东财中证证券保险指数A (012605.jj ) 证券保险 (半年) 东财基金管理有限公司申 | 基金经理姚楠燕基金类型指数型基金成立日期2021-07-21总资产规模 (2026-03-31) 基金净值1.1702元 (2026-05-11) 管理费用率0.80%管托费用率0.05% (2026-04-03) 持仓换手率66.14% (2025-06-30) 成立以来分红再投入年化收益率3.32% (4539 / 5862) |
| 相关基金: | 主从基金: 东财中证证券保险指数C 、东财中证证券保险指数E |
| 备注 (0): | 双击编辑备注 |
东财中证证券保险指数A(012605) - 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 | 东财中证证券保险指数A | 0.14% | -4.29% | -11.71% | 4.55% | 1.64% | -- | -- | -- | -- | -- | -- | -- | -10.08% | 0.66% |
| 证券保险 | 0.08% | -4.58% | -12.30% | 4.77% | 1.73% | -- | -- | -- | -- | -- | -- | -- | -10.75% | ||
| 2025 | 东财中证证券保险指数A | -5.77% | 0.50% | -0.28% | -3.89% | 2.91% | 8.07% | 5.14% | 8.50% | -5.98% | 1.12% | -3.66% | 6.59% | 12.42% | 2.50% |
| 证券保险 | -6.21% | 0.55% | -0.84% | -4.14% | 3.11% | 7.89% | 4.88% | 8.52% | -6.33% | 0.79% | -3.85% | 6.69% | 9.92% | ||
| 2024 | 东财中证证券保险指数A | -3.04% | 6.07% | -6.33% | 1.98% | -0.59% | -4.83% | 7.12% | -0.44% | 33.95% | -0.54% | 2.53% | -2.15% | 32.48% | -2.13% |
| 证券保险 | -3.14% | 6.47% | -6.65% | 2.18% | -0.59% | -5.43% | 5.90% | -1.19% | 36.17% | 2.28% | 2.50% | -2.56% | 34.61% | ||
| 2023 | 东财中证证券保险指数A | 7.33% | -1.78% | -3.15% | 7.23% | -5.33% | -1.32% | 14.44% | -5.35% | -1.40% | -1.60% | -3.91% | -3.05% | 0.13% | 2.86% |
| 证券保险 | 7.70% | -2.00% | -3.38% | 7.30% | -5.53% | -2.49% | 14.95% | -6.29% | -1.45% | -1.93% | -4.21% | -3.24% | -2.73% | ||
| 2022 | 东财中证证券保险指数A | -6.35% | -3.64% | -6.58% | -6.53% | 0.11% | 10.76% | -7.56% | 3.13% | -9.09% | -4.81% | 15.36% | -0.01% | -16.86% | 3.93% |
| 证券保险 | -6.68% | -3.84% | -6.88% | -6.83% | -0.05% | 10.17% | -9.09% | 2.21% | -9.53% | -5.39% | 16.22% | -0.03% | -20.79% | ||
| 2021 | 东财中证证券保险指数A | -- | -- | -- | -- | -- | -- | -3.82% | 7.00% | 0.75% | -1.78% | -1.57% | 4.73% | 4.97% | 21.41% |
| 证券保险 | -7.16% | 2.15% | -7.25% | -4.07% | 7.29% | -7.46% | -9.88% | 8.41% | 0.76% | -2.14% | -1.72% | 5.33% | -16.44% | ||
| 2020 | 东财中证证券保险指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券保险 | -- | -- | -- | -- | -5.00% | 6.89% | 17.42% | 4.17% | -2.40% | -1.74% | 5.87% | -2.76% | 22.61% |