东财中证沪港深互联网ETF发起式联接C (012372.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0.9221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) 成立以来分红再投入年化收益率-1.74% (5041 / 5563) |
| 相关基金: | 主从基金: 东财中证沪港深互联网ETF发起式联接A 、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C(012372) - 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C | 10.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.50% | -0.73% |
| 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C | -0.54% | 18.45% | -2.24% | -4.11% | -0.93% | 5.62% | 3.32% | 8.18% | 7.67% | -6.56% | -5.92% | -3.08% | 18.50% | -0.11% |
| 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C | -20.05% | 16.40% | 2.51% | 4.02% | -1.49% | -5.74% | -1.41% | -1.04% | 33.10% | 3.02% | 4.76% | -2.83% | 25.48% | -2.92% |
| 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C | 7.87% | -4.42% | 15.44% | -5.26% | -6.88% | 3.19% | 3.79% | -6.51% | -7.36% | -3.79% | 0.57% | -4.43% | -9.92% | 0.005% |
| 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C | -9.47% | -6.80% | -9.77% | -3.43% | 2.55% | 8.29% | -8.32% | -0.73% | -12.44% | -0.72% | 14.45% | 4.46% | -22.79% | 0.96% |
| 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C | -- | -- | -- | -- | -- | -- | -13.33% | -1.86% | -0.87% | -0.53% | -3.35% | -0.23% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS互联网 | -- | -- | -- | -- | -- | 6.37% | -5.14% | 3.35% | -1.51% | 0.79% | 0.10% | -9.72% | -6.45% |