东财上证50ETF发起式联接C
(008241.jj)上证50 (半年) 西藏东财基金管理有限公司持有人户数3,950.00
成立日期2019-12-03
总资产规模
8,625.62万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.1960基金经理姚楠燕管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.60%
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东财上证50ETF发起式联接C(008241) - 历史月度涨跌幅

最后更新于:2024-12-27

数据选项
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
2024东财上证50ETF发起式联接C -2.96%6.65%0.07%1.97%-0.12%-2.37%0.86%-1.44%17.00%-4.25%-0.16%2.18%16.99%
上证50 -3.09%7.05%0.07%2.04%-0.08%-2.73%-0.81%-1.69%17.99%-4.44%-0.31%2.92%16.14%
2023东财上证50ETF发起式联接C 6.24%-2.33%-2.58%0.74%-6.39%1.73%7.27%-4.87%-0.07%-3.53%-1.72%-1.33%-7.49%
上证50 6.55%-2.52%-2.75%0.60%-6.89%-0.05%6.47%-5.39%-0.13%-3.81%-1.89%-1.68%-11.73%
2022东财上证50ETF发起式联接C -6.41%0.81%-5.60%-3.26%0.41%9.66%-7.34%-0.65%-5.20%-11.28%12.72%0.81%-16.53%
上证50 -6.73%0.88%-5.91%-3.23%0.28%8.72%-8.70%-1.09%-5.49%-12.04%13.53%1.10%-19.52%
2021东财上证50ETF发起式联接C 1.93%1.28%-4.88%-0.48%5.18%-2.09%-8.41%-0.09%3.14%2.06%-2.92%3.15%-2.91%
上证50 1.99%1.17%-5.79%-1.36%4.56%-4.15%-10.46%-1.14%3.23%2.20%-3.12%3.44%-10.06%
2020东财上证50ETF发起式联接C -4.15%-2.97%-4.27%6.27%-0.92%6.27%14.36%3.96%-2.60%1.61%5.54%4.88%29.75%
上证50 -4.27%-3.80%-4.67%6.42%-1.93%4.82%10.44%2.91%-3.33%1.48%5.76%4.94%18.85%
2019东财上证50ETF发起式联接C --------------------------
上证50 8.30%10.49%3.45%3.76%-7.34%7.39%-0.61%-1.38%0.88%1.97%-2.03%5.82%33.58%
2018东财上证50ETF发起式联接C --------------------------
上证50 8.96%-7.64%-5.44%-2.52%0.18%-6.71%2.63%-2.78%5.34%-5.97%-0.94%-5.56%-19.83%
2017东财上证50ETF发起式联接C --------------------------
上证50 3.37%0.28%-0.46%-0.54%5.63%2.86%3.46%2.90%-1.56%4.54%2.50%-0.11%25.08%
2016东财上证50ETF发起式联接C --------------------------
上证50 -18.50%-1.44%10.90%-0.98%0.94%-1.53%1.54%3.59%-2.48%3.36%7.51%-5.48%-5.53%
2015东财上证50ETF发起式联接C --------------------------
上证50 -6.82%2.88%11.32%18.00%-4.28%-7.76%-14.24%-10.19%-2.91%7.77%1.01%3.62%-6.23%
2014东财上证50ETF发起式联接C --------------------------
上证50 -6.19%-0.88%0.10%1.98%-0.85%0.02%9.41%-2.50%2.43%2.32%15.52%34.85%63.93%
2013东财上证50ETF发起式联接C --------------------------
上证50 7.30%-1.84%-8.35%-1.51%4.27%-15.69%-3.11%5.69%3.35%-0.73%1.86%-5.21%-15.23%
2012东财上证50ETF发起式联接C --------------------------
上证50 7.86%4.47%-6.43%6.85%-0.98%-5.31%-4.50%-4.94%3.99%-1.61%-2.48%20.02%14.84%
2011东财上证50ETF发起式联接C --------------------------
上证50 -0.67%2.94%3.06%1.45%-4.89%-1.05%-4.08%-3.49%-8.53%6.38%-7.22%-2.71%-18.19%
2010东财上证50ETF发起式联接C --------------------------
上证50 -12.13%1.35%3.36%-8.57%-10.39%-5.56%9.22%-3.16%-0.56%14.45%-9.57%-0.13%-22.57%
2009东财上证50ETF发起式联接C --------------------------
上证50 11.07%3.49%14.97%3.57%5.04%19.57%18.31%-27.35%7.42%8.08%3.85%3.50%84.40%
2008东财上证50ETF发起式联接C --------------------------
上证50 -17.24%-0.78%-18.63%10.68%-10.39%-22.32%-0.53%-8.72%-8.31%-26.70%6.29%-1.86%-67.23%
2007东财上证50ETF发起式联接C --------------------------
上证50 13.71%2.11%9.16%20.52%6.62%-0.83%16.32%22.36%3.79%7.44%-16.15%8.93%134.13%
2006东财上证50ETF发起式联接C --------------------------
上证50 6.35%5.42%-1.63%9.80%11.86%2.21%-7.45%2.75%6.40%7.00%19.38%26.67%126.69%
2005东财上证50ETF发起式联接C --------------------------
上证50 -3.44%6.78%-8.43%-0.75%-7.44%3.79%3.94%3.57%-2.83%-4.34%0.05%4.84%-5.50%
2004东财上证50ETF发起式联接C --------------------------
上证50 5.56%1.98%1.82%-7.45%-2.41%-10.34%0.95%-1.16%3.19%-5.79%0.98%-4.16%-16.67%