广发养老指数C (002982.jj)养老产业 (半年) 广发基金管理有限公司持有人户数1.35万 | 成立日期 | 2016-07-06 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.8850元基金经理曹世宇管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-0.90% |
| 相关基金: | 主从基金广发养老指数A | ||||
| 备注 (0): | 双击编辑备注 |
广发养老指数C(002982) - 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C | -11.37% | 8.61% | -0.98% | 3.14% | -2.51% | -8.82% | 0.13% | -3.07% | 21.72% | -2.30% | 2.16% | 1.27% | 4.36% |
| 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C | 2.31% | 2.07% | -1.15% | -1.05% | -4.56% | -0.46% | 2.90% | -6.69% | 0.21% | -1.33% | 2.78% | -4.12% | -9.21% |
| 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C | -11.12% | 0.29% | -7.08% | -7.17% | 4.89% | 8.94% | -8.34% | -1.70% | -6.38% | -1.64% | 8.92% | 2.31% | -18.77% |
| 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C | 2.83% | -1.51% | -2.73% | 6.33% | 2.06% | -3.70% | -12.44% | -5.58% | 2.53% | -0.18% | 1.64% | 2.71% | -9.07% |
| 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C | 0.73% | 0.74% | -3.17% | 5.66% | 2.50% | 10.06% | 15.20% | 1.27% | -6.95% | -0.25% | -2.30% | 2.62% | 27.16% |
| 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C | -1.67% | 16.44% | 8.61% | -4.25% | -7.07% | 2.54% | 0.54% | 1.22% | -0.11% | 0.44% | -0.58% | 6.54% | 22.74% |
| 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C | 0.46% | -2.57% | 3.94% | -2.54% | 6.00% | -9.61% | -3.39% | -8.78% | 0.43% | -10.25% | 4.79% | -4.83% | -24.74% |
| 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C | 0.25% | 3.38% | 0.31% | -0.38% | 0.42% | 5.03% | -2.74% | 1.83% | 0.96% | 4.31% | -4.58% | 2.97% | 11.95% |
| 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C | -- | -- | -- | -- | -- | -- | -- | 2.51% | -2.21% | 2.00% | 3.09% | -5.49% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 养老产业 | -- | -- | -- | -- | -- | 1.79% | 3.17% | 3.34% | 6.55% | 1.40% | 5.10% | 0.97% | 24.43% |
