东财创业板ETF发起式联接A (009046.jj ) 创业板指 (半年) 东财基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-03-18总资产规模 (2025-09-30) 基金净值2.0112元 (2026-01-16) 基金经理姚楠燕管理费用率0.15%管托费用率0.05% (2025-09-18) 持仓换手率47.23% (2025-06-30) 成立以来分红再投入年化收益率12.74% (2190 / 5575) |
| 相关基金: | 主从基金: 东财创业板ETF发起式联接C目标基金: 创业板ETF东财 |
| 备注 (1): | 双击编辑备注 |
东财创业板ETF发起式联接A(009046) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 东财创业板ETF发起式联接A | 4.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.57% | -0.36% |
| 创业板指 | 4.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.93% | ||
| 2025 | 东财创业板ETF发起式联接A | -3.26% | 4.87% | -2.74% | -6.57% | 2.45% | 7.86% | 7.62% | 23.00% | 11.54% | -1.53% | -4.02% | 4.72% | 48.85% | -0.72% |
| 创业板指 | -3.63% | 5.16% | -3.07% | -7.40% | 2.32% | 8.02% | 8.14% | 24.13% | 12.04% | -1.56% | -4.23% | 4.93% | 49.57% | ||
| 2024 | 东财创业板ETF发起式联接A | -16.04% | 14.18% | 0.68% | 2.63% | -2.45% | -6.19% | 0.34% | -5.83% | 35.07% | -1.39% | 3.27% | -3.16% | 14.10% | 0.87% |
| 创业板指 | -16.81% | 14.85% | 0.62% | 2.21% | -2.87% | -6.74% | 0.28% | -6.38% | 37.62% | -0.49% | 2.75% | -3.71% | 13.23% | ||
| 2023 | 东财创业板ETF发起式联接A | 9.42% | -5.51% | -1.03% | -2.84% | -5.08% | 1.21% | 1.15% | -5.09% | -4.31% | -1.55% | -2.04% | -1.30% | -16.48% | 2.92% |
| 创业板指 | 9.97% | -5.88% | -1.22% | -3.12% | -5.65% | 0.98% | 0.98% | -6.00% | -4.69% | -1.78% | -2.32% | -1.62% | -19.41% | ||
| 2022 | 东财创业板ETF发起式联接A | -11.72% | -0.86% | -7.05% | -11.99% | 3.65% | 16.43% | -4.59% | -3.36% | -10.33% | -0.93% | 3.47% | 0.10% | -26.71% | 2.66% |
| 创业板指 | -12.45% | -0.95% | -7.70% | -12.80% | 3.71% | 16.86% | -4.99% | -3.75% | -10.95% | -1.04% | 3.54% | 0.06% | -29.37% | ||
| 2021 | 东财创业板ETF发起式联接A | 5.37% | -6.41% | -4.72% | 12.11% | 7.01% | 5.49% | -0.52% | -6.00% | 1.28% | 3.23% | 4.25% | -4.27% | 16.02% | 4.01% |
| 创业板指 | 5.48% | -6.86% | -5.34% | 12.07% | 7.04% | 5.08% | -1.06% | -6.57% | 0.95% | 3.27% | 4.33% | -4.95% | 12.02% | ||
| 2020 | 东财创业板ETF发起式联接A | -- | -- | -- | 8.30% | 0.97% | 16.35% | 14.05% | -1.73% | -4.85% | 3.27% | -0.58% | 12.40% | -- | -- |
| 创业板指 | 7.21% | 7.46% | -9.64% | 10.55% | 0.83% | 16.85% | 14.65% | -2.40% | -5.63% | 3.15% | -0.90% | 12.70% | 64.96% | ||
| 2019 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -1.80% | 25.06% | 10.28% | -4.12% | -8.63% | 1.88% | 3.90% | 2.58% | 1.03% | 2.69% | -0.38% | 8.00% | 43.79% | ||
| 2018 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -1.00% | 1.07% | 8.37% | -4.99% | -3.43% | -7.86% | -2.83% | -8.07% | -1.66% | -9.62% | 4.22% | -5.93% | -28.65% | ||
| 2017 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -3.86% | 2.17% | -1.03% | -2.97% | -4.70% | 3.08% | -4.50% | 6.51% | 0.95% | 0.15% | -5.32% | -1.00% | -10.67% | ||
| 2016 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -26.53% | -5.71% | 19.05% | -4.45% | 0.98% | 3.15% | -4.73% | 3.27% | -1.91% | 0.46% | 1.08% | -10.12% | -27.71% | ||
| 2015 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 14.19% | 14.72% | 21.12% | 22.38% | 23.97% | -19.31% | -11.15% | -21.38% | 4.30% | 19.00% | 7.84% | 1.55% | 84.41% | ||
| 2014 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 14.68% | -4.08% | -7.46% | -3.36% | 2.72% | 6.57% | -4.28% | 5.94% | 8.17% | -1.79% | 3.81% | -6.31% | 12.83% | ||
| 2013 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 8.71% | 10.97% | 0.62% | 2.65% | 20.65% | -5.72% | 12.09% | 4.51% | 15.42% | -9.68% | 10.62% | -4.56% | 82.73% | ||
| 2012 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -11.08% | 13.36% | -7.73% | 0.97% | 7.20% | -1.06% | -6.84% | 4.38% | -2.40% | 0.29% | -12.27% | 17.65% | -2.14% | ||
| 2011 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -9.54% | 6.87% | -8.32% | -9.48% | -7.27% | -0.05% | 7.96% | 0.90% | -14.15% | 7.80% | -1.72% | -12.96% | -35.88% | ||
| 2010 | 东财创业板ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -- | -- | -- | -- | -- | -5.54% | 5.34% | 5.90% | -8.10% | 12.94% | 10.99% | -3.71% | 16.90% |