广发恒生中型股指数C (004996.jj)恒生综合中型股指数广发基金管理有限公司 | 成立日期 | 2017-09-21 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值0.7000元基金经理姚曦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-5.01% |
| 相关基金: | 主从基金广发恒生中型股指数（LOF）A 、 广发恒生中型股指数（LOF）E | ||||
| 备注 (0): | 双击编辑备注 |
广发恒生中型股指数C(004996) - 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 | 广发恒生中型股指数C | -10.15% | 8.56% | -0.47% | 4.56% | 3.19% | -2.25% | -3.65% | -0.61% | -- | -- | -- | -- | -1.96% |
| 恒生综合中型股指数 | -11.00% | 9.96% | -0.62% | 4.89% | 3.55% | -3.92% | -5.18% | -0.40% | -- | -- | -- | -- | -4.14% | |
| 2023 | 广发恒生中型股指数C | 4.23% | -4.62% | -0.05% | 2.27% | -8.39% | 4.02% | 4.42% | -7.78% | -2.31% | -2.41% | -0.51% | -1.01% | -12.46% |
| 恒生综合中型股指数 | 8.53% | -7.20% | 1.76% | 0.44% | -11.80% | 1.11% | 6.40% | -8.40% | -1.19% | -4.00% | 0.84% | -1.06% | -15.32% | |
| 2022 | 广发恒生中型股指数C | -5.38% | -0.35% | -5.61% | 0.18% | 1.66% | 3.30% | -7.34% | 0.41% | -10.84% | -8.61% | 24.74% | -0.32% | -11.74% |
| 恒生综合中型股指数 | -4.31% | -0.29% | -6.47% | -3.45% | 0.78% | 2.67% | -8.88% | -1.69% | -14.21% | -11.13% | 28.04% | 2.78% | -19.87% | |
| 2021 | 广发恒生中型股指数C | 1.50% | 1.68% | -0.41% | 1.98% | 2.24% | 0.01% | -8.19% | 1.11% | -4.73% | -2.95% | -2.82% | -1.72% | -12.14% |
| 恒生综合中型股指数 | 2.42% | 1.65% | -0.63% | 3.59% | 3.54% | -1.61% | -9.90% | 1.19% | -5.46% | -1.94% | -2.78% | -2.15% | -12.21% | |
| 2020 | 广发恒生中型股指数C | -2.40% | -2.75% | -10.07% | 6.85% | -1.84% | 6.28% | 8.19% | 0.01% | -2.77% | -0.44% | 6.71% | 5.95% | 12.67% |
| 恒生综合中型股指数 | -8.33% | 2.81% | -12.41% | 7.82% | -2.74% | 6.98% | 9.82% | 1.74% | -1.31% | 1.01% | 9.71% | 7.88% | 22.10% | |
| 2019 | 广发恒生中型股指数C | 5.91% | 4.45% | 2.47% | -0.19% | -6.89% | 3.55% | -1.85% | -3.52% | 1.11% | 3.74% | -0.25% | 6.86% | 15.50% |
| 恒生综合中型股指数 | 8.69% | 5.56% | 1.60% | -0.31% | -10.18% | 3.92% | -2.08% | -6.15% | 1.66% | 4.79% | -0.83% | 7.28% | 12.96% | |
| 2018 | 广发恒生中型股指数C | 2.70% | -5.77% | -4.44% | 0.53% | 4.24% | -6.23% | 1.74% | -4.15% | 1.01% | -9.97% | 6.12% | -6.18% | -19.77% |
| 恒生综合中型股指数 | 7.38% | -5.91% | -3.51% | 1.42% | 1.20% | -10.06% | -1.57% | -4.48% | -0.46% | -11.10% | 6.71% | -4.83% | -23.97% | |
| 2017 | 广发恒生中型股指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72% | -1.29% | 1.36% | -- |
| 恒生综合中型股指数 | 6.37% | 4.57% | 0.81% | 0.36% | 0.67% | 0.92% | 4.81% | 2.48% | 3.84% | 3.44% | -1.47% | 2.72% | 33.47% | |
| 2016 | 广发恒生中型股指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生综合中型股指数 | -15.26% | -1.01% | 13.50% | -1.52% | -2.36% | -0.10% | 2.17% | 5.45% | 0.58% | -0.18% | 2.45% | -5.55% | -4.26% | |
| 2015 | 广发恒生中型股指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生综合中型股指数 | -- | -- | 7.43% | 20.87% | -1.91% | -11.36% | -12.93% | -10.49% | 1.01% | 8.83% | -2.58% | -0.86% | -- |
