易方达中证科技50ETF联接A (012717.jj ) 科技50 (半年) 易方达基金管理有限公司申 | 基金经理张湛基金类型指数型基金(ETF,联接型)成立日期2022-02-14总资产规模 (2026-03-31) 基金净值1.4371元 (2026-05-22) 管理费用率0.15%管托费用率0.05% (2026-05-19) 持仓换手率10.63% (2025-06-30) 成立以来分红再投入年化收益率8.86% (2984 / 5914) |
| 相关基金: | 主从基金: 易方达中证科技50ETF联接C目标基金: 易方达中证科技50ETF(159807) |
| 备注 (0): | 双击编辑备注 |
易方达中证科技50ETF联接A(012717) - 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 | 易方达中证科技50ETF联接A | 6.32% | -0.21% | -10.39% | 21.82% | 13.05% | -- | -- | -- | -- | -- | -- | -- | 30.93% | -0.81% |
| 科技50 | 6.64% | -0.41% | -11.05% | 22.83% | 13.54% | -- | -- | -- | -- | -- | -- | -- | 31.74% | ||
| 2025 | 易方达中证科技50ETF联接A | -3.29% | 6.05% | -4.69% | -3.07% | -0.90% | 4.62% | 7.81% | 23.36% | 7.47% | -2.28% | -4.24% | 4.18% | 36.87% | -0.40% |
| 科技50 | -3.60% | 6.43% | -5.13% | -3.38% | -1.17% | 4.58% | 8.11% | 24.87% | 7.89% | -2.64% | -4.57% | 4.36% | 37.27% | ||
| 2024 | 易方达中证科技50ETF联接A | -15.28% | 13.24% | -1.24% | 0.69% | -2.93% | -3.88% | 0.52% | -6.17% | 23.52% | 4.51% | 1.03% | -0.67% | 8.75% | 2.14% |
| 科技50 | -16.22% | 14.16% | -1.40% | 0.32% | -3.42% | -4.89% | 0.30% | -6.62% | 25.34% | 4.44% | 0.87% | -0.81% | 6.61% | ||
| 2023 | 易方达中证科技50ETF联接A | 8.65% | -2.76% | 4.50% | -3.30% | -4.28% | 2.49% | -1.05% | -6.39% | -4.29% | -1.82% | -3.18% | -1.25% | -12.84% | 2.76% |
| 科技50 | 9.30% | -3.00% | 4.73% | -3.72% | -4.90% | 2.25% | -1.26% | -7.18% | -4.78% | -2.00% | -3.55% | -1.57% | -15.60% | ||
| 2022 | 易方达中证科技50ETF联接A | -- | 0.05% | -2.37% | -9.19% | 2.50% | 9.43% | -5.97% | -3.47% | -9.07% | 2.22% | 1.57% | -0.76% | -15.40% | 19.09% |
| 科技50 | -11.73% | -1.51% | -10.13% | -9.96% | 1.91% | 9.68% | -6.57% | -3.85% | -9.71% | 2.32% | 1.47% | -1.06% | -34.49% | ||
| 2021 | 易方达中证科技50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技50 | 2.91% | -5.57% | -7.16% | 9.49% | 3.74% | 4.61% | -5.43% | -10.45% | 0.51% | 3.56% | 3.44% | -0.99% | -3.23% | ||
| 2020 | 易方达中证科技50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技50 | 10.98% | 5.95% | -10.54% | 9.61% | -1.47% | 20.81% | 12.68% | -2.08% | -4.91% | 3.22% | -2.04% | 13.76% | 65.65% | ||
| 2019 | 易方达中证科技50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科技50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | 7.60% | 7.95% |