东财中证银行指数A
(011971.jj ) 中证银行 (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2021-04-30总资产规模3,172.93万 (2025-09-30) 基金净值1.3408 (2025-12-31) 基金经理姚楠燕管理费用率0.50%管托费用率0.05% (2025-09-18) 持仓换手率91.86% (2025-06-30) 成立以来分红再投入年化收益率6.49% (3086 / 5510)
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东财中证银行指数A(011971) - 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东财中证银行指数A 1.23%-1.02%2.47%-0.05%5.70%5.76%-0.60%-1.69%-6.35%4.07%2.91%-1.35%10.92%4.13%
中证银行 0.30%-1.01%2.58%-0.37%6.05%5.00%-2.04%-1.66%-6.82%4.24%2.89%-1.82%6.79%
2024东财中证银行指数A 5.92%4.09%-0.17%3.53%2.82%-0.53%2.22%-1.64%11.95%-2.35%1.29%6.31%37.96%3.25%
中证银行 6.33%4.37%-0.15%4.91%2.99%-2.07%-1.35%-1.73%12.61%-2.49%1.10%6.76%34.71%
2023东财中证银行指数A 2.91%-3.25%-1.68%4.26%-1.79%-0.20%8.84%-5.93%2.52%-3.71%-2.13%-0.49%-1.55%5.72%
中证银行 3.04%-3.59%-1.84%4.56%-1.98%-2.08%5.44%-6.33%2.70%-3.88%-2.30%-0.53%-7.27%
2022东财中证银行指数A 2.51%0.89%-1.15%-2.34%-3.13%4.66%-5.67%-0.63%-1.57%-8.99%12.81%0.85%-3.29%5.49%
中证银行 2.67%0.97%-1.17%-2.33%-3.74%3.08%-8.93%-1.00%-1.60%-9.49%13.42%0.88%-8.78%
2021东财中证银行指数A --------1.18%-4.32%-9.12%3.41%1.13%3.08%-3.60%0.66%----
中证银行 6.00%2.70%1.74%-2.78%4.67%-5.81%-12.72%2.76%0.83%3.15%-3.95%0.52%-4.41%
2020东财中证银行指数A ----------------------------
中证银行 -4.54%-5.90%-5.25%4.18%-2.10%-1.01%0.87%4.72%-3.89%4.00%8.96%-3.12%-4.23%
2019东财中证银行指数A ----------------------------
中证银行 8.34%7.30%0.16%3.73%-5.55%3.41%-0.21%-5.72%3.22%4.39%-1.35%3.97%22.65%
2018东财中证银行指数A ----------------------------
中证银行 12.47%-7.49%-5.98%-1.42%-3.30%-7.41%4.08%-0.92%5.65%-0.71%-3.48%-5.39%-14.69%
2017东财中证银行指数A ----------------------------
中证银行 4.54%0.77%-1.94%-3.69%5.96%1.54%5.40%1.16%-2.25%0.97%2.99%-1.41%14.37%
2016东财中证银行指数A ----------------------------
中证银行 -13.85%-0.73%7.14%1.32%1.29%-2.39%0.73%4.51%-2.18%0.81%4.57%-4.01%-4.35%
2015东财中证银行指数A ----------------------------
中证银行 -10.72%-0.73%10.08%13.15%-5.28%3.60%-11.77%-6.08%-0.26%3.41%2.87%4.29%-0.67%
2014东财中证银行指数A ----------------------------
中证银行 -4.88%-0.57%1.91%1.68%-0.51%0.19%7.72%-4.55%1.33%4.89%15.32%32.21%62.77%
2013东财中证银行指数A ----------------------------
中证银行 14.75%-2.67%-7.74%-0.69%5.28%-15.63%-5.43%6.69%5.51%0.72%-1.75%-5.27%--
2012东财中证银行指数A ----------------------------
中证银行 6.89%2.68%-5.88%4.38%-5.30%-4.51%-4.17%-0.74%-2.89%1.79%1.24%23.41%--
2011东财中证银行指数A ----------------------------
中证银行 1.40%0.92%6.48%4.03%-4.16%-5.54%-3.63%-0.43%-6.18%8.15%-6.06%1.79%--
2010东财中证银行指数A ----------------------------
中证银行 -13.30%2.96%5.40%-11.79%-8.46%-5.09%10.43%-5.69%-5.36%11.44%-9.93%-1.34%--
2009东财中证银行指数A ----------------------------
中证银行 -------------------0.65%1.00%5.39%--