易方达沪深300非银ETF联接C (007882.jj ) 300非银 (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2019-08-21总资产规模 (2025-09-30) 基金净值1.2287元 (2025-12-17) 基金经理余海燕管理费用率0.50%管托费用率0.10% (2025-11-18) 成立以来分红再投入年化收益率3.17% (3774 / 5470) |
| 相关基金: | 主从基金: 易方达沪深300非银ETF联接A目标基金: 易方达沪深300非银ETF |
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易方达沪深300非银ETF联接C(007882) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 易方达沪深300非银ETF联接C | -5.76% | 0.36% | -0.28% | -3.78% | 2.90% | 7.89% | 5.01% | 7.94% | -6.46% | 1.55% | -3.12% | 7.32% | 12.79% | 1.55% |
| 300非银 | -6.12% | 0.46% | -0.56% | -3.99% | 3.11% | 7.49% | 4.89% | 8.07% | -6.70% | 1.10% | -3.22% | 7.73% | 11.24% | ||
| 2024 | 易方达沪深300非银ETF联接C | -2.47% | 5.58% | -5.49% | 1.66% | -0.23% | -4.56% | 6.33% | -0.17% | 33.99% | 1.66% | 1.82% | -2.37% | 35.40% | 1.73% |
| 300非银 | -2.55% | 5.92% | -5.74% | 1.84% | -0.17% | -4.95% | 5.19% | -0.80% | 34.86% | 1.85% | 1.87% | -2.61% | 33.67% | ||
| 2023 | 易方达沪深300非银ETF联接C | 7.73% | -2.89% | -3.53% | 7.25% | -6.11% | -0.76% | 13.28% | -5.53% | -1.43% | -1.81% | -4.26% | -3.03% | -3.01% | 1.69% |
| 300非银 | 8.40% | -2.99% | -3.58% | 7.64% | -6.10% | -2.06% | 13.89% | -6.32% | -1.49% | -2.39% | -4.43% | -3.16% | -4.70% | ||
| 2022 | 易方达沪深300非银ETF联接C | -6.10% | -3.39% | -6.08% | -6.42% | -0.19% | 10.07% | -7.90% | 2.62% | -8.92% | -5.53% | 15.61% | 0.57% | -17.17% | 3.37% |
| 300非银 | -6.45% | -3.57% | -6.46% | -6.91% | -0.12% | 9.77% | -9.18% | 2.03% | -9.39% | -6.50% | 16.70% | 0.72% | -20.54% | ||
| 2021 | 易方达沪深300非银ETF联接C | -5.82% | 0.78% | -6.36% | -2.59% | 6.24% | -5.32% | -9.52% | 4.93% | 1.19% | -1.54% | -1.05% | 5.15% | -14.30% | 3.43% |
| 300非银 | -6.05% | 0.79% | -6.82% | -3.60% | 6.57% | -6.12% | -10.67% | 4.67% | 1.19% | -2.03% | -1.15% | 5.51% | -17.73% | ||
| 2020 | 易方达沪深300非银ETF联接C | -3.29% | -3.48% | -8.21% | 5.23% | -4.18% | 7.76% | 14.24% | 2.58% | -2.33% | -1.57% | 8.09% | -1.47% | 11.71% | 3.29% |
| 300非银 | -3.86% | -4.26% | -8.74% | 5.35% | -5.19% | 7.91% | 15.36% | 2.21% | -2.96% | -1.94% | 8.54% | -1.67% | 8.42% | ||
| 2019 | 易方达沪深300非银ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% | -0.25% | -3.41% | 8.53% | -- | -- |
| 300非银 | 9.92% | 20.53% | 6.55% | 2.58% | -9.37% | 10.80% | -1.27% | -3.09% | 0.13% | -0.18% | -3.69% | 9.00% | 45.97% | ||
| 2018 | 易方达沪深300非银ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非银 | 5.64% | -9.82% | -3.97% | -3.81% | -1.87% | -7.66% | 3.03% | -2.47% | 5.28% | -2.86% | 0.39% | -9.00% | -25.14% | ||
| 2017 | 易方达沪深300非银ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非银 | 1.50% | 0.04% | -2.63% | -0.12% | 5.23% | 4.52% | 4.12% | 6.52% | -2.82% | 3.55% | 2.85% | -4.06% | 19.62% | ||
| 2016 | 易方达沪深300非银ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非银 | -- | -4.82% | 19.35% | -3.24% | 2.21% | -0.72% | -1.11% | 5.56% | -2.81% | 3.43% | 5.83% | -8.07% | -- |