易方达中证龙头企业指数C (012757.jj ) 中证龙头 (半年) 易方达基金管理有限公司申 | 基金类型指数型基金成立日期2022-02-22总资产规模 (2025-12-31) 基金净值1.1557元 (2026-03-02) 基金经理李博扬管理费用率0.80%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率3.66% (4232 / 5672) |
| 相关基金: | 主从基金: 易方达中证龙头企业指数A |
| 备注 (0): | 双击编辑备注 |
易方达中证龙头企业指数C(012757) - 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 | 易方达中证龙头企业指数C | 1.00% | -0.85% | 0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 1.02% |
| 中证龙头 | 0.98% | -0.86% | -0.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45% | ||
| 2025 | 易方达中证龙头企业指数C | -3.48% | 2.14% | 1.19% | -3.02% | 1.96% | 2.08% | 4.10% | 9.37% | 4.71% | 0.42% | -1.07% | 2.21% | 21.89% | 0.78% |
| 中证龙头 | -3.82% | 2.38% | 1.37% | -3.29% | 2.02% | 1.56% | 3.62% | 9.70% | 4.99% | 0.34% | -1.09% | 2.24% | 21.12% | ||
| 2024 | 易方达中证龙头企业指数C | -5.76% | 8.53% | 0.13% | 0.27% | -0.81% | -4.31% | 0.06% | -1.25% | 22.05% | -5.15% | 0.51% | 0.52% | 12.64% | 0.19% |
| 中证龙头 | -5.94% | 9.14% | 0.25% | 0.37% | -0.88% | -5.34% | -1.18% | -1.52% | 24.15% | -4.86% | 0.51% | 0.43% | 12.45% | ||
| 2023 | 易方达中证龙头企业指数C | 7.22% | -2.92% | -1.73% | -2.14% | -7.01% | 0.97% | 8.38% | -5.75% | -2.01% | -2.55% | -2.08% | -1.74% | -11.80% | 3.16% |
| 中证龙头 | 7.74% | -3.12% | -1.87% | -2.29% | -7.61% | -0.26% | 7.90% | -6.27% | -2.11% | -2.77% | -2.26% | -2.00% | -14.96% | ||
| 2022 | 易方达中证龙头企业指数C | -- | -- | -1.57% | -0.47% | 1.04% | 9.92% | -8.23% | -1.78% | -5.20% | -11.12% | 12.43% | 2.14% | -- | -- |
| 中证龙头 | -7.63% | -0.48% | -7.69% | -4.16% | 0.61% | 10.89% | -9.46% | -2.20% | -5.42% | -11.90% | 13.30% | 1.90% | -22.71% | ||
| 2021 | 易方达中证龙头企业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 2.98% | 0.36% | -6.64% | 1.85% | 3.58% | -3.63% | -14.31% | -4.40% | 6.56% | 1.29% | -3.00% | 3.33% | -13.07% | ||
| 2020 | 易方达中证龙头企业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | -3.09% | -2.85% | -5.34% | 8.06% | 0.27% | 7.30% | 13.30% | 3.78% | -3.89% | 3.48% | 4.94% | 8.80% | 38.35% | ||
| 2019 | 易方达中证龙头企业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 9.37% | 13.39% | 7.53% | 3.01% | -6.94% | 8.34% | -0.16% | 2.17% | -0.39% | 2.66% | -2.33% | 6.58% | 50.37% | ||
| 2018 | 易方达中证龙头企业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 9.29% | -6.97% | -4.74% | -4.02% | 3.87% | -5.61% | 0.58% | -5.39% | 4.53% | -10.25% | 1.11% | -5.44% | -22.21% | ||
| 2017 | 易方达中证龙头企业指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证龙头 | 3.55% | 0.86% | 1.40% | 1.00% | 7.45% | 7.24% | 0.40% | 4.20% | 0.98% | 8.12% | 1.82% | 2.16% | 46.44% |