广发中证军工ETF联接A (003017.jj)中证军工 (半年) 广发基金管理有限公司 | 成立日期 | 2016-09-26 | 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0.8332元基金经理霍华明管理费用率0.50%管托费用率0.10%持仓换手率2.27% (2024-06-30) 成立以来分红再投入年化收益率-2.28% |
| 相关基金: | 主从基金广发中证军工ETF联接C目标基金广发中证军工ETF | ||||
| 备注 (1): | 双击编辑备注 |
广发中证军工ETF联接A(003017) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 广发中证军工ETF联接A | -18.21% | 13.18% | 1.78% | -1.24% | 1.78% | -2.67% | 4.29% | -8.02% | -- | -- | -- | -- | -11.57% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | -- | -- | -- | -- | -12.70% | |
| 2023 | 广发中证军工ETF联接A | 6.55% | -0.91% | -4.09% | 0.08% | -1.35% | 4.29% | -4.18% | -3.69% | -2.74% | -2.98% | 0.50% | -1.58% | -10.21% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | |
| 2022 | 广发中证军工ETF联接A | -17.07% | 4.94% | -10.04% | -11.96% | 9.25% | 7.82% | 1.57% | -4.49% | -4.63% | 11.17% | -5.80% | -5.06% | -25.31% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | |
| 2021 | 广发中证军工ETF联接A | -6.47% | -2.68% | -9.23% | -4.33% | 13.98% | 0.84% | 4.69% | 14.30% | -10.58% | 4.86% | 12.46% | -0.96% | 13.53% |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | |
| 2020 | 广发中证军工ETF联接A | 3.63% | 4.15% | -8.49% | 8.13% | -0.59% | 3.20% | 26.72% | 5.16% | -4.50% | -4.26% | 8.15% | 13.18% | 63.40% |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | |
| 2019 | 广发中证军工ETF联接A | 2.72% | 18.06% | 7.16% | -6.69% | -2.01% | -0.47% | 5.80% | 4.19% | -4.60% | -3.40% | -1.60% | 4.34% | 23.34% |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | |
| 2018 | 广发中证军工ETF联接A | -4.96% | -1.87% | 7.08% | -0.79% | -9.01% | -7.85% | 3.96% | -4.67% | 3.71% | -10.29% | 3.29% | -5.45% | -25.19% |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | |
| 2017 | 广发中证军工ETF联接A | 3.45% | 1.28% | -0.46% | -4.69% | -13.10% | 3.95% | -2.21% | 3.22% | 3.70% | -4.22% | -3.29% | -1.69% | -14.40% |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | |
| 2016 | 广发中证军工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.76% | 0.43% | -3.79% | -- |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | |
| 2015 | 广发中证军工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | |
| 2014 | 广发中证军工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | |
| 2013 | 广发中证军工ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |
