易方达中债新综指（LOF）A (161119.sz ) 易方达基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2012-11-08总资产规模 (2025-09-30) 基金场内规模11.17亿元 (2026-01-06) 基金净值1.7489元 (2026-01-06) 收盘价格1.7490元 (2026-01-06) 收盘价涨跌幅-0.11%成交金额1,267.00万元收盘价溢价率0.006%基金经理杨真管理费用率0.15%管托费用率0.05% (2025-11-18) 成立以来分红再投入年化收益率4.34% (1126 / 7196) |
| 相关基金: | 主从基金: 易方达中债新综指发起式（LOF）C 、易方达中债新综指发起式（LOF）D |
| 备注 (7): | 双击编辑备注 |
易方达中债新综指（LOF）A(161119) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% |
| 2025 | 0.34% | -0.92% | -0.18% | 1.04% | 0.02% | 0.48% | -0.17% | -0.56% | -0.51% | 0.71% | -0.13% | -0.02% | 0.09% |
| 2024 | 0.86% | 0.79% | 0.21% | 0.42% | 0.45% | 0.75% | 0.71% | -0.06% | -0.13% | 0.23% | 0.91% | 1.67% | 7.01% |
| 2023 | 0.19% | 0.31% | 0.61% | 0.67% | 0.67% | 0.37% | 0.33% | 0.66% | -0.52% | -0.07% | 0.42% | 1.04% | 4.79% |
| 2022 | 0.71% | -0.27% | -0.06% | 0.49% | 0.63% | -0.06% | 0.79% | 0.73% | -0.06% | 0.61% | -0.96% | 0.15% | 2.73% |
| 2021 | 0.14% | 0.15% | 0.64% | 0.54% | 0.62% | 0.18% | 1.37% | 0.29% | -0.04% | 0.01% | 0.86% | 0.64% | 5.51% |
| 2020 | 0.69% | 1.21% | 0.67% | 1.76% | -1.07% | -1.10% | -0.51% | -0.08% | 0.16% | 0.50% | -0.45% | 0.98% | 2.76% |
| 2019 | 0.51% | 0.03% | 0.47% | -0.41% | 0.84% | 0.54% | 0.56% | 0.61% | -0.007% | -0.11% | 0.79% | 0.52% | 4.43% |
| 2018 | 0.21% | 0.69% | 0.86% | 0.88% | 0.02% | 0.71% | 0.73% | 0.47% | 0.27% | 0.92% | 1.24% | 0.97% | 8.25% |
| 2017 | 0.46% | 0.09% | 0.38% | -0.25% | -0.39% | 1.17% | 0.52% | -0.14% | 0.55% | -0.15% | -0.48% | 0.26% | 2.02% |
| 2016 | 0.29% | 0.39% | 0.72% | -1.10% | 0.69% | 0.64% | 0.74% | 0.90% | 0.43% | 0.29% | -0.58% | -1.20% | 2.18% |
| 2015 | 0.67% | 0.83% | -0.76% | 2.20% | 1.17% | 0.61% | 1.94% | 0.83% | 0.63% | 1.08% | -0.04% | 1.87% | 11.55% |
| 2014 | 0.70% | 1.59% | -0.47% | 0.65% | 1.03% | 0.27% | -0.63% | 0.78% | 0.83% | 2.56% | 1.51% | -0.58% | 8.51% |
| 2013 | 0.60% | 0.59% | 0.29% | 0.51% | 0.63% | -0.59% | -0.75% | -0.72% | -0.34% | -0.95% | -1.17% | -0.48% | -2.37% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |