易方达中证军工指数（LOF）C (012842.jj ) 中证军工 (半年) 易方达基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-07-19总资产规模 (2025-12-31) 基金净值1.7334元 (2026-02-10) 基金经理余海燕管理费用率1.00%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率5.56% (3779 / 5666) |
| 相关基金: | 主从基金: 易方达中证军工指数（LOF）A |
| 备注 (0): | 双击编辑备注 |
易方达中证军工指数（LOF）C(012842) - 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 | 易方达中证军工指数（LOF）C | 5.31% | 1.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.89% | 0.57% |
| 中证军工 | 5.52% | 0.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.32% | ||
| 2025 | 易方达中证军工指数（LOF）C | -5.62% | 2.49% | 1.62% | -2.44% | 4.82% | 8.94% | 3.17% | 10.27% | -5.58% | -2.12% | -2.48% | 16.70% | 31.04% | -0.51% |
| 中证军工 | -5.99% | 2.75% | 1.72% | -2.52% | 5.07% | 9.02% | 3.32% | 10.80% | -5.96% | -2.34% | -2.62% | 17.11% | 31.55% | ||
| 2024 | 易方达中证军工指数（LOF）C | -18.25% | 13.14% | 1.80% | -1.27% | 1.76% | -2.73% | 4.25% | -8.07% | 17.22% | 8.55% | -1.57% | -2.08% | 8.14% | -0.06% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.27% | 8.20% | ||
| 2023 | 易方达中证军工指数（LOF）C | 6.31% | -0.89% | -4.06% | 0.20% | -1.30% | 4.19% | -4.14% | -3.55% | -2.66% | -3.01% | 0.52% | -1.44% | -9.91% | 1.11% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | ||
| 2022 | 易方达中证军工指数（LOF）C | -17.02% | 5.05% | -10.03% | -12.04% | 9.21% | 7.99% | 1.70% | -4.21% | -4.60% | 11.20% | -5.73% | -5.10% | -24.78% | 0.97% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | ||
| 2021 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | 14.80% | -10.46% | 5.03% | 12.88% | -1.09% | -- | -- |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | ||
| 2020 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | ||
| 2019 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | ||
| 2018 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | ||
| 2017 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | ||
| 2016 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | ||
| 2015 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | ||
| 2014 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | ||
| 2013 | 易方达中证军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |