东财中证新能源指数增强A (014237.jj ) 中证新能 (半年) 东财基金管理有限公司申 | 基金类型指数型基金成立日期2021-12-07总资产规模 (2025-09-30) 基金净值0.7115元 (2025-12-31) 基金经理杨路炜管理费用率1.20%管托费用率0.10% (2025-09-18) 持仓换手率200.83% (2025-06-30) 成立以来分红再投入年化收益率-8.03% (5261 / 5496) |
| 相关基金: | 主从基金: 东财中证新能源指数增强C |
| 备注 (0): | 双击编辑备注 |
东财中证新能源指数增强A(014237) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 东财中证新能源指数增强A | -4.22% | 4.85% | -3.14% | -7.37% | 1.65% | 6.56% | 4.67% | 15.31% | 23.39% | 2.59% | -3.96% | 1.18% | 44.91% | 2.47% |
| 中证新能 | -5.42% | 5.37% | -3.89% | -8.23% | 1.39% | 6.40% | 4.78% | 15.15% | 23.83% | 3.13% | -3.50% | 1.03% | 42.44% | ||
| 2024 | 东财中证新能源指数增强A | -13.45% | 10.41% | 0.08% | -1.06% | -1.35% | -10.05% | 1.50% | -3.72% | 23.51% | 4.27% | -0.36% | -7.08% | -2.17% | 4.85% |
| 中证新能 | -14.34% | 10.56% | 0.32% | -2.20% | -0.93% | -12.35% | 1.79% | -3.88% | 25.24% | 3.04% | -0.05% | -8.69% | -7.03% | ||
| 2023 | 东财中证新能源指数增强A | 10.94% | -7.95% | -6.64% | -4.45% | -5.26% | 2.52% | -2.67% | -8.79% | -6.06% | -5.25% | -6.00% | 1.29% | -33.43% | 2.43% |
| 中证新能 | 11.84% | -8.14% | -6.17% | -4.96% | -6.36% | 2.53% | -2.80% | -11.09% | -5.88% | -5.20% | -7.16% | 1.87% | -35.85% | ||
| 2022 | 东财中证新能源指数增强A | -4.67% | 4.87% | -11.09% | -13.66% | 11.79% | 21.68% | -1.97% | -8.54% | -10.07% | -4.46% | -0.94% | -4.50% | -23.93% | 4.18% |
| 中证新能 | -12.04% | 6.32% | -11.83% | -14.65% | 13.51% | 21.72% | -2.48% | -8.57% | -10.36% | -2.80% | 0.42% | -5.22% | -28.10% | ||
| 2021 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 6.92% | -7.34% | -6.79% | 8.68% | 10.57% | 12.39% | 14.92% | 9.74% | -5.73% | 10.74% | -0.34% | -8.73% | 49.35% | ||
| 2020 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 8.16% | 2.29% | -13.41% | 10.22% | -0.34% | 15.29% | 19.61% | -1.76% | 3.40% | 7.27% | 3.75% | 25.13% | 105.29% | ||
| 2019 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | 4.19% | 16.16% | 5.16% | -4.63% | -6.23% | 0.02% | 1.38% | -2.25% | 0.82% | -3.03% | 2.90% | 9.53% | 24.32% | ||
| 2018 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -4.95% | -0.06% | 0.94% | -6.68% | -2.24% | -12.34% | -2.46% | -8.50% | 2.91% | -10.66% | 8.95% | -4.39% | -34.46% | ||
| 2017 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -0.90% | 4.31% | 1.65% | -4.54% | -7.39% | 6.52% | 5.98% | 2.28% | 7.38% | -1.37% | -5.60% | 0.84% | 8.15% | ||
| 2016 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -30.40% | -2.32% | 19.40% | -1.72% | -0.65% | 5.47% | -1.66% | 2.88% | -4.32% | 2.12% | 2.14% | -4.89% | -19.72% | ||
| 2015 | 东财中证新能源指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证新能 | -- | 8.95% | 18.64% | 20.54% | 20.05% | -18.94% | -13.36% | -14.40% | -1.95% | 18.57% | 4.85% | 3.63% | 42.05% |