广发养老指数C
(002982.jj)养老产业广发基金管理有限公司
成立日期2016-07-06
总资产规模
6,713.33万 (2024-06-30)
基金类型指数型基金当前净值0.7236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-3.39%
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广发养老指数C(002982) - 历史月度涨跌幅

最后更新于:2024-07-26

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广发养老指数C -11.37%8.61%-0.98%3.14%-2.51%-8.82%-2.36%-----------14.67%
养老产业 -11.93%9.19%-1.02%3.18%-2.92%-10.11%-2.74%-----------16.65%
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%