广发中证传媒ETF联接C (004753.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0.9361元 (2026-04-03) 基金经理罗国庆管理费用率0.50%管托费用率0.10% (2025-06-24) 成立以来分红再投入年化收益率-0.80% (4604 / 5765) |
| 相关基金: | 主从基金: 广发中证传媒ETF联接A 、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 |
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广发中证传媒ETF联接C(004753) - 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C | 18.64% | -3.53% | -15.02% | -3.06% | -- | -- | -- | -- | -- | -- | -- | -- | -5.71% | -1.48% |
| 中证传媒 | 22.05% | -3.73% | -15.79% | -3.21% | -- | -- | -- | -- | -- | -- | -- | -- | -4.23% | ||
| 2025 | 广发中证传媒ETF联接C | -0.42% | 5.70% | -0.02% | -2.24% | 0.31% | 7.06% | 2.26% | 13.11% | 5.52% | -6.08% | -0.10% | 0.30% | 26.91% | -0.35% |
| 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C | -12.89% | 16.34% | 0.81% | -3.27% | -6.76% | -7.18% | -1.71% | -1.90% | 24.52% | 1.39% | 7.88% | -5.04% | 6.68% | 1.33% |
| 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C | 7.37% | 3.92% | 24.54% | 12.92% | -3.97% | -2.23% | -6.88% | 0.34% | -7.06% | -6.44% | 4.72% | -3.91% | 20.43% | 0.86% |
| 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C | -14.59% | -2.93% | -4.76% | -11.03% | 4.46% | 3.95% | -5.42% | -0.18% | -12.09% | -2.82% | 14.06% | 1.84% | -28.52% | 2.62% |
| 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C | 1.24% | -4.56% | -4.85% | 1.93% | 3.22% | -3.48% | -13.13% | -1.69% | 2.65% | 0.16% | 5.76% | 14.90% | -0.37% | 1.73% |
| 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C | 4.61% | 1.38% | -11.14% | 5.67% | 0.49% | 11.75% | 5.14% | 2.68% | -6.27% | -4.51% | -1.16% | -4.34% | 2.16% | 3.38% |
| 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C | -2.05% | 24.36% | 7.94% | -7.41% | -9.17% | 0.50% | 0.18% | 0.60% | 2.85% | -0.26% | -0.13% | 10.99% | 27.34% | 0.64% |
| 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C | -0.99% | -2.31% | 1.66% | -6.35% | -2.63% | -9.35% | -2.35% | -9.08% | -1.47% | -8.83% | 4.83% | -3.28% | -34.27% | 2.65% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证传媒 | -- | -- | -- | -5.60% | 2.08% | 5.40% | -4.06% | 7.21% | 6.17% | -2.00% | 6.12% | -2.47% | 12.50% |