广发中证全指家用电器ETF联接A (005063.jj)家用电器广发基金管理有限公司 | 成立日期 | 2017-09-13 | 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1.1466元基金经理陆志明管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率2.01% |
| 相关基金: | 主从基金广发中证全指家用电器ETF联接C目标基金广发中证全指家用电器ETF | ||||
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广发中证全指家用电器ETF联接A(005063) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 广发中证全指家用电器ETF联接A | -5.45% | 10.49% | 2.01% | 7.72% | -1.28% | -6.54% | -5.11% | -- | -- | -- | -- | -- | 0.50% |
| 家用电器 | -5.80% | 11.06% | 2.10% | 8.26% | -2.38% | -7.22% | -5.48% | -- | -- | -- | -- | -- | -1.01% | |
| 2023 | 广发中证全指家用电器ETF联接A | 8.87% | 2.70% | -2.10% | -0.25% | -4.63% | 10.51% | -0.35% | -4.01% | 0.01% | -2.88% | -0.28% | -1.23% | 5.28% |
| 家用电器 | 9.53% | 2.47% | -2.13% | -0.21% | -5.08% | 10.07% | -0.47% | -5.09% | -0.11% | -3.09% | -0.29% | -1.38% | 2.99% | |
| 2022 | 广发中证全指家用电器ETF联接A | -6.30% | -4.19% | -11.65% | -0.10% | 3.14% | 11.51% | -1.94% | -3.72% | -5.62% | -10.87% | 11.16% | -0.47% | -19.93% |
| 家用电器 | -6.60% | -4.48% | -12.35% | -0.68% | 3.67% | 12.02% | -2.00% | -4.87% | -5.93% | -11.53% | 11.90% | -0.41% | -22.02% | |
| 2021 | 广发中证全指家用电器ETF联接A | 0.34% | -2.69% | 2.14% | 3.46% | 0.63% | -1.50% | -10.69% | -1.92% | -2.81% | 1.52% | 0.18% | 5.22% | -6.84% |
| 家用电器 | 0.30% | -2.98% | 1.77% | 3.31% | 0.15% | -2.33% | -11.51% | -3.09% | -3.26% | 1.66% | 0.26% | 5.54% | -10.70% | |
| 2020 | 广发中证全指家用电器ETF联接A | -2.29% | -1.20% | -8.07% | 4.61% | 7.02% | 3.58% | 11.26% | 4.94% | -3.20% | 7.32% | 4.56% | 3.79% | 35.44% |
| 家用电器 | -2.36% | -1.72% | -8.78% | 5.06% | 7.28% | 2.53% | 11.38% | 5.05% | -4.14% | 7.39% | 4.67% | 3.90% | 32.51% | |
| 2019 | 广发中证全指家用电器ETF联接A | 8.55% | 10.08% | 10.27% | 1.87% | -5.46% | 3.46% | -1.66% | -1.37% | -0.02% | 4.24% | -1.02% | 9.61% | 43.97% |
| 家用电器 | 9.02% | 10.56% | 10.56% | 1.31% | -6.99% | 3.36% | -2.19% | -2.38% | -0.02% | 4.47% | -1.36% | 10.28% | 40.83% | |
| 2018 | 广发中证全指家用电器ETF联接A | 7.28% | -6.17% | -3.96% | -4.21% | 6.67% | -5.77% | -6.65% | -12.14% | 2.30% | -11.03% | 2.26% | -2.73% | -30.88% |
| 家用电器 | 6.62% | -6.65% | -4.29% | -4.47% | 6.21% | -6.71% | -6.81% | -12.60% | 1.50% | -11.72% | 1.94% | -2.81% | -34.81% | |
| 2017 | 广发中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.07% | -2.91% | 4.30% | -- |
| 家用电器 | 0.64% | 6.44% | 5.62% | 0.01% | 1.62% | 9.65% | -4.77% | -0.60% | 3.62% | 9.27% | -3.45% | 4.37% | 36.16% | |
| 2016 | 广发中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -22.25% | -5.36% | 14.20% | 0.62% | -0.22% | 4.60% | 5.50% | 0.04% | 3.05% | 1.44% | 7.86% | -7.76% | -3.12% | |
| 2015 | 广发中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -- | -- | -- | -- | -- | -- | 4.65% | -12.95% | -7.26% | 14.33% | 8.74% | 10.31% | 15.87% |
