易方达中证800ETF联接A (007856.jj ) 中证800 (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2019-10-21总资产规模 (2025-12-31) 基金净值1.6189元 (2026-03-20) 基金经理刘树荣管理费用率0.15%管托费用率0.05% (2026-02-12) 持仓换手率46.69% (2025-06-30) 成立以来分红再投入年化收益率7.80% (2634 / 5723) |
| 相关基金: | 主从基金: 易方达中证800ETF联接发起式C目标基金: 易方达中证800ETF |
| 备注 (1): | 双击编辑备注 |
易方达中证800ETF联接A(007856) - 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800ETF联接A | 4.45% | 1.41% | -4.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72% | 4.14% |
| 中证800 | 4.49% | 1.07% | -8.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.43% | ||
| 2025 | 易方达中证800ETF联接A | -2.06% | 2.47% | 0.05% | -2.84% | 1.73% | 3.71% | 4.49% | 10.65% | 3.72% | 0.04% | -2.64% | 3.72% | 24.71% | 3.82% |
| 中证800 | -2.84% | 2.66% | -0.06% | -3.23% | 1.55% | 2.96% | 3.99% | 11.07% | 3.75% | -0.30% | -2.90% | 3.31% | 20.89% | ||
| 2024 | 易方达中证800ETF联接A | -7.87% | 10.14% | 0.24% | 2.16% | -0.84% | -3.38% | 0.30% | -3.40% | 20.69% | -1.28% | 0.56% | 0.23% | 15.84% | 3.63% |
| 中证800 | -8.22% | 10.49% | 0.15% | 2.16% | -1.14% | -4.23% | -0.71% | -3.89% | 21.67% | -1.67% | 0.27% | -0.21% | 12.20% | ||
| 2023 | 易方达中证800ETF联接A | 6.87% | -1.14% | -0.31% | -0.60% | -4.48% | 1.21% | 4.12% | -5.16% | -1.49% | -2.79% | -1.28% | -1.44% | -6.87% | 3.50% |
| 中证800 | 7.34% | -1.29% | -0.41% | -0.80% | -5.04% | 0.63% | 3.69% | -6.09% | -1.71% | -3.09% | -1.50% | -1.93% | -10.37% | ||
| 2022 | 易方达中证800ETF联接A | -7.87% | 1.20% | -7.34% | -6.25% | 3.15% | 9.18% | -5.03% | -1.83% | -6.37% | -6.30% | 8.27% | -0.69% | -19.78% | 1.54% |
| 中证800 | -8.34% | 1.27% | -7.81% | -6.37% | 3.07% | 9.00% | -5.94% | -2.19% | -6.83% | -5.46% | 8.81% | -0.88% | -21.32% | ||
| 2021 | 易方达中证800ETF联接A | 1.52% | -0.13% | -4.33% | 2.30% | 4.00% | -0.32% | -5.16% | 1.67% | 0.36% | 0.42% | -0.22% | 1.72% | 1.44% | 2.20% |
| 中证800 | 2.02% | -0.16% | -4.60% | 1.99% | 3.99% | -1.30% | -6.28% | 1.62% | 0.43% | 0.38% | -0.40% | 2.03% | -0.76% | ||
| 2020 | 易方达中证800ETF联接A | -0.32% | 0.25% | -6.16% | 6.63% | 0.19% | 9.17% | 15.58% | 3.33% | -4.23% | 2.10% | 5.29% | 4.32% | 40.28% | 14.49% |
| 中证800 | -1.23% | -0.87% | -6.71% | 6.16% | -0.63% | 7.87% | 12.62% | 2.27% | -5.34% | 1.47% | 5.12% | 4.06% | 25.79% | ||
| 2019 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | -1.75% | 6.61% | 4.66% | -29.05% |
| 中证800 | 4.85% | 15.93% | 6.70% | -0.29% | -7.29% | 4.29% | -0.03% | -0.79% | 0.56% | 1.34% | -1.25% | 7.14% | 33.71% | ||
| 2018 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 4.23% | -5.10% | -1.93% | -3.77% | 0.41% | -8.09% | 0.003% | -5.70% | 2.29% | -8.94% | 1.03% | -5.02% | -27.38% | ||
| 2017 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 1.46% | 2.42% | -0.16% | -1.21% | -0.71% | 5.09% | 2.12% | 2.39% | 0.85% | 3.00% | -1.25% | 0.40% | 15.16% | ||
| 2016 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -23.23% | -2.28% | 12.76% | -2.16% | 0.10% | 0.52% | 1.50% | 3.82% | -2.06% | 2.37% | 4.84% | -5.98% | -13.27% | ||
| 2015 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -0.68% | 4.77% | 15.30% | 17.11% | 6.32% | -8.49% | -14.25% | -12.70% | -5.47% | 11.87% | 2.00% | 4.08% | 14.91% | ||
| 2014 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -3.68% | -0.14% | -2.03% | -0.12% | 0.38% | 0.97% | 8.53% | 0.74% | 6.58% | 2.07% | 9.98% | 18.82% | 48.28% | ||
| 2013 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 6.44% | 0.44% | -6.15% | -2.01% | 8.28% | -15.62% | 1.22% | 5.85% | 4.52% | -2.16% | 3.65% | -4.08% | -2.14% | ||
| 2012 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 4.03% | 8.15% | -6.99% | 7.04% | 0.76% | -6.74% | -6.14% | -4.34% | 3.49% | -1.51% | -6.56% | 17.54% | 5.81% | ||
| 2011 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -2.99% | 6.65% | -0.87% | -1.57% | -6.55% | 1.84% | -1.48% | -4.23% | -10.28% | 4.23% | -5.95% | -8.92% | -27.38% | ||
| 2010 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -8.55% | 3.29% | 2.12% | -7.90% | -9.06% | -8.40% | 12.55% | 3.33% | 1.23% | 13.32% | -5.04% | -1.14% | -7.32% | ||
| 2009 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 12.56% | 5.87% | 17.89% | 4.88% | 5.43% | 12.63% | 17.09% | -22.69% | 5.65% | 9.88% | 8.78% | 1.82% | 103.65% | ||
| 2008 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -11.95% | 2.78% | -19.17% | 2.63% | -7.71% | -23.23% | 1.87% | -16.65% | -6.43% | -26.05% | 11.53% | 0.56% | -64.95% | ||
| 2007 | 易方达中证800ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 5.10% | 9.12% | 11.08% | 29.35% | 10.12% | -7.21% | 19.49% | 16.99% | 5.02% | -0.71% | -15.38% | 14.10% | 136.93% |