易方达中证物联网主题ETF联接发起式A (019167.jj ) CS物联网 (半年) 申 | 基金经理聂启文基金类型指数型基金(ETF,联接型)成立日期2023-09-26总资产规模 (2025-12-31) 基金净值1.6357元 (2026-04-13) 管理费用率0.15%管托费用率0.05% (2026-02-12) 成立以来分红再投入年化收益率21.30% (87 / 1423) |
| 相关基金: | 主从基金: 易方达中证物联网主题ETF联接发起式C目标基金: 易方达中证物联网主题ETF |
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易方达中证物联网主题ETF联接发起式A(019167) - 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 | 易方达中证物联网主题ETF联接发起式A | 7.39% | -1.52% | -10.70% | 9.05% | -- | -- | -- | -- | -- | -- | -- | -- | 2.98% | -2.74% |
| CS物联网 | 7.95% | -1.59% | -11.44% | 12.36% | -- | -- | -- | -- | -- | -- | -- | -- | 5.71% | ||
| 2025 | 易方达中证物联网主题ETF联接发起式A | -0.60% | 6.62% | -3.26% | -5.52% | -1.61% | 5.89% | 4.01% | 22.46% | 10.30% | -1.77% | -4.21% | 4.84% | 39.87% | -2.38% |
| CS物联网 | -0.65% | 7.13% | -3.43% | -6.06% | -1.80% | 5.94% | 4.08% | 24.25% | 11.07% | -1.96% | -4.51% | 5.29% | 42.25% | ||
| 2024 | 易方达中证物联网主题ETF联接发起式A | -17.18% | 16.81% | -1.26% | 1.65% | -1.69% | 2.67% | -0.99% | -7.01% | 23.43% | 3.15% | -2.20% | 2.65% | 15.31% | 0.63% |
| CS物联网 | -18.50% | 18.48% | -1.31% | 1.89% | -2.33% | 3.00% | -1.33% | -7.77% | 24.40% | 3.28% | -2.41% | 2.90% | 14.68% | ||
| 2023 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -1.32% | -0.73% | 0.43% | -1.52% | -6.60% |
| CS物联网 | 8.43% | 1.28% | 6.67% | -5.43% | 0.42% | 5.68% | -0.63% | -6.06% | -3.25% | -0.91% | -0.66% | 0.53% | 5.08% | ||
| 2022 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -11.14% | 0.63% | -15.68% | -7.89% | 5.06% | 5.56% | -4.29% | -1.91% | -12.35% | -0.09% | 4.45% | -1.75% | -35.03% | ||
| 2021 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -1.31% | -3.43% | -7.73% | 7.84% | 5.86% | 11.19% | -0.26% | -7.44% | -2.02% | 2.43% | 6.17% | 2.03% | 12.02% | ||
| 2020 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | 7.77% | 7.09% | -15.70% | 9.08% | -2.62% | 15.69% | 12.23% | -0.71% | -6.37% | 3.58% | 3.02% | 2.10% | 35.92% | ||
| 2019 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | 2.76% | 23.56% | 9.24% | -3.32% | -6.97% | 2.26% | 1.99% | -0.009% | 2.75% | 0.18% | -1.07% | 8.78% | 44.12% | ||
| 2018 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -6.00% | -0.55% | 2.86% | -4.43% | -3.13% | -11.58% | -0.81% | -5.68% | -1.71% | -13.26% | 5.90% | -3.46% | -35.81% | ||
| 2017 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -0.92% | 3.71% | 0.86% | -2.70% | -2.64% | 8.09% | -0.82% | 5.76% | 1.75% | 1.72% | -1.43% | -2.23% | 11.06% | ||
| 2016 | 易方达中证物联网主题ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -- | -4.62% | 15.14% | -2.93% | 2.40% | 5.10% | -0.64% | 1.36% | -2.91% | 1.84% | 0.47% | -7.37% | -- |