易方达标普500指数（QDII-LOF）C (012860.jj ) 标普500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2.8761元 (2026-02-25) 基金经理刘依姗管理费用率0.80%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率11.94% (221 / 576) |
| 相关基金: | 主从基金: 易方达标普500指数（QDII-LOF）A |
| 备注 (1): | 双击编辑备注 |
易方达标普500指数（QDII-LOF）C(012860) - 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 | 易方达标普500指数（QDII-LOF）C | -0.31% | -0.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.69% | -1.62% |
| 标普500 | 1.37% | -0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93% | ||
| 2025 | 易方达标普500指数（QDII-LOF）C | 1.80% | -0.92% | -5.45% | -0.45% | 5.73% | 4.32% | 1.88% | 1.10% | 2.96% | 2.19% | -0.007% | 0.04% | 13.53% | -2.86% |
| 标普500 | 2.70% | -1.42% | -5.75% | -0.76% | 6.15% | 4.96% | 2.17% | 1.91% | 3.53% | 2.27% | 0.13% | -0.05% | 16.39% | ||
| 2024 | 易方达标普500指数（QDII-LOF）C | 1.73% | 4.93% | 2.75% | -2.55% | 2.99% | 3.45% | 1.05% | 1.86% | 0.13% | 0.89% | 6.23% | -2.83% | 22.23% | -1.08% |
| 标普500 | 1.59% | 5.17% | 3.10% | -4.16% | 4.80% | 3.47% | 1.13% | 2.28% | 2.02% | -0.99% | 5.73% | -2.50% | 23.31% | ||
| 2023 | 易方达标普500指数（QDII-LOF）C | 2.64% | 0.31% | 2.13% | 2.15% | 2.53% | 8.27% | 1.55% | -0.94% | -4.42% | -2.40% | 7.42% | 3.93% | 24.92% | 0.69% |
| 标普500 | 6.18% | -2.61% | 3.51% | 1.46% | 0.25% | 6.47% | 3.11% | -1.77% | -4.87% | -2.20% | 8.92% | 4.42% | 24.23% | ||
| 2022 | 易方达标普500指数（QDII-LOF）C | -6.94% | -2.06% | 3.99% | -4.50% | 0.64% | -7.24% | 9.05% | -1.92% | -6.08% | 8.53% | 5.09% | -8.42% | -11.34% | 8.10% |
| 标普500 | -5.26% | -3.14% | 3.58% | -8.80% | 0.005% | -8.39% | 9.11% | -4.24% | -9.34% | 7.99% | 5.38% | -5.90% | -19.44% | ||
| 2021 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | 2.98% | -4.24% | 5.05% | -1.00% | 4.23% | -- | -- |
| 标普500 | -1.11% | 2.61% | 4.24% | 5.24% | 0.55% | 2.22% | 2.27% | 2.90% | -4.76% | 6.91% | -0.83% | 4.36% | 26.89% | ||
| 2020 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -0.16% | -8.41% | -12.51% | 12.68% | 4.53% | 1.84% | 5.51% | 7.01% | -3.92% | -2.77% | 10.75% | 3.71% | 16.26% | ||
| 2019 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 7.87% | 2.97% | 1.79% | 3.93% | -6.58% | 6.89% | 1.31% | -1.81% | 1.72% | 2.04% | 3.40% | 2.86% | 28.88% | ||
| 2018 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 5.62% | -3.89% | -2.69% | 0.27% | 2.16% | 0.48% | 3.60% | 3.03% | 0.43% | -6.94% | 1.79% | -9.18% | -6.24% | ||
| 2017 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 1.79% | 3.72% | -0.04% | 0.91% | 1.16% | 0.48% | 1.93% | 0.05% | 1.93% | 2.22% | 2.81% | 0.98% | 19.42% | ||
| 2016 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -5.07% | -0.41% | 6.60% | 0.27% | 1.53% | 0.09% | 3.56% | -0.12% | -0.12% | -1.94% | 3.42% | 1.82% | 9.54% | ||
| 2015 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -3.10% | 5.49% | -1.74% | 0.85% | 1.05% | -1.83% | 1.70% | -6.26% | -2.64% | 8.30% | 0.05% | -1.75% | -0.73% | ||
| 2014 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -3.56% | 4.31% | 0.69% | 0.62% | 2.10% | 1.91% | -1.51% | 3.77% | -1.55% | 2.32% | 2.45% | -0.42% | 11.39% | ||
| 2013 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 5.04% | 1.11% | 3.60% | 1.81% | 2.08% | -1.50% | 4.95% | -3.13% | 2.97% | 4.46% | 2.80% | 2.36% | 29.60% | ||
| 2012 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 4.36% | 4.06% | 3.13% | -0.75% | -6.27% | 3.96% | 1.26% | 1.98% | 2.42% | -1.98% | 0.28% | 0.71% | 13.41% | ||
| 2011 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 2.26% | 3.20% | -0.10% | 2.85% | -1.35% | -1.83% | -2.15% | -5.68% | -7.18% | 10.77% | -0.51% | 0.85% | -0.003% | ||
| 2010 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -3.70% | 2.85% | 5.88% | 1.48% | -8.20% | -5.39% | 6.88% | -4.74% | 8.76% | 3.69% | -0.23% | 6.53% | 12.78% | ||
| 2009 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -8.57% | -10.99% | 8.54% | 9.39% | 5.31% | 0.02% | 7.41% | 3.36% | 3.57% | -1.98% | 5.74% | 1.78% | 23.45% | ||
| 2008 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -6.12% | -3.48% | -0.60% | 4.75% | 1.07% | -8.60% | -0.99% | 1.22% | -9.08% | -16.94% | -7.48% | 0.78% | -38.49% | ||
| 2007 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 1.41% | -2.18% | 1.00% | 4.33% | 3.25% | -1.78% | -3.20% | 1.29% | 3.58% | 1.48% | -4.40% | -0.86% | 3.53% | ||
| 2006 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 2.55% | 0.05% | 1.11% | 1.22% | -3.09% | 0.009% | 0.51% | 2.13% | 2.46% | 3.15% | 1.65% | 1.26% | 13.62% | ||
| 2005 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -2.53% | 1.89% | -1.91% | -2.01% | 3.00% | -0.01% | 3.60% | -1.12% | 0.69% | -1.77% | 3.52% | -0.10% | 3.00% | ||
| 2004 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 1.73% | 1.22% | -1.64% | -1.68% | 1.21% | 1.80% | -3.43% | 0.23% | 0.94% | 1.40% | 3.86% | 3.25% | 8.99% | ||
| 2003 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -2.74% | -1.70% | 0.84% | 8.10% | 5.09% | 1.13% | 1.62% | 1.79% | -1.19% | 5.50% | 0.71% | 5.08% | 26.38% | ||
| 2002 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -1.56% | -2.08% | 3.67% | -6.14% | -0.91% | -7.25% | -7.90% | 0.49% | -11.00% | 8.64% | 5.71% | -6.03% | -23.37% | ||
| 2001 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 3.46% | -9.23% | -6.42% | 7.68% | 0.51% | -2.50% | -1.07% | -6.41% | -8.17% | 1.81% | 7.52% | 0.76% | -13.04% | ||
| 2000 | 易方达标普500指数（QDII-LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -0.35% | -2.01% | 9.67% | -3.08% | -2.19% | 2.39% | -1.63% | 6.07% | -5.35% | -0.49% | -8.01% | 0.41% | -5.66% |