广发信息技术联接A (000942.jj)全指信息广发基金管理有限公司 | 成立日期 | 2015-01-29 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.8938元基金经理霍华明管理费用率0.50%管托费用率0.10%持仓换手率4.00% (2023-12-31) 成立以来分红再投入年化收益率-1.18% |
| 相关基金: | 主从基金广发信息技术联接C目标基金广发中证全指信息技术ETF | ||||
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广发信息技术联接A(000942) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 广发信息技术联接A | -20.49% | 18.28% | -1.08% | 0.14% | -2.90% | 2.25% | -1.77% | -- | -- | -- | -- | -- | -9.15% |
| 全指信息 | -21.68% | 19.59% | -1.13% | 0.12% | -3.28% | 2.04% | -1.93% | -- | -- | -- | -- | -- | -10.26% | |
| 2023 | 广发信息技术联接A | 9.04% | 1.56% | 12.22% | -5.84% | -0.69% | -0.02% | -1.48% | -4.88% | -4.11% | 0.71% | -0.60% | -1.75% | 2.69% |
| 全指信息 | 9.82% | 1.68% | 13.28% | -6.15% | -0.99% | -0.01% | -1.68% | -5.21% | -4.36% | 0.80% | -0.67% | -1.84% | 2.96% | |
| 2022 | 广发信息技术联接A | -11.41% | 1.37% | -13.40% | -13.00% | 6.37% | 7.36% | -3.88% | -2.10% | -10.62% | 7.90% | 1.02% | -3.17% | -31.41% |
| 全指信息 | -12.08% | 1.49% | -14.14% | -14.60% | 6.50% | 7.99% | -4.11% | -2.28% | -11.23% | 8.44% | 1.13% | -3.30% | -33.63% | |
| 2021 | 广发信息技术联接A | -1.73% | -2.82% | -5.18% | 3.23% | 4.80% | 8.74% | 1.91% | -6.74% | -1.97% | 0.52% | 7.87% | 0.66% | 8.33% |
| 全指信息 | -1.72% | -3.06% | -5.50% | 3.15% | 4.76% | 8.66% | 2.03% | -7.13% | -2.45% | 0.56% | 8.52% | 0.68% | 7.36% | |
| 2020 | 广发信息技术联接A | 9.50% | 6.67% | -15.09% | 8.84% | -2.07% | 14.92% | 8.68% | -0.91% | -7.22% | -1.10% | 0.74% | -0.96% | 19.78% |
| 全指信息 | 10.41% | 6.56% | -16.36% | 9.43% | -2.42% | 15.58% | 8.53% | -1.28% | -7.90% | -1.17% | 0.79% | -1.15% | 18.00% | |
| 2019 | 广发信息技术联接A | 1.09% | 26.62% | 10.16% | -6.43% | -6.82% | 3.08% | 2.58% | 3.31% | 4.60% | -0.23% | 0.07% | 8.76% | 52.54% |
| 全指信息 | 1.15% | 29.14% | 10.65% | -7.07% | -7.60% | 3.23% | 2.21% | 3.31% | 5.33% | 0.43% | -0.08% | 9.48% | 56.53% | |
| 2018 | 广发信息技术联接A | -4.43% | 2.23% | 6.22% | -4.98% | -4.13% | -7.53% | -1.18% | -5.56% | -4.03% | -10.93% | 4.20% | -5.54% | -31.37% |
| 全指信息 | -5.01% | 1.97% | 6.63% | -5.51% | -5.08% | -8.44% | -1.43% | -6.07% | -4.57% | -11.91% | 4.26% | -5.88% | -35.22% | |
| 2017 | 广发信息技术联接A | -2.27% | 3.21% | -0.10% | -2.20% | -4.34% | 5.25% | -2.71% | 5.90% | 2.77% | 0.91% | -4.75% | -0.73% | 0.24% |
| 全指信息 | -2.75% | 3.09% | -0.68% | -2.78% | -4.92% | 5.39% | -2.81% | 6.22% | 2.88% | 1.16% | -4.91% | -1.10% | -1.97% | |
| 2016 | 广发信息技术联接A | -27.41% | -4.02% | 15.79% | -4.22% | 2.64% | 5.11% | -4.11% | 2.97% | -2.64% | 1.76% | 1.06% | -8.65% | -24.72% |
| 全指信息 | -28.89% | -4.34% | 17.72% | -4.28% | 3.06% | 5.79% | -4.43% | 3.06% | -2.80% | 1.80% | 0.88% | -9.67% | -25.78% | |
| 2015 | 广发信息技术联接A | -- | 8.68% | 22.31% | 15.96% | 28.02% | -20.69% | -20.96% | -18.08% | -1.11% | 20.89% | 8.69% | 3.45% | -- |
| 全指信息 | 15.41% | 14.82% | 23.44% | 16.94% | 28.21% | -18.97% | -16.45% | -19.99% | -1.01% | 22.29% | 8.48% | 3.79% | 81.05% | |
| 2014 | 广发信息技术联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指信息 | 10.69% | 1.49% | -8.88% | -1.35% | 5.76% | 4.61% | 0.43% | 7.58% | 9.74% | -0.55% | 4.85% | -6.79% | 28.75% | |
| 2013 | 广发信息技术联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指信息 | 5.77% | 6.73% | 1.81% | -0.96% | 20.12% | -9.08% | 12.04% | 6.85% | 7.94% | -6.47% | 10.84% | -4.90% | 58.38% | |
| 2012 | 广发信息技术联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指信息 | -3.46% | 14.07% | -8.45% | 4.77% | 4.07% | -5.21% | -9.68% | 5.51% | 0.10% | -2.52% | -13.27% | 15.39% | -3.02% | |
| 2011 | 广发信息技术联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指信息 | -- | -- | -- | -- | -- | -- | -- | -2.89% | -12.66% | 3.57% | -3.12% | -13.70% | -26.54% |
