东财高端制造增强A
(011667.jj)中证高装西藏东财基金管理有限公司
成立日期2021-04-08
总资产规模
4,713.49万 (2024-06-30)
基金类型指数型基金当前净值0.7277基金经理杨路炜管理费用率1.20%管托费用率0.10%持仓换手率526.52% (2023-12-31) 成立以来分红再投入年化收益率-9.19%
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东财高端制造增强A(011667) - 历史月度涨跌幅

最后更新于:2024-07-26

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东财高端制造增强A -14.81%14.81%1.12%2.49%-1.94%0.23%-1.15%-----------1.52%
中证高装 -14.60%15.68%1.57%1.94%-2.10%-0.82%-0.50%-----------1.18%
2023东财高端制造增强A 8.00%-3.68%-3.14%-5.00%-4.21%4.99%-0.72%-5.59%-4.63%-3.75%-2.08%0.22%-18.72%
中证高装 9.46%-2.86%0.27%-3.29%-2.79%3.86%-0.29%-6.80%-4.56%-2.82%-2.81%-1.16%-13.81%
2022东财高端制造增强A -9.64%2.81%-11.72%-10.01%7.41%15.25%-3.09%-5.08%-9.53%-2.13%-0.29%-3.37%-28.29%
中证高装 -11.78%1.56%-12.37%-11.46%8.97%13.56%-3.02%-5.98%-10.64%0.46%1.98%-3.51%-30.72%
2021东财高端制造增强A --------2.95%9.63%4.87%3.49%-3.13%7.55%1.92%-3.10%--
中证高装 2.85%-3.78%-7.08%3.16%4.90%7.90%3.78%3.53%-5.16%7.25%3.97%-3.43%17.83%
2020东财高端制造增强A --------------------------
中证高装 6.41%2.96%-13.80%9.70%-2.20%14.19%13.44%0.61%-2.98%1.30%4.31%10.43%49.52%
2019东财高端制造增强A --------------------------
中证高装 2.68%22.30%5.61%-4.32%-8.02%2.90%3.75%-0.31%4.05%-0.78%1.98%9.12%42.71%
2018东财高端制造增强A --------------------------
中证高装 -6.92%0.89%1.24%-5.92%-3.18%-11.38%0.38%-6.22%-0.42%-10.85%3.72%-4.37%-36.39%
2017东财高端制造增强A --------------------------
中证高装 0.19%2.88%1.65%-3.00%-6.86%6.81%1.02%2.44%4.07%1.99%-4.15%-0.38%6.04%
2016东财高端制造增强A --------------------------
中证高装 -27.76%-3.82%15.87%-3.86%0.18%3.67%-1.12%3.52%-1.71%1.82%2.78%-5.81%-20.28%
2015东财高端制造增强A --------------------------
中证高装 ----16.55%20.61%19.62%-16.82%-12.39%-14.97%-8.10%16.42%2.85%1.83%16.77%