东财中证新能源车ETF发起式联接C (010806.jj ) CS新能车 (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2020-12-16总资产规模 (2025-09-30) 基金净值1.2888元 (2026-01-16) 基金经理姚楠燕管理费用率0.50%管托费用率0.05% (2025-09-18) 成立以来分红再投入年化收益率5.12% (629 / 1341) |
| 相关基金: | 主从基金: 东财中证新能源车ETF发起式联接A目标基金: 新能源车龙头ETF |
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东财中证新能源车ETF发起式联接C(010806) - 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 | 东财中证新能源车ETF发起式联接C | 3.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68% | -0.17% |
| CS新能车 | 3.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85% | ||
| 2025 | 东财中证新能源车ETF发起式联接C | -0.62% | 10.77% | -3.30% | -5.66% | -0.16% | 5.23% | 2.24% | 15.00% | 25.81% | -0.42% | -4.72% | 3.51% | 53.26% | -2.15% |
| CS新能车 | -0.74% | 11.54% | -3.51% | -6.07% | -0.41% | 5.24% | 2.08% | 15.79% | 27.33% | -0.43% | -4.89% | 3.69% | 55.41% | ||
| 2024 | 东财中证新能源车ETF发起式联接C | -17.06% | 11.77% | 0.25% | 1.15% | -2.11% | -8.91% | -1.33% | -4.54% | 29.66% | -1.77% | 6.34% | -6.04% | 0.48% | 1.66% |
| CS新能车 | -17.96% | 12.46% | 0.27% | 0.89% | -2.59% | -9.63% | -1.76% | -4.79% | 31.52% | -2.02% | 6.59% | -6.39% | -1.17% | ||
| 2023 | 东财中证新能源车ETF发起式联接C | 11.24% | -7.90% | -4.71% | -4.97% | -3.03% | 2.45% | 0.13% | -9.64% | -6.13% | -1.73% | -5.53% | 0.11% | -27.24% | 2.16% |
| CS新能车 | 12.06% | -8.44% | -5.00% | -5.38% | -3.50% | 2.27% | -0.02% | -10.35% | -6.51% | -1.81% | -5.84% | 0.13% | -29.40% | ||
| 2022 | 东财中证新能源车ETF发起式联接C | -10.29% | 5.64% | -11.95% | -12.71% | 12.10% | 23.08% | -4.83% | -8.79% | -11.45% | -3.73% | 2.39% | -4.50% | -27.28% | 1.79% |
| CS新能车 | -10.85% | 6.00% | -12.68% | -13.43% | 12.64% | 24.29% | -5.24% | -9.48% | -11.99% | -3.90% | 2.64% | -4.74% | -29.07% | ||
| 2021 | 东财中证新能源车ETF发起式联接C | 1.63% | -9.62% | -3.64% | 12.93% | 15.73% | 12.38% | 11.65% | 4.78% | -3.67% | 10.44% | 0.75% | -11.11% | 44.91% | 2.89% |
| CS新能车 | 1.72% | -10.20% | -4.34% | 12.69% | 15.56% | 11.92% | 11.95% | 5.11% | -3.89% | 10.98% | 0.77% | -11.84% | 42.02% | ||
| 2020 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 12.57% | 2.36% | -19.76% | 11.21% | 2.86% | 14.02% | 9.79% | -1.83% | 2.61% | 13.25% | 8.13% | 23.59% | 101.83% | ||
| 2019 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 0.03% | 16.22% | 0.48% | -5.24% | -8.47% | 0.98% | 6.89% | -0.60% | 3.00% | -0.74% | 10.47% | 18.52% | 45.51% | ||
| 2018 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -6.01% | 6.36% | 1.36% | -10.13% | 0.38% | -7.15% | -6.68% | -12.61% | 3.17% | -16.46% | 9.06% | -4.95% | -38.16% | ||
| 2017 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -1.07% | 4.54% | 1.72% | -5.99% | -7.30% | 8.95% | 8.78% | 1.59% | 10.49% | -4.44% | -9.21% | -1.43% | 4.30% | ||
| 2016 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -30.57% | -0.88% | 20.97% | 1.28% | 3.97% | 7.06% | -7.06% | 0.58% | -4.75% | 3.24% | -0.47% | -6.58% | -19.78% | ||
| 2015 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 9.31% | 9.74% | 16.30% | 13.03% | 22.17% | -12.31% | -13.92% | -10.72% | -0.04% | 19.22% | 7.68% | 4.75% | 74.53% | ||
| 2014 | 东财中证新能源车ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | -7.64% |