广发金融地产联接A
(001469.jj)全指金融 (半年) 广发基金管理有限公司持有人户数17.74万
成立日期2015-07-09
总资产规模
12.30亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.2271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0.12% (2024-06-30) 成立以来分红再投入年化收益率2.19%
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广发金融地产联接A(001469) - 历史月度涨跌幅

最后更新于:2024-12-24

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广发金融地产联接A 0.59%4.99%-3.07%2.91%1.32%-3.58%4.08%-1.67%23.49%0.11%0.91%1.88%33.88%
全指金融 0.67%5.32%-3.23%3.09%1.42%-4.72%1.86%-1.96%24.38%0.22%0.86%2.00%30.90%
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%