广发养老指数A
(000968.jj)养老产业广发基金管理有限公司
成立日期2015-02-13
总资产规模
9.88亿 (2024-06-30)
基金类型指数型基金当前净值0.7367基金经理曹世宇管理费用率0.50%管托费用率0.10%持仓换手率55.26% (2023-12-31) 成立以来分红再投入年化收益率-3.18%
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广发养老指数A(000968) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024广发养老指数A -11.36%8.63%-0.96%3.16%-2.49%-8.81%-2.35%-----------14.58%
养老产业 -11.93%9.19%-1.02%3.18%-2.92%-10.11%-2.74%-----------16.65%
2023广发养老指数A 2.32%2.09%-1.13%-1.03%-4.54%-0.44%2.91%-6.67%0.23%-1.32%2.80%-4.10%-9.03%
养老产业 2.51%2.22%-1.08%-1.10%-5.10%-1.02%2.88%-7.20%0.14%-1.43%3.05%-4.43%-10.62%
2022广发养老指数A -11.11%0.31%-7.06%-7.17%4.91%8.97%-8.33%-1.67%-6.37%-1.63%8.95%2.33%-18.60%
养老产业 -11.78%0.38%-7.57%-7.67%5.68%9.26%-8.94%-2.02%-6.73%-1.71%9.48%2.70%-19.75%
2021广发养老指数A 2.84%-1.48%-2.72%6.34%2.08%-3.69%-12.43%-5.57%2.55%-0.17%1.67%2.72%-8.89%
养老产业 2.96%-1.68%-3.07%6.35%1.79%-4.79%-13.56%-6.18%2.38%-0.24%1.76%2.67%-12.49%
2020广发养老指数A 0.74%0.76%-3.16%5.69%2.51%10.08%15.22%1.29%-6.94%-0.23%-2.28%2.64%27.41%
养老产业 0.73%0.37%-3.36%5.77%2.37%9.86%14.98%0.92%-7.79%-0.37%-2.54%2.92%24.27%
2019广发养老指数A -1.65%16.46%8.61%-4.24%-7.05%2.55%0.56%1.23%-0.10%0.47%-0.56%6.55%22.94%
养老产业 -1.84%18.93%9.46%-5.10%-8.53%2.62%-0.08%1.27%-0.03%0.52%-0.51%6.99%23.19%
2018广发养老指数A 0.50%-2.55%3.96%-2.52%6.03%-9.60%-3.38%-8.76%0.45%-10.24%4.80%-4.81%-24.56%
养老产业 0.19%-2.81%4.23%-2.94%5.89%-10.73%-3.78%-9.43%0.27%-10.75%4.79%-5.83%-28.33%
2017广发养老指数A 0.28%3.40%0.33%-0.35%0.46%5.06%-2.71%1.86%1.02%4.34%-4.55%3.01%12.37%
养老产业 -0.37%2.78%-0.93%-0.87%0.13%4.74%-3.02%1.79%0.90%4.29%-4.46%3.63%8.47%
2016广发养老指数A -24.79%-4.73%15.12%-2.06%0.57%2.06%2.72%2.55%-2.19%2.03%3.09%-5.48%-15.06%
养老产业 -25.67%-5.25%15.86%-2.40%0.19%0.98%2.47%2.31%-2.76%1.97%2.42%-7.46%-20.62%
2015广发养老指数A ----14.43%10.47%17.00%-15.52%-14.53%-12.77%-1.85%14.32%2.23%4.78%--
养老产业 9.00%9.96%16.93%12.81%15.42%-13.16%-8.95%-13.12%-2.35%13.61%2.94%4.50%49.61%
2014广发养老指数A --------------------------
养老产业 ----------1.79%3.17%3.34%6.55%1.40%5.10%0.97%24.43%