东财沪港深互联网指数A (012371.jj)SHS互联网 (半年) 西藏东财基金管理有限公司持有人户数3,334.00 | 成立日期 | 2021-06-01 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.7161元基金经理吴逸管理费用率1.00%管托费用率0.10%持仓换手率42.64% (2024-06-30) 成立以来分红再投入年化收益率-8.90% |
| 相关基金: | 主从基金东财沪港深互联网指数C 、 东财沪港深互联网指数E | ||||
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东财沪港深互联网指数A(012371) - 基金对比
最后更新于：2024-12-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东财沪港深互联网指数A - 相对起始点分红再投入收益率 | SHS互联网 - 相对起始点收益率 |
|---|---|---|
| 2024-12-31 | 11.16% | 12.70% |
| 2024-12-30 | 13.71% | 15.42% |
| 2024-12-27 | 13.96% | 15.70% |
| 2024-12-26 | 14.22% | 15.93% |
| 2024-12-25 | 13.46% | 15.13% |
| 2024-12-24 | 13.82% | 15.54% |
| 2024-12-23 | 12.87% | 14.52% |
| 2024-12-20 | 14.72% | 16.42% |
| 2024-12-19 | 14.78% | 16.50% |
| 2024-12-18 | 13.89% | 15.44% |
| 2024-12-17 | 12.43% | 13.88% |
| 2024-12-16 | 13.58% | 15.08% |
| 2024-12-13 | 15.52% | 17.18% |
| 2024-12-12 | 18.35% | 19.99% |
| 2024-12-11 | 17.25% | 18.77% |
| 2024-12-10 | 18.61% | 20.02% |
| 2024-12-09 | 18.29% | 19.94% |
| 2024-12-06 | 16.27% | 17.64% |
| 2024-12-05 | 14.81% | 16.38% |
| 2024-12-04 | 13.64% | 15.12% |
| 2024-12-03 | 14.89% | 16.48% |
| 2024-12-02 | 15.15% | 16.82% |
| 2024-11-29 | 14.34% | 15.67% |
| 2024-11-28 | 12.29% | 13.65% |
| 2024-11-27 | 14.22% | 15.58% |
| 2024-11-26 | 9.81% | 11.05% |
| 2024-11-25 | 11.19% | 12.43% |
| 2024-11-22 | 11.94% | 13.15% |
| 2024-11-21 | 14.89% | 16.21% |
| 2024-11-20 | 14.47% | 15.81% |
| 2024-11-19 | 12.95% | 14.15% |
| 2024-11-18 | 11.41% | 12.57% |
| 2024-11-15 | 13.86% | 14.95% |
| 2024-11-14 | 16.08% | 17.44% |
| 2024-11-13 | 19.64% | 21.05% |
| 2024-11-12 | 18.19% | 19.60% |
| 2024-11-11 | 21.11% | 22.52% |
| 2024-11-08 | 18.46% | 19.77% |
| 2024-11-07 | 19.96% | 21.24% |
| 2024-11-06 | 14.95% | 16.35% |
| 2024-11-05 | 15.38% | 16.41% |
| 2024-11-04 | 9.87% | 10.36% |
| 2024-11-01 | 7.87% | 8.44% |
| 2024-10-31 | 9.13% | 9.67% |
| 2024-10-30 | 8.27% | 8.70% |
| 2024-10-29 | 8.93% | 9.58% |
| 2024-10-28 | 8.88% | 9.46% |
| 2024-10-25 | 7.99% | 8.60% |
| 2024-10-24 | 6.91% | 7.21% |
| 2024-10-23 | 8.94% | 9.51% |
