广发养老指数A (000968.jj)养老产业 (半年) 广发基金管理有限公司持有人户数15.26万 | 成立日期 | 2015-02-13 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.9018元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43.20% (2024-06-30) 成立以来分红再投入年化收益率-1.04% |
| 相关基金: | 主从基金广发养老指数C | ||||
| 备注 (2): | 双击编辑备注 |
广发养老指数A(000968) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 广发养老指数A | -11.36% | 8.63% | -0.96% | 3.16% | -2.49% | -8.81% | 0.16% | -3.06% | 21.75% | -2.29% | 2.17% | 1.29% | 4.57% |
| 养老产业 | -11.93% | 9.19% | -1.02% | 3.18% | -2.92% | -10.11% | 0.02% | -3.46% | 23.47% | -2.09% | 2.10% | 1.64% | 3.80% | |
| 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% |
