东财高端制造增强C (011668.jj ) 中证高装 (半年) 东财基金管理有限公司申 | 基金经理杨路炜基金类型指数型基金成立日期2021-04-08总资产规模 (2026-03-31) 基金净值1.4681元 (2026-05-11) 管理费用率1.20%管托费用率0.10% (2026-04-03) 成立以来分红再投入年化收益率7.83% (3403 / 5862) |
| 相关基金: | 主从基金: 东财高端制造增强(011667) 、东财高端制造增强E |
| 备注 (0): | 双击编辑备注 |
东财高端制造增强C(011668) - 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 | 东财高端制造增强C | 2.40% | 1.27% | -6.75% | 18.73% | 7.04% | -- | -- | -- | -- | -- | -- | -- | 22.89% | -2.82% |
| 中证高装 | 4.61% | 1.93% | -7.42% | 18.38% | 7.58% | -- | -- | -- | -- | -- | -- | -- | 25.71% | ||
| 2025 | 东财高端制造增强C | -2.32% | 4.63% | -3.37% | -5.74% | 0.12% | 5.30% | 6.02% | 20.87% | 12.93% | -1.71% | -4.37% | 4.10% | 38.99% | -3.34% |
| 中证高装 | -2.49% | 4.77% | -3.17% | -5.65% | 0.20% | 5.78% | 6.38% | 22.26% | 12.80% | -2.21% | -4.88% | 5.44% | 42.33% | ||
| 2024 | 东财高端制造增强C | -14.82% | 14.77% | 1.10% | 2.46% | -1.97% | 0.21% | -0.29% | -4.94% | 21.24% | 3.95% | -0.98% | -0.34% | 17.29% | -2.88% |
| 中证高装 | -14.60% | 15.68% | 1.57% | 1.94% | -2.10% | -0.82% | 0.62% | -5.41% | 22.96% | 4.14% | -0.51% | -0.21% | 20.17% | ||
| 2023 | 东财高端制造增强C | 7.97% | -3.71% | -3.16% | -5.03% | -4.23% | 4.97% | -0.75% | -5.62% | -4.67% | -3.76% | -2.11% | 0.19% | -18.97% | -5.16% |
| 中证高装 | 9.46% | -2.86% | 0.27% | -3.29% | -2.79% | 3.86% | -0.29% | -6.80% | -4.56% | -2.82% | -2.81% | -1.16% | -13.81% | ||
| 2022 | 东财高端制造增强C | -9.66% | 2.78% | -11.74% | -10.03% | 7.38% | 15.22% | -3.11% | -5.10% | -9.55% | -2.16% | -0.30% | -3.40% | -28.51% | 2.21% |
| 中证高装 | -11.78% | 1.56% | -12.37% | -11.46% | 8.97% | 13.56% | -3.02% | -5.98% | -10.64% | 0.46% | 1.98% | -3.51% | -30.72% | ||
| 2021 | 东财高端制造增强C | -- | -- | -- | 0.58% | 2.92% | 9.60% | 4.84% | 3.47% | -3.15% | 7.53% | 1.88% | -3.12% | 26.50% | 8.67% |
| 中证高装 | 2.85% | -3.78% | -7.08% | 3.16% | 4.90% | 7.90% | 3.78% | 3.53% | -5.16% | 7.25% | 3.97% | -3.43% | 17.83% | ||
| 2020 | 东财高端制造增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 6.41% | 2.96% | -13.80% | 9.70% | -2.20% | 14.19% | 13.44% | 0.61% | -2.98% | 1.30% | 4.31% | 10.43% | 49.52% | ||
| 2019 | 东财高端制造增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 2.68% | 22.30% | 5.61% | -4.32% | -8.02% | 2.90% | 3.75% | -0.31% | 4.05% | -0.78% | 1.98% | 9.12% | 42.71% | ||
| 2018 | 东财高端制造增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | -6.92% | 0.89% | 1.24% | -5.92% | -3.18% | -11.38% | 0.38% | -6.22% | -0.42% | -10.85% | 3.72% | -4.37% | -36.39% | ||
| 2017 | 东财高端制造增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | 0.19% | 2.88% | 1.65% | -3.00% | -6.86% | 6.81% | 1.02% | 2.44% | 4.07% | 1.99% | -4.15% | -0.38% | 6.04% | ||
| 2016 | 东财高端制造增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | -27.76% | -3.82% | 15.87% | -3.86% | 0.18% | 3.67% | -1.12% | 3.52% | -1.71% | 1.82% | 2.78% | -5.81% | -20.28% | ||
| 2015 | 东财高端制造增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证高装 | -- | -- | 16.55% | 20.61% | 19.62% | -16.82% | -12.39% | -14.97% | -8.10% | 16.42% | 2.85% | 1.83% | 16.77% |