东财龙头家电指数A
(012461.jj ) 龙头家电 (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2021-07-05总资产规模3,207.31万 (2025-12-31) 基金净值1.1571 (2026-02-13) 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90.05% (2025-06-30) 成立以来分红再投入年化收益率3.22% (4238 / 5672)
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东财龙头家电指数A(012461) - 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
2026东财龙头家电指数A -1.95%2.02%--------------------0.03%0.32%
龙头家电 -2.38%2.15%---------------------0.28%
2025东财龙头家电指数A 1.53%0.11%2.93%-7.12%2.96%-1.69%2.10%7.93%4.33%-0.90%-1.03%2.36%13.50%2.62%
龙头家电 1.64%0.22%3.22%-7.48%2.47%-3.07%1.72%7.58%4.55%-0.88%-1.38%2.62%10.89%
2024东财龙头家电指数A -3.15%10.70%2.02%10.18%-0.74%-6.12%-0.84%-2.35%23.07%-6.64%-2.06%2.12%24.97%5.66%
龙头家电 -3.30%11.35%2.11%10.78%-1.97%-6.72%-1.66%-4.34%24.05%-7.92%-2.18%1.92%19.31%
2023东财龙头家电指数A 8.81%3.11%-4.51%0.09%-7.41%11.28%1.56%-3.61%-0.75%-4.36%-0.74%-0.61%1.29%4.27%
龙头家电 9.32%2.71%-4.83%0.002%-8.32%10.83%1.37%-5.22%-0.89%-4.67%-0.84%-0.74%-2.98%
2022东财龙头家电指数A -5.77%-2.68%-11.38%0.44%3.77%9.98%-5.15%-1.20%-4.36%-11.75%12.74%-0.47%-17.32%4.38%
龙头家电 -6.08%-2.85%-12.20%-0.15%3.52%9.52%-5.60%-2.69%-4.61%-12.45%13.34%-0.71%-21.70%
2021东财龙头家电指数A ---------------4.39%-0.83%0.78%0.95%4.79%----
龙头家电 0.34%-2.95%1.58%3.06%0.07%-1.48%-12.11%-2.15%-1.11%0.43%0.93%4.55%-9.44%
2020东财龙头家电指数A ----------------------------
龙头家电 ---3.60%-9.33%6.20%7.95%1.53%12.17%4.64%-4.23%7.39%4.86%4.36%34.42%