东财食品饮料指数增强A (012340.jj)CS食品饮西藏东财基金管理有限公司 | 成立日期 | 2021-11-02 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.5859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217.58% (2023-12-31) 成立以来分红再投入年化收益率-17.78% |
| 相关基金: | 主从基金东财食品饮料指数增强C | ||||
| 备注 (0): | 双击编辑备注 |
东财食品饮料指数增强A(012340) - 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 | 东财食品饮料指数增强A | -11.23% | 9.85% | 2.04% | 2.21% | -3.83% | -10.47% | -4.30% | -- | -- | -- | -- | -- | -16.19% |
| CS食品饮 | -11.80% | 10.43% | 1.54% | 1.83% | -4.05% | -12.14% | -4.39% | -- | -- | -- | -- | -- | -18.83% | |
| 2023 | 东财食品饮料指数增强A | 4.37% | 2.03% | -1.70% | -6.11% | -8.10% | -0.69% | 8.15% | -6.12% | -2.95% | -1.01% | -2.12% | -5.53% | -19.09% |
| CS食品饮 | 3.83% | 2.24% | -2.48% | -6.41% | -8.44% | -0.95% | 8.06% | -7.06% | -2.15% | -0.64% | -1.63% | -5.71% | -20.43% | |
| 2022 | 东财食品饮料指数增强A | -11.11% | 1.33% | -11.25% | 4.40% | 1.69% | 12.56% | -10.31% | 1.24% | -2.70% | -17.90% | 12.82% | 10.06% | -13.95% |
| CS食品饮 | -11.65% | 0.97% | -11.85% | 3.60% | 2.41% | 12.68% | -10.52% | 0.94% | -3.26% | -19.41% | 15.27% | 10.81% | -15.45% | |
| 2021 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15% | -- |
| CS食品饮 | 0.18% | -7.35% | -3.91% | 8.03% | 7.79% | -6.02% | -18.21% | -3.00% | 10.79% | 3.26% | -0.28% | 3.15% | -8.87% | |
| 2020 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS食品饮 | -3.79% | -2.92% | 6.08% | 5.76% | 10.39% | 8.24% | 18.21% | 14.05% | -10.44% | 4.61% | 1.80% | 18.97% | 91.51% | |
| 2019 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS食品饮 | 6.78% | 13.42% | 16.68% | 3.42% | -2.85% | 8.69% | -3.40% | 5.74% | -3.14% | 1.71% | -1.63% | 4.23% | 59.23% | |
| 2018 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS食品饮 | 4.20% | -7.47% | -3.57% | -0.27% | 17.94% | -8.28% | -1.77% | -11.44% | 7.73% | -21.05% | 5.60% | -0.59% | -22.09% | |
| 2017 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS食品饮 | 0.09% | 4.70% | 2.84% | -2.25% | -0.70% | 7.35% | 1.77% | 2.37% | 6.06% | 6.98% | -4.88% | 8.86% | 37.46% | |
| 2016 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS食品饮 | -21.85% | -0.76% | 16.48% | -0.17% | 1.67% | 5.42% | 4.64% | -0.62% | -3.04% | 5.77% | 1.99% | -3.53% | 1.42% | |
| 2015 | 东财食品饮料指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS食品饮 | -- | -- | -- | -- | -- | -8.25% | -13.48% | -11.23% | -5.51% | 9.50% | 2.66% | 7.49% | -19.55% |
