易方达恒生国企ETF联接（QDII）A (110031.jj ) 恒生中国企业指数易方达基金管理有限公司申 | 基金经理余海燕基金类型指数型基金(ETF,联接型)成立日期2012-08-21总资产规模 (2026-03-31) 基金净值1.0509元 (2026-05-22) 管理费用率0.60%管托费用率0.15% (2026-05-19) 成立以来分红再投入年化收益率0.36% (452 / 589) |
| 相关基金: | 主从基金: 易方达恒生国企ETF联接（QDII）C目标基金: 易方达恒生国企(QDII-ETF)(510900) |
| 备注 (2): | 双击编辑备注 |
易方达恒生国企ETF联接（QDII）A(110031) - 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 | 易方达恒生国企ETF联接（QDII）A | 3.03% | -5.61% | -5.56% | 2.69% | -1.60% | -- | -- | -- | -- | -- | -- | -- | -7.19% | -3.12% |
| 恒生中国企业指数 | 4.53% | -4.91% | -5.48% | 3.67% | -1.51% | -- | -- | -- | -- | -- | -- | -- | -4.07% | ||
| 2025 | 易方达恒生国企ETF联接（QDII）A | 1.05% | 13.57% | 1.07% | -3.98% | 3.07% | 2.80% | 2.25% | 0.73% | 6.87% | -3.95% | -0.68% | -2.75% | 20.51% | -1.77% |
| 恒生中国企业指数 | 1.27% | 14.02% | 1.18% | -5.17% | 4.41% | 2.92% | 2.36% | 0.73% | 6.79% | -4.05% | -0.42% | -2.37% | 22.27% | ||
| 2024 | 易方达恒生国企ETF联接（QDII）A | -9.31% | 8.60% | 2.08% | 7.57% | 1.86% | 0.04% | -2.22% | 3.32% | 16.81% | -1.78% | -3.49% | 4.87% | 29.26% | 2.89% |
| 恒生中国企业指数 | -9.96% | 9.32% | 2.34% | 7.97% | 1.89% | -0.95% | -3.55% | 3.67% | 18.62% | -3.27% | -4.37% | 4.94% | 26.37% | ||
| 2023 | 易方达恒生国企ETF联接（QDII）A | 6.48% | -8.65% | 4.26% | -2.97% | -5.45% | 6.67% | 7.46% | -7.83% | -4.59% | -2.12% | -0.92% | -1.77% | -10.66% | 3.31% |
| 恒生中国企业指数 | 10.74% | -11.36% | 5.89% | -3.83% | -8.04% | 4.24% | 7.38% | -8.22% | -2.91% | -4.66% | -0.07% | -1.52% | -13.97% | ||
| 2022 | 易方达恒生国企ETF联接（QDII）A | -0.36% | -3.18% | -5.61% | 0.75% | 2.21% | 4.93% | -8.43% | 1.82% | -10.41% | -15.05% | 27.68% | 1.89% | -9.17% | 9.43% |
| 恒生中国企业指数 | 1.38% | -3.90% | -6.21% | -3.02% | 1.62% | 3.37% | -10.19% | -0.30% | -13.85% | -16.49% | 29.07% | 5.18% | -18.59% | ||
| 2021 | 易方达恒生国企ETF联接（QDII）A | 3.30% | 0.39% | -1.22% | -2.61% | -0.66% | -0.09% | -12.25% | -0.41% | -4.27% | 1.18% | -6.68% | -1.48% | -22.94% | 0.36% |
| 恒生中国企业指数 | 4.38% | 0.34% | -2.45% | -1.34% | 0.59% | -2.07% | -13.41% | -0.54% | -4.98% | 2.70% | -6.62% | -1.58% | -23.30% | ||
| 2020 | 易方达恒生国企ETF联接（QDII）A | -3.17% | -4.35% | -5.15% | 3.96% | -3.07% | 2.15% | 2.28% | -2.07% | -6.21% | 2.26% | 5.16% | 0.71% | -7.99% | -4.15% |
| 恒生中国企业指数 | -8.31% | 0.60% | -6.87% | 4.65% | -4.78% | 2.07% | 2.88% | -0.48% | -5.95% | 3.86% | 8.06% | 1.82% | -3.85% | ||
| 2019 | 易方达恒生国企ETF联接（QDII）A | 5.52% | 2.21% | 0.62% | 1.19% | -6.50% | 5.54% | 0.008% | -3.85% | 0.96% | 2.71% | -2.39% | 7.39% | 13.26% | 2.96% |
| 恒生中国企业指数 | 9.00% | 3.01% | 0.11% | 1.43% | -10.01% | 4.76% | -1.90% | -5.55% | 1.17% | 3.26% | -2.20% | 8.41% | 10.30% | ||
| 2018 | 易方达恒生国企ETF联接（QDII）A | 11.43% | -7.77% | -3.61% | 0.93% | 0.95% | -3.41% | 3.90% | -1.09% | 2.44% | -6.59% | 4.16% | -5.43% | -5.57% | 7.96% |
| 恒生中国企业指数 | 15.82% | -8.70% | -3.10% | 2.78% | -2.86% | -7.56% | -0.44% | -1.35% | 1.31% | -7.98% | 4.77% | -4.68% | -13.53% | ||
| 2017 | 易方达恒生国企ETF联接（QDII）A | 3.27% | 4.19% | -0.19% | -0.76% | 3.00% | -2.60% | 4.52% | 1.90% | -2.29% | 5.15% | -0.70% | 0.64% | 16.90% | -7.73% |
| 恒生中国企业指数 | 4.36% | 5.04% | -0.24% | -0.52% | 3.75% | -2.24% | 4.46% | 4.32% | -3.41% | 5.48% | -0.28% | 2.04% | 24.64% | ||
| 2016 | 易方达恒生国企ETF联接（QDII）A | -13.22% | -3.58% | 11.44% | -0.81% | -0.66% | 2.55% | 3.01% | 6.29% | 0.27% | 0.94% | 3.85% | -3.57% | 4.55% | 7.31% |
| 恒生中国企业指数 | -14.69% | -3.94% | 13.73% | -0.71% | -2.62% | 0.09% | 2.82% | 6.51% | 0.42% | -0.24% | 2.92% | -4.50% | -2.75% | ||
| 2015 | 易方达恒生国企ETF联接（QDII）A | -1.15% | 2.33% | 1.26% | 9.52% | -1.89% | -5.80% | -11.23% | -7.49% | -3.32% | 9.16% | -4.81% | -0.01% | -14.48% | 4.91% |
| 恒生中国企业指数 | -2.21% | 3.97% | 1.32% | 16.89% | -2.27% | -7.96% | -14.25% | -12.49% | -3.45% | 10.54% | -5.83% | -1.32% | -19.39% | ||
| 2014 | 易方达恒生国企ETF联接（QDII）A | -7.82% | 0.06% | 2.16% | -2.70% | 5.05% | 2.04% | 8.05% | -1.61% | -5.72% | 3.84% | 3.08% | 6.85% | 12.66% | 1.86% |
| 恒生中国企业指数 | -9.22% | 0.74% | 1.86% | -2.93% | 4.81% | 0.83% | 7.69% | -1.50% | -5.96% | 4.32% | 3.62% | 7.53% | 10.80% | ||
| 2013 | 易方达恒生国企ETF联接（QDII）A | 4.58% | -5.61% | -4.66% | -1.44% | -2.48% | -8.82% | 3.39% | 1.32% | 4.43% | 2.52% | 6.75% | -5.66% | -6.85% | -1.43% |
| 恒生中国企业指数 | 6.07% | -5.72% | -4.73% | 0.20% | -2.92% | -12.79% | 4.49% | 1.73% | 5.00% | 3.01% | 7.66% | -5.46% | -5.42% | ||
| 2012 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | 0.05% | 0.20% | 0.38% | 0.48% | 6.50% | 7.68% | -7.41% |
| 恒生中国企业指数 | 13.71% | 4.67% | -10.03% | 4.14% | -12.59% | -1.15% | 1.04% | -4.07% | 5.94% | 7.63% | 0.38% | 7.66% | 15.09% | ||
| 2011 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -1.04% | -0.45% | 6.49% | -0.80% | 0.45% | -5.21% | -1.61% | -11.56% | -18.51% | 17.89% | -9.55% | 4.50% | -21.71% | ||
| 2010 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -10.13% | 0.40% | 7.40% | -1.75% | -5.64% | -0.24% | 3.83% | -4.22% | 8.80% | 6.15% | -2.67% | -0.98% | -0.79% | ||
| 2009 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -9.63% | -3.21% | 16.91% | 12.57% | 14.79% | 5.12% | 10.59% | -6.97% | 5.14% | 7.68% | 1.65% | -1.43% | 62.12% | ||
| 2008 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -22.57% | 11.59% | -13.27% | 17.77% | -3.23% | -13.51% | 5.01% | -6.73% | -22.24% | -27.11% | 9.02% | 9.49% | -51.06% | ||
| 2007 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -7.14% | -3.32% | 3.58% | 4.36% | 7.02% | 11.75% | 11.36% | 7.29% | 18.68% | 18.00% | -14.46% | -6.13% | 55.94% | ||
| 2006 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 17.76% | 3.65% | 3.04% | 1.96% | -2.48% | 1.78% | 0.66% | 0.77% | 3.13% | 5.45% | 14.19% | 20.99% | 93.99% | ||
| 2005 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -0.42% | 9.13% | -6.98% | -2.82% | -1.39% | 5.85% | 8.26% | -3.67% | 3.10% | -8.74% | 5.49% | 5.92% | 12.42% | ||
| 2004 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -8.42% | 10.97% | -6.35% | -15.00% | 5.93% | -0.25% | 1.03% | -1.00% | 8.33% | -3.12% | 10.27% | -4.55% | -5.55% | ||
| 2003 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 8.60% | 1.66% | -0.47% | 0.81% | 11.58% | 10.82% | 11.46% | 9.91% | -3.56% | 19.91% | -0.78% | 31.00% | 152.21% | ||
| 2002 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | 8.89% | 4.91% | 1.33% | 0.98% | 3.69% | 1.73% | -5.58% | -6.00% | -1.74% | -3.13% | 4.21% | 4.32% | 13.24% | ||
| 2001 | 易方达恒生国企ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生中国企业指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.29% | -4.05% | -1.79% | 2.04% |