易方达标普信息科技指数（QDII-LOF）C (012868.jj ) 易方达基金管理有限公司申 | 基金经理刘依姗基金类型指数型基金(LOF)成立日期2021-07-21总资产规模 (2026-03-31) 基金净值6.2220元 (2026-05-07) 管理费用率0.80%管托费用率0.20% (2026-04-27) 成立以来分红再投入年化收益率18.88% (130 / 585) |
| 相关基金: | 主从基金: 易方达标普信息科技指数(QDII-LOF)(161128) |
| 备注 (2): | 双击编辑备注 |
易方达标普信息科技指数（QDII-LOF）C(012868) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.11% | -4.24% | -3.85% | 15.97% | 4.53% | -- | -- | -- | -- | -- | -- | -- | 8.14% |
| 2025 | -4.03% | -0.34% | -8.41% | 1.56% | 10.31% | 8.72% | 4.62% | -0.55% | 5.88% | 6.13% | -4.01% | -0.17% | 19.55% |
| 2024 | 3.87% | 5.84% | 1.59% | -3.09% | 7.09% | 7.80% | -2.51% | 0.83% | 0.39% | 0.99% | 5.05% | 0.88% | 31.93% |
| 2023 | 5.35% | 2.94% | 8.95% | 1.09% | 11.33% | 8.26% | 1.10% | -0.63% | -6.94% | 0.11% | 10.88% | 3.31% | 54.34% |
| 2022 | -9.05% | -3.11% | 3.62% | -7.21% | -0.29% | -8.26% | 13.06% | -3.93% | -8.86% | 8.18% | 5.51% | -10.76% | -21.83% |
| 2021 | -- | -- | -- | -- | -- | -- | 0.51% | 3.37% | -5.28% | 5.98% | 3.75% | 2.93% | 11.38% |