易方达中证沪港深300ETF联接发起式A (020102.jj ) 沪港深300 (半年) 申 | 基金经理刘砚芳基金类型指数型基金(ETF,联接型)成立日期2024-01-05总资产规模 (2026-03-31) 基金净值1.4324元 (2026-07-10) 管理费用率0.15%管托费用率0.05% (2026-05-19) 持仓换手率5.59% (2025-12-31) 成立以来分红再投入年化收益率15.37% (207 / 1544) |
| 相关基金: | 主从基金: 易方达中证沪港深300ETF联接发起式C目标基金: 易方达中证沪港深300ETF(517030) |
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易方达中证沪港深300ETF联接发起式A(020102) - 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 | 易方达中证沪港深300ETF联接发起式A | 2.29% | -1.61% | -5.63% | 6.56% | 1.07% | -0.65% | -1.12% | -- | -- | -- | -- | -- | 0.48% | 0.74% |
| 沪港深300 | 2.48% | -1.89% | -5.83% | 6.89% | 0.94% | -0.92% | -1.45% | -- | -- | -- | -- | -- | -0.26% | ||
| 2025 | 易方达中证沪港深300ETF联接发起式A | -2.06% | 5.02% | 0.27% | -2.86% | 2.27% | 2.88% | 3.75% | 7.70% | 4.06% | -0.74% | -1.77% | 1.00% | 20.73% | 1.30% |
| 沪港深300 | -2.40% | 5.56% | 0.13% | -3.01% | 2.12% | 2.34% | 3.61% | 8.07% | 4.12% | -0.89% | -1.94% | 0.79% | 19.43% | ||
| 2024 | 易方达中证沪港深300ETF联接发起式A | -1.92% | 7.86% | 0.77% | 3.15% | -0.05% | -1.98% | -0.04% | -1.47% | 13.67% | -3.36% | -0.13% | 1.42% | 18.07% | 0.54% |
| 沪港深300 | -6.39% | 8.43% | 0.94% | 3.41% | 0.06% | -2.70% | -1.34% | -1.99% | 19.34% | -3.06% | 0.01% | 1.84% | 17.53% | ||
| 2023 | 易方达中证沪港深300ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | 6.79% | -3.35% | -0.01% | -0.49% | -5.93% | 2.43% | 4.60% | -6.27% | -2.16% | -3.32% | -2.01% | -1.71% | -11.63% | ||
| 2022 | 易方达中证沪港深300ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | -5.47% | -1.29% | -7.20% | -3.40% | 1.87% | 7.89% | -7.44% | -1.17% | -7.92% | -9.22% | 13.65% | 1.73% | -18.73% | ||
| 2021 | 易方达中证沪港深300ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | 4.11% | -0.32% | -4.43% | 1.40% | 2.88% | -1.16% | -9.45% | -0.48% | 0.11% | 1.65% | -2.72% | 0.86% | -7.99% | ||
| 2020 | 易方达中证沪港深300ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪港深300 | -5.65% | -0.90% | -6.14% | 5.79% | -1.54% | 7.78% | 9.40% | 2.67% | -4.96% | 3.30% | 5.08% | 5.35% | 20.26% |