东财中证沪港深互联网ETF发起式联接A (012371.jj ) SHS互联网 (半年) 东财基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2021-06-01总资产规模 (2025-09-30) 基金净值0.9415元 (2026-01-16) 基金经理吴逸管理费用率0.50%管托费用率0.05% (2025-09-18) 持仓换手率98.51% (2025-06-30) 成立以来分红再投入年化收益率-1.30% (5007 / 5575) |
| 相关基金: | 主从基金: 东财中证沪港深互联网ETF发起式联接C 、东财中证沪港深互联网ETF发起式联接E目标基金: 互联网ETF沪港深 |
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东财中证沪港深互联网ETF发起式联接A(012371) - 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 | 东财中证沪港深互联网ETF发起式联接A | 10.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.52% | -0.71% |
| SHS互联网 | 11.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.23% | ||
| 2025 | 东财中证沪港深互联网ETF发起式联接A | -0.52% | 18.47% | -2.20% | -4.08% | -0.87% | 5.64% | 3.35% | 8.23% | 7.71% | -6.53% | -5.90% | -3.04% | 18.96% | 0.35% |
| SHS互联网 | 0.10% | 18.71% | -2.50% | -4.46% | -1.47% | 5.74% | 3.76% | 8.73% | 8.15% | -6.77% | -6.39% | -3.43% | 18.61% | ||
| 2024 | 东财中证沪港深互联网ETF发起式联接A | -20.02% | 16.43% | 2.54% | 4.06% | -1.46% | -5.73% | -1.36% | -1.03% | 33.17% | 3.31% | 4.78% | -2.78% | 26.30% | -2.10% |
| SHS互联网 | -20.58% | 17.53% | 3.10% | 4.40% | -3.43% | -5.05% | -1.76% | -1.74% | 35.68% | 3.55% | 5.47% | -2.56% | 28.40% | ||
| 2023 | 东财中证沪港深互联网ETF发起式联接A | 7.89% | -4.39% | 15.49% | -5.23% | -6.84% | 3.21% | 3.83% | -6.48% | -7.32% | -3.77% | 0.61% | -4.40% | -9.57% | 0.36% |
| SHS互联网 | 7.81% | -4.62% | 16.39% | -5.43% | -7.08% | 3.53% | 3.95% | -6.10% | -6.05% | -5.32% | -0.09% | -4.63% | -9.92% | ||
| 2022 | 东财中证沪港深互联网ETF发起式联接A | -9.45% | -6.76% | -9.75% | -3.39% | 2.57% | 8.32% | -8.28% | -0.69% | -12.41% | -0.70% | 14.50% | 4.50% | -22.48% | 1.28% |
| SHS互联网 | -9.32% | -7.99% | -10.27% | -3.69% | 2.73% | 8.72% | -8.67% | -0.69% | -13.03% | 0.10% | 14.46% | 4.76% | -23.76% | ||
| 2021 | 东财中证沪港深互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -13.31% | -1.83% | -0.84% | -0.50% | -3.32% | -0.20% | -- | -- |
| SHS互联网 | 3.49% | -5.71% | -6.05% | 1.01% | 5.30% | -1.75% | -13.85% | -1.95% | -0.99% | -0.23% | -3.42% | -0.01% | -22.81% | ||
| 2020 | 东财中证沪港深互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS互联网 | 3.24% | 7.79% | -8.06% | 7.91% | 5.37% | 18.22% | 7.14% | 5.81% | -7.96% | 1.76% | 2.06% | 5.48% | 57.21% | ||
| 2019 | 东财中证沪港深互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS互联网 | 2.56% | 24.05% | 8.08% | -3.83% | -10.22% | 3.76% | -0.41% | -3.53% | 3.30% | 0.65% | -0.93% | 10.88% | 35.17% | ||
| 2018 | 东财中证沪港深互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS互联网 | 0.64% | -1.06% | 2.22% | -4.87% | -0.75% | -12.81% | -3.85% | -5.10% | -1.19% | -11.26% | 8.44% | -4.48% | -30.56% | ||
| 2017 | 东财中证沪港深互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS互联网 | -1.09% | 1.16% | -2.70% | -2.44% | -2.23% | 4.52% | -0.79% | 4.53% | 1.45% | 0.85% | -1.47% | -0.01% | 1.45% | ||
| 2016 | 东财中证沪港深互联网ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS互联网 | -- | -- | -- | -- | -- | 6.37% | -5.14% | 3.35% | -1.51% | 0.79% | 0.10% | -9.72% | -6.45% |