广发中证传媒ETF联接A (004752.jj ) 中证传媒 (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2018-01-02总资产规模 (2025-12-31) 基金净值1.0025元 (2026-04-09) 基金经理罗国庆管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率2.95% (2025-12-31) 成立以来分红再投入年化收益率0.03% (4649 / 5775) |
| 相关基金: | 主从基金: 广发中证传媒ETF联接C 、广发中证传媒ETF联接E 、广发中证传媒ETF联接F目标基金: 广发中证传媒ETF |
| 备注 (2): | 双击编辑备注 |
广发中证传媒ETF联接A(004752) - 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 | 广发中证传媒ETF联接A | 18.65% | -3.51% | -15.01% | 2.86% | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | -1.88% |
| 中证传媒 | 22.05% | -3.73% | -15.79% | 3.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% | ||
| 2025 | 广发中证传媒ETF联接A | -0.41% | 5.71% | -- | -2.22% | 0.33% | 7.07% | 2.28% | 13.12% | 5.55% | -6.06% | -0.09% | 0.33% | 27.17% | -0.09% |
| 中证传媒 | -0.49% | 6.06% | 0.04% | -2.45% | 0.17% | 7.08% | 2.18% | 13.58% | 5.69% | -6.28% | -0.22% | 0.44% | 27.26% | ||
| 2024 | 广发中证传媒ETF联接A | -12.88% | 16.37% | 0.83% | -3.27% | -6.74% | -7.17% | -1.70% | -1.87% | 24.54% | 1.41% | 7.90% | -5.02% | 6.89% | 1.54% |
| 中证传媒 | -13.56% | 17.38% | 0.73% | -3.46% | -7.33% | -8.77% | -2.18% | -2.02% | 25.99% | 1.91% | 8.27% | -5.21% | 5.35% | ||
| 2023 | 广发中证传媒ETF联接A | 7.39% | 3.92% | 24.57% | 12.94% | -3.94% | -2.23% | -6.85% | 0.35% | -7.05% | -6.42% | 4.73% | -3.89% | 20.67% | 1.10% |
| 中证传媒 | 7.68% | 4.15% | 25.86% | 13.66% | -4.70% | -2.19% | -7.95% | 0.35% | -7.75% | -6.81% | 5.03% | -4.12% | 19.57% | ||
| 2022 | 广发中证传媒ETF联接A | -14.58% | -2.91% | -4.74% | -11.02% | 4.47% | 3.98% | -5.39% | -0.16% | -12.08% | -2.81% | 14.10% | 1.85% | -28.38% | 2.77% |
| 中证传媒 | -15.53% | -3.01% | -5.12% | -11.82% | 4.13% | 4.10% | -6.05% | -0.53% | -12.89% | -2.92% | 15.09% | 1.89% | -31.14% | ||
| 2021 | 广发中证传媒ETF联接A | 1.25% | -4.54% | -4.83% | 1.96% | 3.22% | -3.46% | -13.12% | -1.66% | 2.67% | 0.17% | 5.77% | 14.92% | -0.18% | 1.93% |
| 中证传媒 | 1.32% | -4.84% | -5.27% | 1.88% | 3.16% | -4.19% | -14.31% | -1.92% | 3.05% | -0.01% | 6.03% | 15.92% | -2.10% | ||
| 2020 | 广发中证传媒ETF联接A | 4.63% | 1.40% | -11.12% | 5.68% | 0.51% | 11.78% | 5.15% | 2.71% | -6.27% | -4.48% | -1.15% | -4.32% | 2.37% | 3.59% |
| 中证传媒 | 4.80% | 1.77% | -12.11% | 6.09% | 0.21% | 12.04% | 3.49% | 2.45% | -6.96% | -4.77% | -1.20% | -4.68% | -1.22% | ||
| 2019 | 广发中证传媒ETF联接A | -2.04% | 24.34% | 7.83% | -7.47% | -9.17% | 0.50% | 0.19% | 0.56% | 2.78% | -0.24% | -0.15% | 10.99% | 27.01% | 0.31% |
| 中证传媒 | -1.46% | 26.56% | 8.34% | -8.99% | -9.98% | 0.35% | -0.71% | 0.26% | 2.80% | -0.30% | -0.27% | 12.12% | 26.70% | ||
| 2018 | 广发中证传媒ETF联接A | -0.96% | -2.37% | 1.62% | -6.34% | -2.61% | -9.39% | -2.35% | -9.09% | -1.46% | -8.81% | 4.83% | -3.28% | -34.32% | 2.60% |
| 中证传媒 | 0.52% | -2.15% | 2.45% | -6.86% | -3.06% | -10.08% | -3.20% | -9.79% | -1.62% | -9.51% | 3.03% | -3.74% | -36.92% | ||
| 2017 | 广发中证传媒ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -2.45% | 3.03% | -5.67% | -4.75% | -4.17% | 2.41% | -2.98% | 3.46% | -1.52% | -2.13% | -4.92% | 0.94% | -17.72% | ||
| 2016 | 广发中证传媒ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -28.69% | -6.55% | 18.47% | -3.04% | 1.32% | -1.08% | -1.57% | 3.66% | -4.35% | 0.15% | 1.87% | -11.39% | -32.32% | ||
| 2015 | 广发中证传媒ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | 16.71% | 17.41% | 15.85% | 22.84% | 16.93% | -19.31% | -10.24% | -17.08% | 1.99% | 16.31% | 3.42% | 0.80% | 69.35% | ||
| 2014 | 广发中证传媒ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -- | -- | -- | -5.60% | 2.08% | 5.40% | -4.06% | 7.21% | 6.17% | -2.00% | 6.12% | -2.47% | 12.50% |