广发养老指数A
(000968.jj ) 养老产业 (半年) 广发基金管理有限公司
基金类型指数型基金成立日期2015-02-13总资产规模13.95亿 (2025-09-30) 基金净值0.9474 (2025-12-30) 基金经理曹世宇管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率35.33% (2025-06-30) 成立以来分红再投入年化收益率-0.50% (4701 / 5479)
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广发养老指数A(000968) - 历史月度涨跌幅

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月年度涨跌幅年度超额收益率
2025广发养老指数A -3.70%2.10%1.62%-0.21%4.42%0.87%2.34%5.00%-2.35%-1.15%-0.92%-1.02%6.82%1.45%
养老产业 -3.97%2.28%1.72%-0.24%4.41%0.21%2.33%5.14%-2.63%-1.34%-1.02%-1.26%5.37%
2024广发养老指数A -11.36%8.63%-0.96%3.16%-2.49%-8.81%0.16%-3.06%21.75%-2.29%2.17%-0.38%2.84%0.66%
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%0.05%2.18%
2023广发养老指数A 2.32%2.09%-1.13%-1.03%-4.54%-0.44%2.91%-6.67%0.23%-1.32%2.80%-4.10%-9.03%1.59%
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A -11.11%0.31%-7.06%-7.17%4.91%8.97%-8.33%-1.67%-6.37%-1.63%8.95%2.33%-18.60%1.15%
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A 2.84%-1.48%-2.72%6.34%2.08%-3.69%-12.43%-5.57%2.55%-0.17%1.67%2.72%-8.89%3.59%
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A 0.74%0.76%-3.16%5.69%2.51%10.08%15.22%1.29%-6.94%-0.23%-2.28%2.64%27.41%3.14%
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A -1.65%16.46%8.61%-4.24%-7.05%2.55%0.56%1.23%-0.10%0.47%-0.56%6.55%22.94%-0.25%
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A 0.50%-2.55%3.96%-2.52%6.03%-9.60%-3.38%-8.76%0.45%-10.24%4.80%-4.81%-24.56%3.77%
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A 0.28%3.40%0.33%-0.35%0.46%5.06%-2.71%1.86%1.02%4.34%-4.55%3.01%12.37%3.90%
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A -24.79%-4.73%15.12%-2.06%0.57%2.06%2.72%2.55%-2.19%2.03%3.09%-5.48%-15.06%5.56%
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A ----14.43%10.47%17.00%-15.52%-14.53%-12.77%-1.85%14.32%2.23%4.78%----
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A ----------------------------
养老产业 ----------1.79%3.17%3.34%6.55%1.40%5.10%0.97%24.43%