东财有色增强A
(011630.jj ) 中证有色 (半年) 东财基金管理有限公司
基金类型指数型基金成立日期2021-03-16总资产规模1.16亿 (2025-09-30) 基金净值2.2116 (2025-12-30) 基金经理杨路炜管理费用率1.20%管托费用率0.10% (2025-09-18) 持仓换手率172.47% (2025-06-30) 成立以来分红再投入年化收益率18.03% (1340 / 5479)
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东财有色增强A(011630) - 历史月度涨跌幅

数据选项
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
2025东财有色增强A 4.93%-2.14%7.50%-4.77%1.21%7.56%7.79%18.08%12.18%6.76%-1.55%10.54%89.80%-1.87%
中证有色 4.35%-1.64%7.61%-4.66%1.05%7.70%7.06%19.08%12.91%5.97%-2.23%12.15%91.67%
2024东财有色增强A -10.77%9.36%11.60%2.84%-0.10%-6.45%-2.69%-4.11%19.57%-4.94%-0.96%-5.41%3.98%1.02%
中证有色 -11.51%10.57%11.90%2.91%-0.18%-7.81%-2.83%-4.64%20.68%-5.08%-0.38%-6.07%2.96%
2023东财有色增强A 12.09%-3.72%-3.48%-0.42%-7.68%0.99%5.40%-5.86%-0.36%-1.97%-3.58%1.52%-8.25%2.18%
中证有色 14.33%-3.55%-3.55%-0.55%-8.50%0.10%5.73%-7.72%-0.80%-1.74%-4.24%1.52%-10.43%
2022东财有色增强A -9.33%17.90%-12.52%-10.04%6.63%11.04%-1.77%-4.89%-7.99%-3.31%5.79%-5.44%-17.18%2.05%
中证有色 -10.96%18.54%-12.39%-11.54%7.24%10.48%-1.92%-5.58%-8.40%-3.22%7.61%-5.66%-19.22%
2021东财有色增强A ------8.70%10.39%-2.89%27.24%17.31%-14.72%0.13%6.44%-5.08%----
中证有色 1.91%9.38%-12.29%8.35%9.36%-5.27%29.07%17.33%-17.02%-0.87%5.78%-6.03%35.89%
2020东财有色增强A ----------------------------
中证有色 -1.94%-2.87%-10.42%2.93%2.85%5.20%22.56%-1.77%-10.17%2.02%22.62%5.68%35.84%
2019东财有色增强A ----------------------------
中证有色 -3.29%22.91%1.69%-6.33%2.46%2.80%-1.82%2.37%-4.10%-4.70%1.41%15.29%28.08%
2018东财有色增强A ----------------------------
中证有色 -0.04%-4.18%-2.79%-5.26%-4.15%-9.99%-1.20%-10.05%0.54%-9.76%-0.15%-3.94%-41.14%
2017东财有色增强A ----------------------------
中证有色 4.21%4.25%-2.85%-3.84%-8.07%8.68%19.67%5.70%0.69%-5.73%-5.80%1.88%16.86%
2016东财有色增强A ----------------------------
中证有色 --8.69%11.17%1.15%-0.83%6.69%3.28%0.27%-5.77%5.49%5.19%-6.93%--