广发中证环保ETF联接A (001064.jj)中证环保 (半年) 广发基金管理有限公司 | 成立日期 | 2015-03-25 | 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0.6385元基金经理夏浩洋管理费用率0.50%管托费用率0.10%持仓换手率0.14% (2024-06-30) 成立以来分红再投入年化收益率-4.65% |
| 相关基金: | 主从基金广发中证环保ETF联接C目标基金广发中证环保ETF | ||||
| 备注 (0): | 双击编辑备注 |
广发中证环保ETF联接A(001064) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 广发中证环保ETF联接A | -10.33% | 8.00% | 1.17% | -0.29% | 0.69% | -7.64% | 2.33% | -3.59% | -- | -- | -- | -- | -10.36% |
| 中证环保 | -10.94% | 8.47% | 1.34% | -0.60% | 0.55% | -8.58% | 1.73% | -3.99% | -- | -- | -- | -- | -12.63% | |
| 2023 | 广发中证环保ETF联接A | 9.06% | -6.35% | -4.92% | -3.46% | -4.63% | 2.67% | -2.25% | -8.06% | -4.62% | -4.52% | -5.28% | 1.22% | -27.96% |
| 中证环保 | 9.73% | -6.68% | -5.19% | -3.76% | -5.27% | 2.49% | -2.99% | -8.71% | -5.01% | -4.77% | -5.60% | 0.78% | -30.87% | |
| 2022 | 广发中证环保ETF联接A | -10.55% | 4.87% | -9.25% | -12.33% | 11.24% | 17.08% | -0.49% | -7.32% | -8.90% | -3.38% | 0.59% | -3.61% | -23.49% |
| 中证环保 | -11.11% | 5.23% | -9.87% | -13.10% | 11.91% | 18.18% | -0.90% | -7.75% | -9.39% | -3.61% | 0.71% | -3.84% | -25.08% | |
| 2021 | 广发中证环保ETF联接A | 4.68% | -5.76% | -3.63% | 5.55% | 8.82% | 11.44% | 8.89% | 8.00% | -0.45% | 7.84% | -1.82% | -5.58% | 42.42% |
| 中证环保 | 5.07% | -6.01% | -3.86% | 5.79% | 9.20% | 12.00% | 8.85% | 8.32% | -0.59% | 8.49% | -1.91% | -5.68% | 44.51% | |
| 2020 | 广发中证环保ETF联接A | 4.60% | 0.15% | -10.13% | 5.08% | -0.50% | 9.64% | 14.51% | 1.39% | -0.77% | 3.89% | 3.64% | 15.04% | 54.01% |
| 中证环保 | 4.72% | -0.15% | -10.88% | 5.40% | -0.98% | 9.94% | 14.33% | 1.14% | -1.02% | 4.07% | 3.75% | 16.33% | 53.72% | |
| 2019 | 广发中证环保ETF联接A | 0.10% | 16.12% | 7.13% | -4.35% | -5.63% | 0.31% | -0.25% | -1.90% | 1.07% | -1.81% | 1.17% | 8.37% | 20.05% |
| 中证环保 | -0.09% | 18.63% | 7.70% | -5.36% | -6.47% | 0.43% | -1.52% | -2.44% | 1.23% | -1.93% | 1.29% | 9.10% | 19.61% | |
| 2018 | 广发中证环保ETF联接A | -4.69% | -3.32% | 2.68% | -4.80% | -3.71% | -9.44% | -0.93% | -9.03% | -0.31% | -10.38% | 4.89% | -3.39% | -35.91% |
| 中证环保 | -5.17% | -3.35% | 2.81% | -5.08% | -4.28% | -10.67% | -0.73% | -10.09% | -0.71% | -11.40% | 5.73% | -3.92% | -38.99% | |
| 2017 | 广发中证环保ETF联接A | -1.37% | 3.19% | 0.50% | -0.13% | -6.13% | 3.34% | -0.84% | 3.38% | 4.61% | 1.05% | -5.83% | -0.33% | 0.79% |
| 中证环保 | -1.58% | 3.21% | 0.21% | -0.42% | -6.73% | 3.70% | -1.16% | 3.41% | 4.74% | 0.80% | -6.15% | -0.34% | -1.04% | |
| 2016 | 广发中证环保ETF联接A | -28.27% | -2.67% | 16.01% | -2.13% | -0.51% | 4.72% | -0.71% | 5.52% | -1.40% | 1.52% | 2.47% | -4.10% | -14.88% |
| 中证环保 | -28.58% | -3.17% | 16.25% | -2.20% | -1.46% | 4.80% | -1.03% | 5.63% | -1.59% | 1.62% | 2.30% | -4.61% | -17.17% | |
| 2015 | 广发中证环保ETF联接A | -- | -- | -- | 4.88% | 19.29% | -18.11% | -15.78% | -14.45% | -4.84% | 18.08% | 5.85% | 1.67% | -- |
| 中证环保 | 4.80% | 6.34% | 21.99% | 15.17% | 19.00% | -15.05% | -13.56% | -13.73% | -3.99% | 16.41% | 4.16% | 1.48% | 39.45% | |
| 2014 | 广发中证环保ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | 1.63% | 4.21% | -6.35% | -2.84% | 0.36% | 4.85% | 5.45% | 5.37% | 8.92% | -0.18% | 3.08% | 1.87% | 28.64% | |
| 2013 | 广发中证环保ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | 6.15% | 8.07% | -3.58% | -2.97% | 21.91% | -14.48% | 5.30% | 2.50% | 6.00% | 0.15% | 5.90% | -2.99% | 31.73% | |
| 2012 | 广发中证环保ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证环保 | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | -1.43% | -10.41% | 15.84% | 3.73% |
