东财龙头家电指数C
(012462.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1,568.23万 (2025-12-31) 基金净值1.0942 (2026-03-04) 基金经理姚楠燕管理费用率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1.95% (4325 / 5688)
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东财龙头家电指数C(012462) - 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C -1.99%1.57%-3.26%-------------------3.70%0.38%
龙头家电 -2.38%1.73%-3.41%-------------------4.08%
2025东财龙头家电指数C 1.50%0.07%2.89%-7.15%2.92%-1.71%2.06%7.89%4.30%-0.94%-1.06%2.33%13.05%2.17%
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C -3.20%10.67%2.00%10.13%-0.77%-6.15%-0.88%-2.37%23.03%-6.67%-2.10%2.09%24.46%5.15%
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C 8.77%3.08%-4.55%0.07%-7.44%11.24%1.53%-3.64%-0.79%-4.39%-0.77%-0.64%0.90%3.87%
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C -5.79%-2.72%-11.41%0.41%3.75%9.94%-5.18%-1.24%-4.40%-11.78%12.71%-0.51%-17.65%4.05%
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C ---------------4.41%-0.87%0.76%0.90%4.75%----
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C ----------------------------
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%