易方达中证军工指数（LOF）A (502003.sh ) 中证军工 (半年) 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(LOF)成立日期2015-07-08总资产规模 (2026-03-31) 基金场内规模3,516.07万元 (2026-05-29) 基金净值1.5563元 (2026-05-29) 收盘价格1.5330元 (2026-06-01) 收盘价涨跌幅-1.16%成交金额77.00万元折价率0.23%管理费用率1.00%管托费用率0.20% (2026-05-19) 持仓换手率96.45% (2025-12-31) 成立以来分红再投入年化收益率0.27% (4732 / 5937) |
| 相关基金: | 主从基金: 易方达中证军工指数（LOF）C |
| 备注 (2): | 双击编辑备注 |
易方达中证军工指数（LOF）A(502003) - 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 | 易方达中证军工指数（LOF）A | 5.33% | 6.92% | -14.91% | 7.33% | -7.71% | -- | -- | -- | -- | -- | -- | -- | -5.09% | 2.69% |
| 中证军工 | 5.52% | 7.24% | -16.00% | 7.38% | -8.48% | -1.27% | -- | -- | -- | -- | -- | -- | -7.78% | ||
| 2025 | 易方达中证军工指数（LOF）A | -5.60% | 2.51% | 1.65% | -2.43% | 4.85% | 8.95% | 3.20% | 10.30% | -5.57% | -2.09% | -2.47% | 16.74% | 31.37% | -0.19% |
| 中证军工 | -5.99% | 2.75% | 1.72% | -2.52% | 5.07% | 9.02% | 3.32% | 10.80% | -5.96% | -2.34% | -2.62% | 17.11% | 31.55% | ||
| 2024 | 易方达中证军工指数（LOF）A | -18.22% | 13.15% | 1.82% | -1.24% | 1.77% | -2.72% | 4.28% | -8.05% | 17.25% | 8.56% | -1.55% | -2.06% | 8.42% | 0.21% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.27% | 8.20% | ||
| 2023 | 易方达中证军工指数（LOF）A | 6.33% | -0.86% | -4.04% | 0.22% | -1.27% | 4.21% | -4.12% | -3.52% | -2.64% | -2.99% | 0.53% | -1.41% | -9.69% | 1.33% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | ||
| 2022 | 易方达中证军工指数（LOF）A | -17.01% | 5.07% | -10.01% | -12.02% | 9.23% | 8.02% | 1.73% | -4.20% | -4.58% | 11.22% | -5.72% | -5.07% | -24.59% | 1.15% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | ||
| 2021 | 易方达中证军工指数（LOF）A | -6.57% | -2.44% | -9.27% | -4.14% | 14.14% | 0.98% | 5.12% | 14.82% | -10.44% | 5.05% | 12.90% | -1.07% | 15.90% | 1.62% |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | ||
| 2020 | 易方达中证军工指数（LOF）A | 4.53% | 5.19% | -8.38% | 8.86% | -0.04% | 4.08% | 29.78% | 6.94% | -3.35% | -3.69% | 9.20% | 13.77% | 83.10% | 15.19% |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | ||
| 2019 | 易方达中证军工指数（LOF）A | 3.07% | 18.40% | 7.24% | -6.63% | -1.82% | -0.25% | 5.01% | 3.75% | -4.51% | -3.22% | -0.75% | 4.63% | 25.12% | 3.10% |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | ||
| 2018 | 易方达中证军工指数（LOF）A | -5.44% | -2.49% | 8.59% | -0.79% | -9.27% | -8.19% | 3.99% | -4.90% | 3.98% | -10.75% | 3.24% | -5.75% | -26.10% | 1.14% |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | ||
| 2017 | 易方达中证军工指数（LOF）A | 3.82% | 0.98% | -0.66% | -5.18% | -13.64% | 4.34% | -2.76% | 3.73% | 3.86% | -4.21% | -4.33% | -1.78% | -16.09% | 2.28% |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | ||
| 2016 | 易方达中证军工指数（LOF）A | -26.78% | -4.53% | 18.44% | -6.45% | -0.50% | 7.70% | -1.06% | 2.19% | -4.32% | 2.26% | 0.93% | -3.61% | -20.13% | 3.67% |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | ||
| 2015 | 易方达中证军工指数（LOF）A | -- | -- | -- | -- | -- | -- | -5.59% | -16.43% | -7.63% | 17.86% | 0.62% | -1.62% | -14.97% | -59.78% |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | ||
| 2014 | 易方达中证军工指数（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | ||
| 2013 | 易方达中证军工指数（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |