广发可选消费联接A (001133.jj)全指可选广发基金管理有限公司 | 成立日期 | 2015-04-15 | 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0.8123元基金经理姚曦管理费用率0.50%管托费用率0.10%持仓换手率0.01% (2023-12-31) 成立以来分红再投入年化收益率-2.22% |
| 相关基金: | 主从基金广发可选消费联接C目标基金广发中证全指可选消费ETF | ||||
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广发可选消费联接A(001133) - 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 | 广发可选消费联接A | -8.13% | 12.53% | 1.81% | 4.86% | -2.26% | -3.70% | -2.34% | -- | -- | -- | -- | -- | 1.45% |
| 全指可选 | -8.60% | 13.29% | 1.85% | 5.11% | -3.33% | -4.62% | -2.74% | -- | -- | -- | -- | -- | -0.59% | |
| 2023 | 广发可选消费联接A | 6.76% | 0.31% | -3.54% | -3.14% | -5.63% | 8.08% | 4.81% | -5.94% | -0.43% | -2.15% | -0.69% | -2.98% | -5.57% |
| 全指可选 | 7.42% | 0.13% | -3.50% | -3.29% | -6.25% | 7.75% | 4.79% | -7.00% | -0.65% | -2.49% | -0.78% | -3.35% | -8.19% | |
| 2022 | 广发可选消费联接A | -7.37% | -1.34% | -10.67% | -4.13% | 8.12% | 12.03% | -0.74% | -6.61% | -7.37% | -6.44% | 10.04% | -0.80% | -16.88% |
| 全指可选 | -8.02% | -1.41% | -11.53% | -4.66% | 8.57% | 13.20% | -0.63% | -7.45% | -7.91% | -6.97% | 10.87% | -0.83% | -18.56% | |
| 2021 | 广发可选消费联接A | 0.52% | -1.69% | -0.98% | 2.24% | 2.04% | -0.44% | -6.72% | 2.47% | -2.78% | 4.08% | 0.89% | 1.22% | 0.39% |
| 全指可选 | 0.52% | -2.04% | -1.54% | 1.84% | 1.73% | -1.57% | -8.11% | 2.07% | -3.40% | 4.34% | 0.82% | 1.06% | -4.77% | |
| 2020 | 广发可选消费联接A | 0.15% | -0.70% | -9.23% | 4.19% | 4.66% | 7.27% | 14.55% | 2.42% | -2.00% | 4.62% | 5.56% | 1.90% | 36.61% |
| 全指可选 | -0.22% | -0.75% | -10.04% | 4.42% | 4.74% | 6.62% | 13.51% | 1.78% | -2.51% | 4.92% | 5.72% | 1.60% | 31.88% | |
| 2019 | 广发可选消费联接A | 1.93% | 14.28% | 6.99% | -0.73% | -7.37% | 1.78% | 0.73% | 0.86% | 0.26% | 0.98% | -0.65% | 8.63% | 29.49% |
| 全指可选 | 2.02% | 15.34% | 7.47% | -1.04% | -8.50% | 1.49% | -1.23% | -0.90% | -0.16% | 0.82% | -1.10% | 9.35% | 23.81% | |
| 2018 | 广发可选消费联接A | 2.27% | -3.83% | -1.53% | -5.41% | 4.43% | -7.68% | -3.32% | -10.01% | 0.90% | -11.25% | 2.46% | -3.02% | -31.62% |
| 全指可选 | 2.34% | -4.14% | -1.67% | -5.92% | 4.12% | -8.90% | -4.07% | -10.68% | 0.94% | -12.19% | 2.59% | -3.17% | -35.05% | |
| 2017 | 广发可选消费联接A | -0.31% | 3.74% | 0.28% | -2.98% | -2.17% | 6.50% | -1.97% | 0.70% | 2.91% | 1.99% | -4.89% | 1.28% | 4.63% |
| 全指可选 | -0.64% | 3.71% | -0.32% | -3.52% | -2.96% | 6.24% | -2.74% | 0.58% | 2.84% | 1.93% | -5.34% | 1.25% | 0.41% | |
| 2016 | 广发可选消费联接A | -26.67% | -2.69% | 15.13% | -1.50% | -1.22% | 1.82% | 1.62% | 2.01% | -0.39% | 2.07% | 3.82% | -4.96% | -15.35% |
| 全指可选 | -27.70% | -2.60% | 16.02% | -1.69% | -1.54% | 1.50% | 0.97% | 1.78% | -0.64% | 2.22% | 3.59% | -5.82% | -18.27% | |
| 2015 | 广发可选消费联接A | -- | -- | -- | -- | 16.54% | -9.71% | -15.70% | -11.18% | -5.28% | 12.67% | 3.58% | 6.29% | -- |
| 全指可选 | 8.68% | 8.02% | 18.53% | 14.29% | 16.79% | -8.97% | -14.72% | -11.84% | -5.29% | 13.93% | 4.25% | 6.72% | 52.61% | |
| 2014 | 广发可选消费联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指可选 | 2.03% | -0.28% | -3.97% | -0.44% | 0.24% | 2.80% | 5.66% | 3.26% | 7.75% | 1.10% | 4.58% | 0.71% | 25.50% | |
| 2013 | 广发可选消费联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指可选 | 5.16% | 2.05% | -4.05% | 0.32% | 10.45% | -13.90% | 5.36% | 8.29% | 13.26% | -4.52% | 5.16% | -3.26% | 23.32% | |
| 2012 | 广发可选消费联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指可选 | 0.42% | 10.83% | -6.09% | 5.73% | 0.05% | -7.85% | -8.05% | -2.39% | 2.49% | -1.10% | -8.39% | 16.04% | -1.48% | |
| 2011 | 广发可选消费联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指可选 | -- | -- | -- | -- | -- | -- | -- | -3.61% | -10.75% | 3.75% | -6.79% | -10.08% | -25.19% |
