广发金融地产联接C (002979.jj ) 全指金融 (半年) 广发基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2016-07-06总资产规模 (2025-12-31) 基金净值1.2785元 (2026-02-06) 基金经理曹世宇管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.49% (3872 / 5649) |
| 相关基金: | 主从基金: 广发金融地产联接A目标基金: 广发中证全指金融地产ETF |
| 备注 (1): | 双击编辑备注 |
广发金融地产联接C(002979) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 广发金融地产联接C | -2.79% | 0.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.25% | 0.53% |
| 全指金融 | -3.20% | 0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.78% | ||
| 2025 | 广发金融地产联接C | -2.47% | 0.21% | 0.57% | -1.93% | 3.80% | 6.46% | 1.87% | 3.19% | -5.22% | 2.15% | -0.62% | 1.81% | 9.69% | 2.58% |
| 全指金融 | -3.11% | 0.33% | 0.50% | -2.19% | 4.09% | 5.98% | 1.22% | 3.24% | -5.61% | 2.04% | -0.68% | 1.64% | 7.11% | ||
| 2024 | 广发金融地产联接C | 0.57% | 4.98% | -3.10% | 2.90% | 1.31% | -3.60% | 4.06% | -1.68% | 23.47% | 0.09% | 0.89% | 0.51% | 31.84% | 2.81% |
| 全指金融 | 0.67% | 5.32% | -3.23% | 3.09% | 1.42% | -4.72% | 1.86% | -1.96% | 24.38% | 0.22% | 0.86% | 0.55% | 29.04% | ||
| 2023 | 广发金融地产联接C | 5.34% | -3.02% | -3.20% | 4.12% | -3.72% | -0.59% | 11.44% | -5.70% | -0.14% | -3.21% | -2.75% | -2.28% | -4.88% | 3.32% |
| 全指金融 | 5.83% | -3.15% | -3.35% | 4.42% | -3.98% | -1.85% | 10.24% | -6.36% | -0.15% | -3.55% | -2.93% | -2.41% | -8.20% | ||
| 2022 | 广发金融地产联接C | -1.96% | -0.97% | -2.30% | -5.44% | -2.37% | 6.72% | -6.54% | 0.81% | -4.89% | -7.90% | 15.07% | -0.99% | -12.12% | 3.48% |
| 全指金融 | -2.04% | -1.01% | -2.34% | -5.71% | -2.65% | 6.21% | -8.71% | 0.46% | -5.12% | -8.62% | 16.24% | -1.09% | -15.59% | ||
| 2021 | 广发金融地产联接C | -1.40% | 2.19% | -2.30% | -2.18% | 5.26% | -5.15% | -9.81% | 4.38% | 1.75% | -0.73% | -1.92% | 3.33% | -7.34% | 3.43% |
| 全指金融 | -1.28% | 2.32% | -2.53% | -2.65% | 5.50% | -6.06% | -11.91% | 4.19% | 1.86% | -0.84% | -2.08% | 3.50% | -10.77% | ||
| 2020 | 广发金融地产联接C | -4.61% | -4.14% | -6.23% | 3.86% | -2.88% | 4.12% | 9.04% | 3.45% | -3.34% | -0.53% | 7.27% | -2.72% | 1.91% | 1.67% |
| 全指金融 | -4.91% | -4.19% | -6.50% | 4.19% | -3.49% | 3.74% | 9.16% | 3.04% | -3.70% | -0.55% | 7.80% | -2.86% | 0.24% | ||
| 2019 | 广发金融地产联接C | 7.43% | 13.14% | 4.24% | 0.65% | -6.62% | 5.59% | 1.36% | -3.91% | 1.92% | 1.97% | -1.66% | 7.29% | 34.30% | 3.23% |
| 全指金融 | 8.02% | 14.05% | 4.80% | 0.68% | -7.45% | 5.51% | -0.92% | -5.26% | 1.78% | 2.16% | -2.05% | 8.01% | 31.07% | ||
| 2018 | 广发金融地产联接C | 9.27% | -8.96% | -4.42% | -2.90% | -2.85% | -6.74% | 3.37% | -1.75% | 4.08% | -1.46% | -0.48% | -6.05% | -18.53% | 3.10% |
| 全指金融 | 10.33% | -9.17% | -4.50% | -3.20% | -3.66% | -7.67% | 2.29% | -2.31% | 4.16% | -1.67% | -0.70% | -6.43% | -21.62% | ||
| 2017 | 广发金融地产联接C | 2.51% | 1.23% | -1.11% | -1.04% | 4.31% | 3.80% | 4.58% | 2.97% | -1.24% | 1.75% | 2.30% | -2.20% | 19.06% | 4.67% |
| 全指金融 | 2.22% | 0.74% | -2.05% | -1.61% | 4.08% | 3.28% | 3.89% | 2.88% | -1.69% | 1.87% | 2.40% | -2.18% | 14.39% | ||
| 2016 | 广发金融地产联接C | -- | -- | -- | -- | -- | -- | -- | 6.95% | -1.73% | 1.20% | 5.05% | -5.69% | -- | -- |
| 全指金融 | -19.81% | -2.11% | 11.28% | -1.13% | 0.91% | -1.13% | -1.47% | 7.13% | -1.93% | 1.31% | 5.11% | -6.78% | -11.46% | ||
| 2015 | 广发金融地产联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | -9.02% | 2.80% | 11.74% | 11.99% | -3.16% | -3.53% | -15.34% | -12.09% | -2.90% | 9.86% | 4.92% | 7.05% | -2.51% | ||
| 2014 | 广发金融地产联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | -5.51% | -2.49% | 2.06% | 1.76% | 0.01% | -0.33% | 11.08% | -3.17% | 3.01% | 4.50% | 20.87% | 37.81% | 83.95% | ||
| 2013 | 广发金融地产联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | 10.07% | -1.28% | -9.61% | -0.03% | 6.78% | -16.61% | -1.75% | 6.51% | 3.23% | -0.98% | 1.22% | -3.94% | -9.07% | ||
| 2012 | 广发金融地产联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | 6.83% | 5.77% | -5.23% | 8.13% | -0.37% | -4.57% | -4.58% | -5.99% | 2.75% | -0.72% | -2.60% | 24.36% | 22.03% | ||
| 2011 | 广发金融地产联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指金融 | -- | -- | -- | -- | -- | -- | -- | -1.72% | -9.05% | 8.11% | -7.79% | -1.73% | -12.43% |