东财云计算指数增强A (012321.jj ) 云计算 (半年) 东财基金管理有限公司申 | 基金类型指数型基金成立日期2021-08-11总资产规模 (2025-09-30) 基金净值1.5149元 (2025-12-17) 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201.45% (2025-06-30) 成立以来分红再投入年化收益率10.02% (2127 / 5471) |
| 相关基金: | 主从基金: 东财云计算指数增强C |
| 备注 (0): | 双击编辑备注 |
东财云计算指数增强A(012321) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 东财云计算指数增强A | -1.03% | 15.01% | -6.17% | -5.19% | -2.31% | 9.19% | 11.22% | 24.28% | 1.97% | -2.08% | -3.71% | 2.02% | 46.47% | 0.71% |
| 云计算 | -1.41% | 16.34% | -6.69% | -4.97% | -2.74% | 9.26% | 11.05% | 24.00% | 1.70% | -1.26% | -3.46% | 1.02% | 45.75% | ||
| 2024 | 东财云计算指数增强A | -19.40% | 25.23% | -0.45% | 1.33% | -7.98% | -0.08% | -1.55% | -8.80% | 31.54% | 9.41% | 4.56% | -3.33% | 22.27% | 2.61% |
| 云计算 | -21.82% | 26.40% | -0.82% | 0.69% | -7.98% | -1.27% | -1.97% | -8.95% | 34.51% | 11.19% | 4.13% | -3.99% | 19.67% | ||
| 2023 | 东财云计算指数增强A | 12.28% | 6.36% | 20.12% | -4.51% | -0.40% | 4.11% | -8.05% | -6.83% | -5.92% | -9.26% | 3.00% | 1.56% | 8.66% | -4.11% |
| 云计算 | 12.86% | 7.74% | 22.33% | -2.95% | 0.46% | 3.64% | -8.48% | -7.72% | -5.17% | -9.97% | 3.73% | 0.30% | 12.77% | ||
| 2022 | 东财云计算指数增强A | -8.51% | -1.48% | -14.40% | -12.80% | 6.08% | 7.12% | -3.30% | -3.91% | -6.83% | 16.20% | 0.01% | 0.20% | -22.93% | 1.00% |
| 云计算 | -9.25% | -0.05% | -14.96% | -15.24% | 6.25% | 6.53% | -2.73% | -4.09% | -7.31% | 19.08% | -0.99% | 0.84% | -23.92% | ||
| 2021 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -1.43% | 1.13% | 0.80% | 1.24% | -- | -- |
| 云计算 | -3.66% | -3.82% | -6.29% | -1.80% | 7.34% | 1.29% | 0.48% | -6.96% | 1.21% | -0.08% | 1.37% | 1.36% | -9.94% | ||
| 2020 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | 6.11% | 11.78% | -11.80% | 11.21% | -3.44% | 15.15% | 3.92% | -2.29% | -9.40% | -4.21% | -1.04% | 0.60% | 13.48% | ||
| 2019 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | 2.24% | 25.41% | 12.38% | -4.20% | -7.56% | 2.62% | -1.28% | 0.74% | 2.41% | -0.62% | -1.49% | 7.76% | 40.69% | ||
| 2018 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | -2.45% | 1.98% | 8.05% | -4.11% | -6.52% | -11.10% | -0.20% | -1.15% | -2.47% | -12.66% | 4.05% | -4.58% | -28.54% | ||
| 2017 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | -4.09% | 3.53% | -0.53% | -3.15% | -1.65% | 5.26% | -4.02% | 5.24% | 4.10% | 0.18% | -2.90% | -0.72% | 0.54% | ||
| 2016 | 东财云计算指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 云计算 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.18% | -1.18% |