广发金融地产联接A (001469.jj)全指金融广发基金管理有限公司 | 成立日期 | 2015-07-09 | 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0.9610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0.40% (2023-12-31) 成立以来分红再投入年化收益率-0.44% |
| 相关基金: | 主从基金广发金融地产联接C目标基金广发中证全指金融地产ETF | ||||
| 备注 (1): | 双击编辑备注 |
广发金融地产联接A(001469) - 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 | 广发金融地产联接A | 0.59% | 4.99% | -3.07% | 2.91% | 1.32% | -3.58% | 1.66% | -- | -- | -- | -- | -- | 4.63% |
| 全指金融 | 0.67% | 5.32% | -3.23% | 3.09% | 1.42% | -4.72% | -0.62% | -- | -- | -- | -- | -- | 1.57% | |
| 2023 | 广发金融地产联接A | 5.38% | -3.00% | -3.19% | 4.13% | -3.71% | -0.58% | 11.47% | -5.69% | -0.12% | -3.20% | -2.74% | -2.26% | -4.68% |
| 全指金融 | 5.83% | -3.15% | -3.35% | 4.42% | -3.98% | -1.85% | 10.24% | -6.36% | -0.15% | -3.55% | -2.93% | -2.41% | -8.20% | |
| 2022 | 广发金融地产联接A | -1.95% | -0.96% | -2.28% | -5.43% | -2.35% | 6.74% | -6.52% | 0.83% | -4.87% | -7.89% | 15.09% | -0.98% | -11.95% |
| 全指金融 | -2.04% | -1.01% | -2.34% | -5.71% | -2.65% | 6.21% | -8.71% | 0.46% | -5.12% | -8.62% | 16.24% | -1.09% | -15.59% | |
| 2021 | 广发金融地产联接A | -1.38% | 2.20% | -2.28% | -2.16% | 5.28% | -5.13% | -9.79% | 4.40% | 1.77% | -0.72% | -1.90% | 3.35% | -7.15% |
| 全指金融 | -1.28% | 2.32% | -2.53% | -2.65% | 5.50% | -6.06% | -11.91% | 4.19% | 1.86% | -0.84% | -2.08% | 3.50% | -10.77% | |
| 2020 | 广发金融地产联接A | -4.59% | -4.12% | -6.21% | 3.88% | -2.87% | 4.13% | 9.07% | 3.46% | -3.33% | -0.52% | 7.29% | -2.70% | 2.12% |
| 全指金融 | -4.91% | -4.19% | -6.50% | 4.19% | -3.49% | 3.74% | 9.16% | 3.04% | -3.70% | -0.55% | 7.80% | -2.86% | 0.24% | |
| 2019 | 广发金融地产联接A | 7.45% | 13.16% | 4.25% | 0.67% | -6.61% | 5.62% | 1.38% | -3.89% | 1.95% | 2.00% | -1.65% | 7.31% | 34.60% |
| 全指金融 | 8.02% | 14.05% | 4.80% | 0.68% | -7.45% | 5.51% | -0.92% | -5.26% | 1.78% | 2.16% | -2.05% | 8.01% | 31.07% | |
| 2018 | 广发金融地产联接A | 9.32% | -8.93% | -4.38% | -2.86% | -2.82% | -6.72% | 3.40% | -1.73% | 4.08% | -1.44% | -0.46% | -6.04% | -18.28% |
| 全指金融 | 10.33% | -9.17% | -4.50% | -3.20% | -3.66% | -7.67% | 2.29% | -2.31% | 4.16% | -1.67% | -0.70% | -6.43% | -21.62% | |
| 2017 | 广发金融地产联接A | 2.55% | 1.27% | -1.14% | -1.01% | 4.35% | 3.83% | 4.62% | 2.99% | -1.20% | 1.79% | 2.34% | -2.17% | 19.46% |
| 全指金融 | 2.22% | 0.74% | -2.05% | -1.61% | 4.08% | 3.28% | 3.89% | 2.88% | -1.69% | 1.87% | 2.40% | -2.18% | 14.39% | |
| 2016 | 广发金融地产联接A | -19.13% | -2.10% | 10.31% | -1.18% | 0.74% | -0.39% | -0.47% | 6.95% | -1.68% | 1.23% | 5.04% | -5.68% | -9.10% |
| 全指金融 | -19.81% | -2.11% | 11.28% | -1.13% | 0.91% | -1.13% | -1.47% | 7.13% | -1.93% | 1.31% | 5.11% | -6.78% | -11.46% | |
| 2015 | 广发金融地产联接A | -- | -- | -- | -- | -- | -- | -- | -11.11% | -2.32% | 9.35% | 4.01% | 7.15% | -- |
| 全指金融 | -9.02% | 2.80% | 11.74% | 11.99% | -3.16% | -3.53% | -15.34% | -12.09% | -2.90% | 9.86% | 4.92% | 7.05% | -2.51% | |
| 2014 | 广发金融地产联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | -5.51% | -2.49% | 2.06% | 1.76% | 0.01% | -0.33% | 11.08% | -3.17% | 3.01% | 4.50% | 20.87% | 37.81% | 83.95% | |
| 2013 | 广发金融地产联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | 10.07% | -1.28% | -9.61% | -0.03% | 6.78% | -16.61% | -1.75% | 6.51% | 3.23% | -0.98% | 1.22% | -3.94% | -9.07% | |
| 2012 | 广发金融地产联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | 6.83% | 5.77% | -5.23% | 8.13% | -0.37% | -4.57% | -4.58% | -5.99% | 2.75% | -0.72% | -2.60% | 24.36% | 22.03% | |
| 2011 | 广发金融地产联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | -- | -- | -- | -- | -- | -- | -- | -1.72% | -9.05% | 8.11% | -7.79% | -1.73% | -12.43% |
