序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 018315.易方达中证装备产业ETF联接发起式A | 0.7 | 指数型.场外 | 0.09 | -23.07% | -16.04% | -10.24% | -9.65% | 2548 / 3245 | |
2 | 018316.易方达中证装备产业ETF联接发起式C | 0.7 | 指数型.场外 | 0.02 | -23.30% | -16.21% | -10.24% | -9.65% | 2567 / 3245 | |
3 | 018316.易方达中证装备产业ETF联接发起式C | 0.8 | 指数型.场外 | 0.02 | - | - | - | -7.15% | None / None | |
4 | 018315.易方达中证装备产业ETF联接发起式A | 0.8 | 指数型.场外 | 0.09 | - | - | - | -7.15% | None / None | |
5 | 159787.易方达中证全指建筑材料 | 2.1 | - | 0.18 | -20.12% | -36.19% | -19.15% | -21.33% | 2251 / 2534 | |
6 | 562910.易方达中证装备产业 | 2.2 | - | 1.17 | -21.27% | -40.43% | -25.54% | -27.56% | 1914 / 2347 | |
7 | 014532.易方达MSCI中国A50互联互通ETF联接A | 2.3 | 指数型.场外 | 17.27 | -11.51% | -24.06% | -26.26% | -28.62% | 933 / 2348 | |
8 | 014533.易方达MSCI中国A50互联互通ETF联接C | 2.3 | 指数型.场外 | 3.99 | -11.78% | -24.57% | -26.26% | -28.62% | 978 / 2348 | |
9 | 562900.易方达中证现代农业主题 | 2.3 | - | 0.69 | -11.66% | -24.35% | -26.25% | -27.15% | 921 / 2274 | |
10 | 563000.易方达MSCI中国A50互联互通 | 2.4 | - | 45.40 | -12.74% | -27.24% | -25.34% | -27.94% | 1224 / 2241 | |
11 | 012866.易方达标普生物科技人民币C | 2.7 | - | 0.04 | -7.50% | -18.78% | -6.21% | -30.49% | 199 / 314 | |
12 | 012875.易方达上证50指数(LOF)C | 2.7 | 指数型.场外 | 0.44 | -9.41% | -23.18% | -25.98% | -30.49% | 727 / 1982 | |
13 | 012864.易方达标普医疗保健人民币C | 2.7 | 指数型.场外 | 0.01 | +4.17% | +11.50% | -6.28% | -31.23% | 86 / 308 | |
14 | 012873.易方达中证国企改革(LOF)C | 2.7 | 指数型.场外 | 0.04 | -7.36% | -18.45% | -25.21% | -30.82% | 517 / 1908 | |
15 | 516570.易方达中证石化产业 | 2.8 | - | 0.30 | -10.85% | -27.07% | -22.79% | -32.45% | 976 / 1807 | |
16 | 513090.易方达中证香港证券投资 | 3.0 | - | 23.64 | -9.23% | -24.62% | -16.35% | -28.52% | 1040 / 1723 | |
17 | 161126.易方达标普医疗保健人民币A | 3.0 | - | 0.83 | +6.85% | +21.32% | -2.46% | -28.52% | 66 / 284 | |
18 | 161127.易方达标普生物科技人民币A | 3.0 | - | 3.13 | -8.33% | -22.41% | -2.46% | -28.52% | 194 / 284 | |
19 | 161126.易方达标普医疗保健人民币A | 3.0 | 指数型.场外 | 0.83 | +6.85% | +21.32% | -2.46% | -28.52% | 66 / 284 | |
20 | 161127.易方达标普生物科技人民币A | 3.0 | 指数型.场外 | 3.13 | -8.33% | -22.41% | -2.46% | -28.52% | 194 / 284 | |
21 | 502006.易方达中证国企改革(LOF)A | 3.2 | - | 0.73 | -6.95% | -20.39% | -21.71% | -35.90% | 567 / 1577 | |
22 | 502048.易方达上证50指数(LOF)A | 3.2 | - | 2.44 | -10.27% | -29.06% | -21.71% | -35.90% | 913 / 1577 | |
23 | 512090.易方达MSCI中国A股 | 3.6 | - | 4.39 | -2.62% | -8.86% | -9.85% | -24.24% | 442 / 1446 | |
24 | 006704.易方达MSCI中国A股联接A | 3.6 | 指数型.场外 | 0.64 | -2.55% | -8.65% | -9.85% | -24.24% | 441 / 1446 | |
25 | 006705.易方达MSCI中国A股联接C | 3.6 | 指数型.场外 | 0.46 | -2.65% | -8.98% | -9.85% | -24.24% | 448 / 1446 | |
26 | 009051.易方达中证红利ETF联接A | 3.6 | 指数型.场外 | 8.96 | +8.84% | +34.52% | -9.85% | -24.24% | 74 / 1446 | |
27 | 009052.易方达中证红利ETF联接C | 3.6 | 指数型.场外 | 11.45 | +8.73% | +34.03% | -9.85% | -24.24% | 77 / 1446 | |
28 | 515180.易方达中证红利 | 3.6 | - | 40.14 | +9.13% | +35.78% | -9.85% | -24.24% | 59 / 1446 |