东财高端制造增强E
(020987.jj ) 中证高装 (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2024-03-12总资产规模1,166.02万 (2025-12-31) 基金净值1.2330 (2026-03-13) 基金经理杨路炜管理费用率1.20%管托费用率0.10% (2025-09-18) 成立以来分红再投入年化收益率27.60% (787 / 5703)
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东财高端制造增强E(020987) - 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东财高端制造增强E 2.41%1.26%-1.39%------------------2.26%-2.87%
中证高装 4.61%1.93%-1.40%------------------5.14%
2025东财高端制造增强E -2.31%4.63%-3.36%-5.75%0.14%5.30%6.02%20.86%12.94%-1.71%-4.38%4.09%38.99%-3.35%
中证高装 -2.49%4.77%-3.17%-5.65%0.20%5.78%6.38%22.26%12.80%-2.21%-4.88%5.44%42.33%
2024东财高端制造增强E -----3.42%2.45%-1.96%0.20%-0.29%-4.94%21.25%3.96%-0.97%-0.34%14.63%-5.54%
中证高装 -14.60%15.68%1.57%1.94%-2.10%-0.82%0.62%-5.41%22.96%4.14%-0.51%-0.21%20.17%
2023东财高端制造增强E ----------------------------
中证高装 9.46%-2.86%0.27%-3.29%-2.79%3.86%-0.29%-6.80%-4.56%-2.82%-2.81%-1.16%-13.81%
2022东财高端制造增强E ----------------------------
中证高装 -11.78%1.56%-12.37%-11.46%8.97%13.56%-3.02%-5.98%-10.64%0.46%1.98%-3.51%-30.72%
2021东财高端制造增强E ----------------------------
中证高装 2.85%-3.78%-7.08%3.16%4.90%7.90%3.78%3.53%-5.16%7.25%3.97%-3.43%17.83%
2020东财高端制造增强E ----------------------------
中证高装 6.41%2.96%-13.80%9.70%-2.20%14.19%13.44%0.61%-2.98%1.30%4.31%10.43%49.52%
2019东财高端制造增强E ----------------------------
中证高装 2.68%22.30%5.61%-4.32%-8.02%2.90%3.75%-0.31%4.05%-0.78%1.98%9.12%42.71%
2018东财高端制造增强E ----------------------------
中证高装 -6.92%0.89%1.24%-5.92%-3.18%-11.38%0.38%-6.22%-0.42%-10.85%3.72%-4.37%-36.39%
2017东财高端制造增强E ----------------------------
中证高装 0.19%2.88%1.65%-3.00%-6.86%6.81%1.02%2.44%4.07%1.99%-4.15%-0.38%6.04%
2016东财高端制造增强E ----------------------------
中证高装 -27.76%-3.82%15.87%-3.86%0.18%3.67%-1.12%3.52%-1.71%1.82%2.78%-5.81%-20.28%
2015东财高端制造增强E ----------------------------
中证高装 ----16.55%20.61%19.62%-16.82%-12.39%-14.97%-8.10%16.42%2.85%1.83%16.77%