东财龙头家电指数A (012461.jj)龙头家电 (半年) 西藏东财基金管理有限公司持有人户数4,156.00 | 成立日期 | 2021-07-05 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.0257元基金经理姚楠燕管理费用率0.50%管托费用率0.05%持仓换手率94.15% (2024-06-30) 成立以来分红再投入年化收益率0.73% |
| 相关基金: | 主从基金东财龙头家电指数C 、 东财龙头家电指数E | ||||
| 备注 (1): | 双击编辑备注 |
东财龙头家电指数A(012461) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 东财龙头家电指数A | -3.15% | 10.70% | 2.02% | 10.18% | -0.74% | -6.12% | -0.84% | -2.35% | 23.07% | -6.64% | -2.06% | 2.79% | 25.78% |
| 龙头家电 | -3.30% | 11.35% | 2.11% | 10.78% | -1.97% | -6.72% | -1.66% | -4.34% | 24.05% | -7.92% | -2.18% | 2.61% | 20.11% | |
| 2023 | 东财龙头家电指数A | 8.81% | 3.11% | -4.51% | 0.09% | -7.41% | 11.28% | 1.56% | -3.61% | -0.75% | -4.36% | -0.74% | -0.61% | 1.29% |
| 龙头家电 | 9.32% | 2.71% | -4.83% | 0.00% | -8.32% | 10.83% | 1.37% | -5.22% | -0.89% | -4.67% | -0.84% | -0.74% | -2.98% | |
| 2022 | 东财龙头家电指数A | -5.77% | -2.68% | -11.38% | 0.44% | 3.77% | 9.98% | -5.15% | -1.20% | -4.36% | -11.75% | 12.74% | -0.47% | -17.32% |
| 龙头家电 | -6.08% | -2.85% | -12.20% | -0.15% | 3.52% | 9.52% | -5.60% | -2.69% | -4.61% | -12.45% | 13.34% | -0.71% | -21.70% | |
| 2021 | 东财龙头家电指数A | -- | -- | -- | -- | -- | -- | -- | -4.39% | -0.83% | 0.78% | 0.95% | 4.79% | -- |
| 龙头家电 | 0.34% | -2.95% | 1.58% | 3.06% | 0.07% | -1.48% | -12.11% | -2.15% | -1.11% | 0.43% | 0.93% | 4.55% | -9.44% | |
| 2020 | 东财龙头家电指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 龙头家电 | -4.12% | -3.60% | -9.33% | 6.20% | 7.95% | 1.53% | 12.17% | 4.64% | -4.23% | 7.39% | 4.86% | 4.36% | 28.89% |
