东财证券保险C(东财中证证券保险指数C)基金净值查询(012606)

今天最新净值 1.0914 -0.0093 -0.85% 2026-09-17

盘中实时估值(仅供参考) 1.1824 0.0013 0.1064% 2026-03-24 15:39:58

累计净值：1.0914
成立日期：2021-07-21
基金类型：指数型-股票
成立份额：
最近份额：2.3837亿
最近资产：1.44亿元
基金公司：东财基金
基金经理：吴逸姚楠燕

近半年东财证券保险C|东财中证证券保险指数C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财证券保险C(012606)基金累计收益率-7.59%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	012606	东财证券保险C	1.0914	1.0914	1.1007	1.1007	-0.0093	-0.85%
2026-09-16	012606	东财证券保险C	1.1007	1.1007	1.1007	1.1007	0.0000	0.00%
2026-09-15	012606	东财证券保险C	1.1007	1.1007	1.1087	1.1087	-0.0080	-0.72%
2026-09-14	012606	东财证券保险C	1.1087	1.1087	1.1122	1.1122	-0.0035	-0.31%
2026-09-11	012606	东财证券保险C	1.1122	1.1122	1.1391	1.1391	-0.0269	-2.42%
2026-09-10	012606	东财证券保险C	1.1391	1.1391	1.1320	1.1320	0.0071	0.63%
2026-09-09	012606	东财证券保险C	1.1320	1.1320	1.1305	1.1305	0.0015	0.13%
2026-09-08	012606	东财证券保险C	1.1305	1.1305	1.1363	1.1363	-0.0058	-0.51%
2026-09-07	012606	东财证券保险C	1.1363	1.1363	1.1565	1.1565	-0.0202	-1.78%
2026-09-04	012606	东财证券保险C	1.1565	1.1565	1.1510	1.1510	0.0055	0.48%

2026-09-03	012606	东财证券保险C	1.1510	1.1510	1.1347	1.1347	0.0163	1.44%
2026-09-02	012606	东财证券保险C	1.1347	1.1347	1.1542	1.1542	-0.0195	-1.69%
2026-09-01	012606	东财证券保险C	1.1542	1.1542	1.1414	1.1414	0.0128	1.12%
2026-08-31	012606	东财证券保险C	1.1414	1.1414	1.1394	1.1394	0.0020	0.18%
2026-08-28	012606	东财证券保险C	1.1394	1.1394	1.1423	1.1423	-0.0029	-0.25%
2026-08-27	012606	东财证券保险C	1.1423	1.1423	1.1371	1.1371	0.0052	0.46%
2026-08-26	012606	东财证券保险C	1.1371	1.1371	1.1104	1.1104	0.0267	2.40%
2026-08-25	012606	东财证券保险C	1.1104	1.1104	1.1112	1.1112	-0.0008	-0.07%
2026-08-24	012606	东财证券保险C	1.1112	1.1112	1.1010	1.1010	0.0102	0.93%
2026-08-21	012606	东财证券保险C	1.1010	1.1010	1.0949	1.0949	0.0061	0.56%
2026-08-20	012606	东财证券保险C	1.0949	1.0949	1.0962	1.0962	-0.0013	-0.12%
2026-08-19	012606	东财证券保险C	1.0962	1.0962	1.1034	1.1034	-0.0072	-0.65%
2026-08-18	012606	东财证券保险C	1.1034	1.1034	1.1159	1.1159	-0.0125	-1.13%
2026-08-17	012606	东财证券保险C	1.1159	1.1159	1.1088	1.1088	0.0071	0.64%
2026-08-14	012606	东财证券保险C	1.1088	1.1088	1.1252	1.1252	-0.0164	-1.48%

2026-08-13	012606	东财证券保险C	1.1252	1.1252	1.1207	1.1207	0.0045	0.40%
2026-08-12	012606	东财证券保险C	1.1207	1.1207	1.1186	1.1186	0.0021	0.19%
2026-08-11	012606	东财证券保险C	1.1186	1.1186	1.1281	1.1281	-0.0095	-0.84%
2026-08-10	012606	东财证券保险C	1.1281	1.1281	1.1282	1.1282	-0.0001	-0.01%
2026-08-07	012606	东财证券保险C	1.1282	1.1282	1.1277	1.1277	0.0005	0.04%
2026-08-06	012606	东财证券保险C	1.1277	1.1277	1.1391	1.1391	-0.0114	-1.01%
2026-08-05	012606	东财证券保险C	1.1391	1.1391	1.1320	1.1320	0.0071	0.63%
2026-08-04	012606	东财证券保险C	1.1320	1.1320	1.1442	1.1442	-0.0122	-1.07%
2026-08-03	012606	东财证券保险C	1.1442	1.1442	1.1442	1.1442	0.0000	0.00%
2026-07-31	012606	东财证券保险C	1.1442	1.1442	1.1502	1.1502	-0.0060	-0.52%
2026-07-30	012606	东财证券保险C	1.1502	1.1502	1.1433	1.1433	0.0069	0.60%
2026-07-29	012606	东财证券保险C	1.1433	1.1433	1.1325	1.1325	0.0108	0.95%
2026-07-28	012606	东财证券保险C	1.1325	1.1325	1.1392	1.1392	-0.0067	-0.59%
2026-07-27	012606	东财证券保险C	1.1392	1.1392	1.1393	1.1393	-0.0001	-0.01%
2026-07-24	012606	东财证券保险C	1.1393	1.1393	1.1643	1.1643	-0.0250	-2.15%
2026-07-23	012606	东财证券保险C	1.1643	1.1643	1.1534	1.1534	0.0109	0.95%
2026-07-22	012606	东财证券保险C	1.1534	1.1534	1.1496	1.1496	0.0038	0.33%
2026-07-21	012606	东财证券保险C	1.1496	1.1496	1.1507	1.1507	-0.0011	-0.10%
2026-07-20	012606	东财证券保险C	1.1507	1.1507	1.1178	1.1178	0.0329	2.94%
2026-07-17	012606	东财证券保险C	1.1178	1.1178	1.1310	1.1310	-0.0132	-1.17%
2026-07-16	012606	东财证券保险C	1.1310	1.1310	1.1476	1.1476	-0.0166	-1.45%
2026-07-15	012606	东财证券保险C	1.1476	1.1476	1.1184	1.1184	0.0292	2.61%
2026-07-14	012606	东财证券保险C	1.1184	1.1184	1.1132	1.1132	0.0052	0.47%
2026-07-13	012606	东财证券保险C	1.1132	1.1132	1.1203	1.1203	-0.0071	-0.63%
2026-07-10	012606	东财证券保险C	1.1203	1.1203	1.1361	1.1361	-0.0158	-1.39%
2026-07-09	012606	东财证券保险C	1.1361	1.1361	1.1202	1.1202	0.0159	1.42%
2026-07-08	012606	东财证券保险C	1.1202	1.1202	1.1310	1.1310	-0.0108	-0.95%
2026-07-07	012606	东财证券保险C	1.1310	1.1310	1.1624	1.1624	-0.0314	-2.78%
2026-07-06	012606	东财证券保险C	1.1624	1.1624	1.1516	1.1516	0.0108	0.94%
2026-07-03	012606	东财证券保险C	1.1516	1.1516	1.1437	1.1437	0.0079	0.69%
2026-07-02	012606	东财证券保险C	1.1437	1.1437	1.1688	1.1688	-0.0251	-2.15%
2026-07-01	012606	东财证券保险C	1.1688	1.1688	1.1163	1.1163	0.0525	4.70%
2026-06-30	012606	东财证券保险C	1.1163	1.1163	1.1202	1.1202	-0.0039	-0.35%
2026-06-29	012606	东财证券保险C	1.1202	1.1202	1.0998	1.0998	0.0204	1.85%
2026-06-26	012606	东财证券保险C	1.0998	1.0998	1.1424	1.1424	-0.0426	-3.73%
2026-06-25	012606	东财证券保险C	1.1424	1.1424	1.1126	1.1126	0.0298	2.68%
2026-06-24	012606	东财证券保险C	1.1126	1.1126	1.1346	1.1346	-0.0220	-1.98%
2026-06-23	012606	东财证券保险C	1.1346	1.1346	1.1417	1.1417	-0.0071	-0.62%
2026-06-22	012606	东财证券保险C	1.1417	1.1417	1.0667	1.0667	0.0750	7.03%
2026-06-18	012606	东财证券保险C	1.0667	1.0667	1.1098	1.1098	-0.0431	-4.04%
2026-06-17	012606	东财证券保险C	1.1098	1.1098	1.1126	1.1126	-0.0028	-0.25%
2026-06-16	012606	东财证券保险C	1.1126	1.1126	1.1116	1.1116	0.0010	0.09%
2026-06-15	012606	东财证券保险C	1.1116	1.1116	1.0917	1.0917	0.0199	1.82%
2026-06-12	012606	东财证券保险C	1.0917	1.0917	1.0589	1.0589	0.0328	3.10%
2026-06-11	012606	东财证券保险C	1.0589	1.0589	1.0659	1.0659	-0.0070	-0.66%
2026-06-10	012606	东财证券保险C	1.0659	1.0659	1.0463	1.0463	0.0196	1.87%
2026-06-09	012606	东财证券保险C	1.0463	1.0463	1.0407	1.0407	0.0056	0.54%
2026-06-08	012606	东财证券保险C	1.0407	1.0407	1.0507	1.0507	-0.0100	-0.95%
2026-06-05	012606	东财证券保险C	1.0507	1.0507	1.0532	1.0532	-0.0025	-0.24%
2026-06-04	012606	东财证券保险C	1.0532	1.0532	1.0633	1.0633	-0.0101	-0.95%
2026-06-03	012606	东财证券保险C	1.0633	1.0633	1.0659	1.0659	-0.0026	-0.24%
2026-06-02	012606	东财证券保险C	1.0659	1.0659	1.0646	1.0646	0.0013	0.12%
2026-06-01	012606	东财证券保险C	1.0646	1.0646	1.0631	1.0631	0.0015	0.14%
2026-05-29	012606	东财证券保险C	1.0631	1.0631	1.0495	1.0495	0.0136	1.30%
2026-05-28	012606	东财证券保险C	1.0495	1.0495	1.0680	1.0680	-0.0185	-1.76%
2026-05-27	012606	东财证券保险C	1.0680	1.0680	1.0827	1.0827	-0.0147	-1.36%
2026-05-26	012606	东财证券保险C	1.0827	1.0827	1.0756	1.0756	0.0071	0.66%
2026-05-25	012606	东财证券保险C	1.0756	1.0756	1.0656	1.0656	0.0100	0.94%
2026-05-22	012606	东财证券保险C	1.0656	1.0656	1.0779	1.0779	-0.0123	-1.15%
2026-05-21	012606	东财证券保险C	1.0779	1.0779	1.0786	1.0786	-0.0007	-0.06%
2026-05-20	012606	东财证券保险C	1.0786	1.0786	1.0866	1.0866	-0.0080	-0.74%
2026-05-19	012606	东财证券保险C	1.0866	1.0866	1.0804	1.0804	0.0062	0.57%
2026-05-18	012606	东财证券保险C	1.0804	1.0804	1.0881	1.0881	-0.0077	-0.71%
2026-05-15	012606	东财证券保险C	1.0881	1.0881	1.1101	1.1101	-0.0220	-1.98%
2026-05-14	012606	东财证券保险C	1.1101	1.1101	1.1327	1.1327	-0.0226	-2.00%
2026-05-13	012606	东财证券保险C	1.1327	1.1327	1.1466	1.1466	-0.0139	-1.23%
2026-05-12	012606	东财证券保险C	1.1466	1.1466	1.1479	1.1479	-0.0013	-0.11%
2026-05-11	012606	东财证券保险C	1.1479	1.1479	1.1323	1.1323	0.0156	1.38%
2026-05-08	012606	东财证券保险C	1.1323	1.1323	1.1399	1.1399	-0.0076	-0.67%
2026-04-30	012606	东财证券保险C	1.1295	1.1295	1.1291	1.1291	0.0004	0.04%
2026-04-29	012606	东财证券保险C	1.1291	1.1291	1.1173	1.1173	0.0118	1.06%
2026-04-28	012606	东财证券保险C	1.1173	1.1173	1.1080	1.1080	0.0093	0.84%
2026-04-27	012606	东财证券保险C	1.1080	1.1080	1.1084	1.1084	-0.0004	-0.04%
2026-04-24	012606	东财证券保险C	1.1084	1.1084	1.1158	1.1158	-0.0074	-0.66%
2026-04-23	012606	东财证券保险C	1.1158	1.1158	1.1228	1.1228	-0.0070	-0.62%
2026-04-22	012606	东财证券保险C	1.1228	1.1228	1.1170	1.1170	0.0058	0.52%
2026-04-21	012606	东财证券保险C	1.1170	1.1170	1.1241	1.1241	-0.0071	-0.63%
2026-04-20	012606	东财证券保险C	1.1241	1.1241	1.1234	1.1234	0.0007	0.06%
2026-04-17	012606	东财证券保险C	1.1234	1.1234	1.1287	1.1287	-0.0053	-0.47%
2026-04-16	012606	东财证券保险C	1.1287	1.1287	1.1236	1.1236	0.0051	0.45%
2026-04-15	012606	东财证券保险C	1.1236	1.1236	1.1300	1.1300	-0.0064	-0.57%
2026-04-14	012606	东财证券保险C	1.1300	1.1300	1.1208	1.1208	0.0092	0.82%
2026-04-13	012606	东财证券保险C	1.1208	1.1208	1.1216	1.1216	-0.0008	-0.07%
2026-04-10	012606	东财证券保险C	1.1216	1.1216	1.0918	1.0918	0.0298	2.73%
2026-04-09	012606	东财证券保险C	1.0918	1.0918	1.1161	1.1161	-0.0243	-2.23%
2026-04-08	012606	东财证券保险C	1.1161	1.1161	1.0698	1.0698	0.0463	4.33%
2026-04-07	012606	东财证券保险C	1.0698	1.0698	1.0769	1.0769	-0.0071	-0.66%
2026-04-03	012606	东财证券保险C	1.0769	1.0769	1.0843	1.0843	-0.0074	-0.68%
2026-04-02	012606	东财证券保险C	1.0843	1.0843	1.1008	1.1008	-0.0165	-1.50%
2026-04-01	012606	东财证券保险C	1.1008	1.1008	1.0807	1.0807	0.0201	1.86%
2026-03-31	012606	东财证券保险C	1.0807	1.0807	1.0844	1.0844	-0.0037	-0.34%
2026-03-30	012606	东财证券保险C	1.0844	1.0844	1.0932	1.0932	-0.0088	-0.80%
2026-03-27	012606	东财证券保险C	1.0932	1.0932	1.0896	1.0896	0.0036	0.33%
2026-03-26	012606	东财证券保险C	1.0896	1.0896	1.1198	1.1198	-0.0302	-2.77%
2026-03-25	012606	东财证券保险C	1.1198	1.1198	1.1069	1.1069	0.0129	1.17%
2026-03-24	012606	东财证券保险C	1.1069	1.1069	1.0988	1.0988	0.0081	0.74%
2026-03-23	012606	东财证券保险C	1.0988	1.0988	1.1433	1.1433	-0.0445	-3.89%
2026-03-20	012606	东财证券保险C	1.1433	1.1433	1.1617	1.1617	-0.0184	-1.58%
2026-03-19	012606	东财证券保险C	1.1617	1.1617	1.1803	1.1803	-0.0186	-1.58%

标签云

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东财中证芯片ETF发起式联接A	1.6048	3.50%
东财中证芯片ETF发起式联接C	1.5730	3.50%
科综东财	1.6491	3.17%
东财上证科创板综指ETF联接A	1.2284	3.10%
东财上证科创板综指ETF联接C	1.2268	3.10%
东财上证科创200ETF联接A	1.0602	3.07%
东财上证科创200ETF联接C	1.0591	3.07%
东财消费电子指数增强A	1.5975	2.98%
东财消费电子指数增强C	1.5741	2.98%
科创50ETF东财	1.5884	2.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%