东财食品饮料指数增强A (012340.jj ) CS食品饮 (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2021-11-02总资产规模 (2025-09-30) 基金净值0.6004元 (2026-01-14) 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153.45% (2025-06-30) 成立以来分红再投入年化收益率-11.44% (5529 / 5568) |
| 相关基金: | 主从基金: 东财食品饮料指数增强C 、东财食品饮料指数增强E |
| 备注 (0): | 双击编辑备注 |
东财食品饮料指数增强A(012340) - 基金对比
最后更新于：2026-01-14
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东财食品饮料指数增强A - 相对起始点分红再投入收益率 | CS食品饮 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | -9.20% | -8.95% |
| 2026-01-13 | -8.71% | -8.47% |
| 2026-01-12 | -7.94% | -7.58% |
| 2026-01-09 | -8.64% | -8.46% |
| 2026-01-08 | -9.13% | -8.95% |
| 2026-01-07 | -8.80% | -8.61% |
| 2026-01-06 | -8.33% | -8.15% |
| 2026-01-05 | -8.97% | -8.79% |
| 2025-12-31 | -10.22% | -10.21% |
| 2025-12-30 | -9.86% | -9.83% |
| 2025-12-29 | -9.41% | -9.39% |
| 2025-12-26 | -8.48% | -8.43% |
| 2025-12-25 | -7.99% | -7.90% |
| 2025-12-24 | -8.58% | -8.62% |
| 2025-12-23 | -8.32% | -8.36% |
| 2025-12-22 | -7.73% | -7.79% |
| 2025-12-19 | -7.62% | -7.77% |
| 2025-12-18 | -8.71% | -8.82% |
| 2025-12-17 | -8.76% | -8.51% |
| 2025-12-16 | -9.26% | -8.82% |
| 2025-12-15 | -9.13% | -8.72% |
| 2025-12-12 | -9.86% | -9.51% |
| 2025-12-11 | -10.07% | -9.73% |
| 2025-12-10 | -9.26% | -8.99% |
| 2025-12-09 | -9.42% | -9.23% |
| 2025-12-08 | -8.73% | -8.47% |
| 2025-12-05 | -8.05% | -7.81% |
| 2025-12-04 | -8.48% | -8.14% |
| 2025-12-03 | -7.03% | -6.76% |
| 2025-12-02 | -6.37% | -5.97% |
| 2025-12-01 | -5.97% | -5.37% |
| 2025-11-28 | -6.23% | -5.68% |
| 2025-11-27 | -6.78% | -6.13% |
| 2025-11-26 | -6.78% | -6.05% |
| 2025-11-25 | -6.91% | -6.12% |
| 2025-11-24 | -7.15% | -6.41% |
| 2025-11-21 | -6.88% | -6.04% |
| 2025-11-20 | -5.54% | -4.79% |
| 2025-11-19 | -4.85% | -4.16% |
| 2025-11-18 | -4.49% | -3.75% |
| 2025-11-17 | -4.14% | -3.51% |
| 2025-11-14 | -4.05% | -3.38% |
| 2025-11-13 | -2.89% | -2.17% |
| 2025-11-12 | -3.54% | -2.85% |
| 2025-11-11 | -3.89% | -3.12% |
| 2025-11-10 | -4.49% | -3.48% |
| 2025-11-07 | -7.74% | -6.92% |
| 2025-11-06 | -7.80% | -6.95% |
| 2025-11-05 | -7.80% | -7.01% |
| 2025-11-04 | -7.77% | -6.90% |