易方达北证50成份指数C(017516) - 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 | 易方达北证50成份指数C | 5.89% | 0.29% | -17.78% | 6.25% | -5.98% | 1.17% | -12.80% | -1.67% | 1.92% | -- | -- | -- | -22.88% | 1.61% |
| 北证50 | 6.33% | 0.36% | -18.79% | 6.55% | -6.46% | 0.57% | -13.42% | -1.66% | 2.10% | -- | -- | -- | -24.49% | ||
| 2025 | 易方达北证50成份指数C | 1.74% | 22.13% | -2.61% | 4.60% | 5.60% | 3.04% | -1.60% | 10.04% | -2.92% | 3.28% | -11.72% | 3.69% | 36.85% | -1.94% |
| 北证50 | 1.95% | 23.53% | -2.74% | 4.72% | 5.83% | 2.73% | -1.68% | 10.64% | -2.90% | 3.54% | -12.32% | 3.80% | 38.80% | ||
| 2024 | 易方达北证50成份指数C | -21.44% | 9.24% | -7.50% | -3.61% | -4.43% | -7.57% | 1.24% | -8.45% | 33.22% | 42.41% | 1.22% | -17.87% | -1.19% | 2.95% |
| 北证50 | -22.52% | 9.73% | -8.11% | -3.73% | -5.24% | -8.11% | 1.26% | -8.85% | 34.60% | 43.80% | 1.26% | -19.08% | -4.14% | ||
| 2023 | 易方达北证50成份指数C | 2.94% | -3.90% | -4.60% | -4.41% | 3.27% | -3.95% | -4.30% | -7.87% | 3.43% | -6.67% | 26.41% | 11.28% | 7.15% | -7.77% |
| 北证50 | 12.84% | -4.76% | -5.31% | -4.79% | 2.87% | -5.00% | -4.63% | -8.29% | 3.98% | -7.11% | 27.54% | 12.65% | 14.92% | ||
| 2022 | 易方达北证50成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.010% | 8.43% |
| 北证50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.96% | -7.54% | -8.42% |