% | 7.29% | -2.03% | -12.45% | 4.47% |
| 国企一带一路 | -8.18% | 6.62% | -6.54% | -5.50% | 3.63% | 5.62% | -5.12% | -2.84% | -6.62% | -2.70% | 7.59% | -2.61% | -16.93% | ||
| 2021 | 易方达中证国企一带一路ETF联接发起式C | -- | 5.27% | -0.14% | -0.23% | 2.42% | 2.51% | -1.91% | 8.48% | -0.76% | -2.67% | -1.11% | 2.68% | 14.94% | 3.87% |
| 国企一带一路 | -0.38% | 5.61% | -0.41% | -0.61% | 2.30% | 1.48% | -3.35% | 8.54% | -0.47% | -2.95% | -1.38% | 2.81% | 11.07% | ||
| 2020 | 易方达中证国企一带一路ETF联接发起式C | -- | 0.64% | -2.06% | 0.63% | -1.15% | 0.96% | 12.01% | 2.90% | -3.80% | 2.37% | 8.87% | 0.43% | -- | -- |
| 国企一带一路 | -5.59% | -3.47% | -3.88% | 1.30% | -3.80% | 1.11% | 13.21% | 2.28% | -4.61% | 2.17% | 9.41% | 0.58% | 7.20% | ||
| 2019 | 易方达中证国企一带一路ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企一带一路 | -- | -- | -- | -- | -4.30% | 2.52% | -1.79% | -5.00% | 0.16% | -1.16% | 0.93% | 7.59% | -1.60% |