易方达中证银行ETF联接（LOF）A (161121.sz ) 中证银行 (半年) 易方达基金管理有限公司申 | 基金类型指数型基金(ETF,LOF,联接型)成立日期2015-06-03总资产规模 (2025-09-30) 基金场内规模1,205.64万元 (2026-01-15) 基金净值1.5750元 (2026-01-16) 收盘价格1.5760元 (2026-01-16) 收盘价涨跌幅-1.19%成交金额13.00万元收盘价溢价率0.06%基金经理刘树荣管理费用率0.15%管托费用率0.05% (2025-11-18) 持仓换手率48.00% (2025-06-30) 成立以来分红再投入年化收益率5.67% (3735 / 5575) |
| 相关基金: | 主从基金: 易方达中证银行ETF联接（LOF）C目标基金: 易方达中证银行ETF |
| 备注 (3): | 双击编辑备注 |
易方达中证银行ETF联接（LOF）A(161121) - 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 | 易方达中证银行ETF联接（LOF）A | -4.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.17% | 0.76% |
| 中证银行 | -4.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.93% | ||
| 2025 | 易方达中证银行ETF联接（LOF）A | 1.28% | -0.98% | 2.42% | -0.09% | 5.73% | 5.74% | -0.55% | -1.60% | -6.24% | 4.08% | 2.85% | -1.27% | 11.24% | 4.45% |
| 中证银行 | 0.30% | -1.01% | 2.58% | -0.37% | 6.05% | 5.00% | -2.04% | -1.66% | -6.82% | 4.24% | 2.89% | -1.82% | 6.79% | ||
| 2024 | 易方达中证银行ETF联接（LOF）A | 5.94% | 4.07% | -0.15% | 4.52% | 2.84% | -0.58% | 2.20% | -1.64% | 11.94% | -2.05% | 1.36% | 6.38% | 39.81% | 5.10% |
| 中证银行 | 6.33% | 4.37% | -0.15% | 4.91% | 2.99% | -2.07% | -1.35% | -1.73% | 12.61% | -2.49% | 1.10% | 6.76% | 34.71% | ||
| 2023 | 易方达中证银行ETF联接（LOF）A | 2.83% | -3.39% | -1.78% | 4.23% | -2.14% | -0.33% | 8.86% | -5.95% | 2.59% | -3.71% | -2.18% | -0.40% | -2.26% | 5.01% |
| 中证银行 | 3.04% | -3.59% | -1.84% | 4.56% | -1.98% | -2.08% | 5.44% | -6.33% | 2.70% | -3.88% | -2.30% | -0.53% | -7.27% | ||
| 2022 | 易方达中证银行ETF联接（LOF）A | 2.61% | 0.87% | -1.12% | -2.23% | -3.30% | 4.43% | -5.65% | -1.06% | -1.56% | -8.95% | 12.62% | 0.80% | -4.03% | 4.75% |
| 中证银行 | 2.67% | 0.97% | -1.17% | -2.33% | -3.74% | 3.08% | -8.93% | -1.00% | -1.60% | -9.49% | 13.42% | 0.88% | -8.78% | ||
| 2021 | 易方达中证银行ETF联接（LOF）A | 5.59% | 2.53% | 1.78% | -2.43% | 4.61% | -3.90% | -9.91% | 2.76% | 0.97% | 2.93% | -3.66% | 0.43% | 0.61% | 5.01% |
| 中证银行 | 6.00% | 2.70% | 1.74% | -2.78% | 4.67% | -5.81% | -12.72% | 2.76% | 0.83% | 3.15% | -3.95% | 0.52% | -4.41% | ||
| 2020 | 易方达中证银行ETF联接（LOF）A | -3.57% | -4.01% | -4.89% | 4.69% | -1.35% | 0.99% | 5.82% | 5.24% | -3.41% | 4.84% | 8.89% | -2.77% | 9.65% | 13.87% |
| 中证银行 | -4.54% | -5.90% | -5.25% | 4.18% | -2.10% | -1.01% | 0.87% | 4.72% | -3.89% | 4.00% | 8.96% | -3.12% | -4.23% | ||
| 2019 | 易方达中证银行ETF联接（LOF）A | 7.93% | 6.95% | 0.27% | 3.54% | -5.18% | 4.56% | 2.08% | -5.22% | 3.44% | 4.20% | -0.55% | 3.79% | 27.86% | 5.21% |
| 中证银行 | 8.34% | 7.30% | 0.16% | 3.73% | -5.55% | 3.41% | -0.21% | -5.72% | 3.22% | 4.39% | -1.35% | 3.97% | 22.65% | ||
| 2018 | 易方达中证银行ETF联接（LOF）A | 11.63% | -6.82% | -5.73% | -1.28% | -2.59% | -6.59% | 6.34% | -0.77% | 5.36% | -0.70% | -3.28% | -5.24% | -10.88% | 3.82% |
| 中证银行 | 12.47% | -7.49% | -5.98% | -1.42% | -3.30% | -7.41% | 4.08% | -0.92% | 5.65% | -0.71% | -3.48% | -5.39% | -14.69% | ||
| 2017 | 易方达中证银行ETF联接（LOF）A | 4.46% | 0.87% | -1.54% | -3.41% | 5.45% | 2.49% | 7.03% | 1.28% | -1.85% | 0.98% | 3.07% | -1.37% | 18.28% | 3.91% |
| 中证银行 | 4.54% | 0.77% | -1.94% | -3.69% | 5.96% | 1.54% | 5.40% | 1.16% | -2.25% | 0.97% | 2.99% | -1.41% | 14.37% | ||
| 2016 | 易方达中证银行ETF联接（LOF）A | -13.22% | -0.79% | 6.60% | 1.24% | 1.25% | -0.86% | 2.86% | 4.57% | -1.79% | 0.85% | 4.95% | -3.53% | 0.61% | 4.96% |
| 中证银行 | -13.85% | -0.73% | 7.14% | 1.32% | 1.29% | -2.39% | 0.73% | 4.51% | -2.18% | 0.81% | 4.57% | -4.01% | -4.35% | ||
| 2015 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -10.26% | -6.01% | -0.61% | 3.43% | 2.34% | 3.61% | -- | -- |
| 中证银行 | -10.72% | -0.73% | 10.08% | 13.15% | -5.28% | 3.60% | -11.77% | -6.08% | -0.26% | 3.41% | 2.87% | 4.29% | -0.67% | ||
| 2014 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -4.88% | -0.57% | 1.91% | 1.68% | -0.51% | 0.19% | 7.72% | -4.55% | 1.33% | 4.89% | 15.32% | 32.21% | 62.77% | ||
| 2013 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 14.75% | -2.67% | -7.74% | -0.69% | 5.28% | -15.63% | -5.43% | 6.69% | 5.51% | 0.72% | -1.75% | -5.27% | -9.30% | ||
| 2012 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 6.89% | 2.68% | -5.88% | 4.38% | -5.30% | -4.51% | -4.17% | -0.74% | -2.89% | 1.79% | 1.24% | 23.41% | 14.55% | ||
| 2011 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | 1.40% | 0.92% | 6.48% | 4.03% | -4.16% | -5.54% | -3.63% | -0.43% | -6.18% | 8.15% | -6.06% | 1.79% | -4.46% | ||
| 2010 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -13.30% | 2.96% | 5.40% | -11.79% | -8.46% | -5.09% | 10.43% | -5.69% | -5.36% | 11.44% | -9.93% | -1.34% | -29.62% | ||
| 2009 | 易方达中证银行ETF联接（LOF）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.65% | 1.00% | 5.39% | 5.75% |