易方达中证细分有色金属产业主题指数发起式A (026444.jj ) 细分有色 (半年) 易方达基金管理有限公司申 | 基金经理刘文魁基金类型指数型基金成立日期2025-12-31总资产规模 (2026-03-31) 基金净值0.9494元 (2026-05-22) 管理费用率0.15%管托费用率0.05% (2026-05-13) 成立以来分红再投入年化收益率-5.06% (5377 / 5914) |
| 相关基金: | 主从基金: 易方达中证细分有色金属产业主题ETF联接发起式C |
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易方达中证细分有色金属产业主题指数发起式A(026444) - 基金对比
最后更新于：2026-05-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达中证细分有色金属产业主题指数发起式A - 相对起始点分红再投入收益率 | 细分有色 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | -5.06% | 81.71% |
| 2026-05-21 | -7.98% | 75.79% |
| 2026-05-20 | -5.82% | 80.19% |
| 2026-05-19 | -5.89% | 80.16% |
| 2026-05-18 | -4.81% | 82.47% |
| 2026-05-15 | -3.41% | 85.18% |
| 2026-05-14 | 0.84% | 93.75% |
| 2026-05-13 | 4.26% | 100.75% |
| 2026-05-12 | 3.74% | 99.69% |
| 2026-05-11 | 4.41% | 101.07% |
| 2026-05-08 | 4.38% | 100.99% |
| 2026-05-07 | 3.99% | 100.20% |
| 2026-05-06 | 3.62% | 99.45% |
| 2026-04-30 | -0.02% | 92.04% |
| 2026-04-29 | 0.89% | 93.90% |
| 2026-04-28 | -2.99% | 86.07% |
| 2026-04-27 | -0.54% | 90.97% |
| 2026-04-24 | 0.57% | 93.20% |
| 2026-04-23 | -0.40% | 91.31% |
| 2026-04-22 | 3.33% | 98.85% |
| 2026-04-21 | 3.15% | 98.49% |
| 2026-04-20 | 2.92% | 98.01% |
| 2026-04-17 | 2.51% | 97.18% |
| 2026-04-16 | 2.49% | 97.15% |
| 2026-04-15 | -0.09% | 91.93% |
| 2026-04-14 | 1.28% | 94.71% |
| 2026-04-13 | -0.57% | 90.97% |
| 2026-04-10 | -0.89% | 90.33% |
| 2026-04-09 | -0.51% | 91.08% |
| 2026-04-08 | 0.02% | 92.17% |
| 2026-04-07 | -5.50% | 81.12% |
| 2026-04-03 | -6.30% | 79.50% |
| 2026-04-02 | -5.44% | 81.26% |
| 2026-04-01 | -3.82% | 84.54% |
| 2026-03-31 | -5.95% | 80.17% |
| 2026-03-30 | -4.64% | 82.86% |
| 2026-03-27 | -6.25% | 79.60% |
| 2026-03-26 | -8.69% | 74.69% |
| 2026-03-25 | -7.24% | 77.65% |
| 2026-03-24 | -9.90% | 72.27% |
| 2026-03-23 | -12.59% | 66.98% |
| 2026-03-20 | -8.65% | 74.98% |
| 2026-03-19 | -7.58% | 76.94% |
| 2026-03-18 | -1.81% | 88.51% |
| 2026-03-17 | -1.05% | 90.00% |
| 2026-03-16 | 0.61% | 93.39% |
| 2026-03-13 | 3.58% | 99.36% |
| 2026-03-12 | 6.15% | 104.57% |
| 2026-03-11 | 6.79% | 105.90% |
| 2026-03-10 | 6.98% | 106.29% |