东财云计算指数增强A (012321.jj)云计算西藏东财基金管理有限公司 | 成立日期 | 2021-08-11 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.7425元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411.90% (2023-12-31) 成立以来分红再投入年化收益率-9.58% |
| 相关基金: | 主从基金东财云计算指数增强C | ||||
| 备注 (0): | 双击编辑备注 |
东财云计算指数增强A(012321) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 东财云计算指数增强A | -19.40% | 25.23% | -0.45% | 1.33% | -7.98% | -0.08% | -5.08% | -- | -- | -- | -- | -- | -11.13% |
| 云计算 | -21.82% | 26.40% | -0.82% | 0.69% | -7.98% | -1.27% | -5.66% | -- | -- | -- | -- | -- | -15.41% | |
| 2023 | 东财云计算指数增强A | 12.28% | 6.36% | 20.12% | -4.51% | -0.40% | 4.11% | -8.05% | -6.83% | -5.92% | -9.26% | 3.00% | 1.56% | 8.66% |
| 云计算 | 12.86% | 7.74% | 22.33% | -2.95% | 0.46% | 3.64% | -8.48% | -7.72% | -5.17% | -9.97% | 3.73% | 0.30% | 12.77% | |
| 2022 | 东财云计算指数增强A | -8.51% | -1.48% | -14.40% | -12.80% | 6.08% | 7.12% | -3.30% | -3.91% | -6.83% | 16.20% | 0.01% | 0.20% | -22.93% |
| 云计算 | -9.25% | -0.05% | -14.96% | -15.24% | 6.25% | 6.53% | -2.73% | -4.09% | -7.31% | 19.08% | -0.99% | 0.84% | -23.92% | |
| 2021 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -1.43% | 1.13% | 0.80% | 1.24% | -- |
| 云计算 | -3.66% | -3.82% | -6.29% | -1.80% | 7.34% | 1.29% | 0.48% | -6.96% | 1.21% | -0.08% | 1.37% | 1.36% | -9.94% | |
| 2020 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | 6.11% | 11.78% | -11.80% | 11.21% | -3.44% | 15.15% | 3.92% | -2.29% | -9.40% | -4.21% | -1.04% | 0.60% | 13.48% | |
| 2019 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | 2.24% | 25.41% | 12.38% | -4.20% | -7.56% | 2.62% | -1.28% | 0.74% | 2.41% | -0.62% | -1.49% | 7.76% | 40.69% | |
| 2018 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | -2.45% | 1.98% | 8.05% | -4.11% | -6.52% | -11.10% | -0.20% | -1.15% | -2.47% | -12.66% | 4.05% | -4.58% | -28.54% | |
| 2017 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | -4.09% | 3.53% | -0.53% | -3.15% | -1.65% | 5.26% | -4.02% | 5.24% | 4.10% | 0.18% | -2.90% | -0.72% | 0.54% | |
| 2016 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.18% | -1.18% |
