广发中证全指建筑材料指数A (004856.jj ) 建筑材料 (半年) 广发基金管理有限公司申 | 基金经理陆志明基金类型指数型基金成立日期2017-08-02总资产规模 (2026-03-31) 基金净值0.9384元 (2026-05-20) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率494.16% (2025-12-31) 成立以来分红再投入年化收益率-0.72% (5012 / 5894) |
| 相关基金: | 主从基金: 广发中证全指建筑材料指数C |
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广发中证全指建筑材料指数A(004856) - 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 | 广发中证全指建筑材料指数A | 10.69% | 2.16% | -10.74% | -2.13% | -1.02% | -- | -- | -- | -- | -- | -- | -- | -2.23% | 0.58% |
| 建筑材料 | 11.54% | 2.15% | -11.38% | -2.63% | -1.15% | -- | -- | -- | -- | -- | -- | -- | -2.81% | ||
| 2025 | 广发中证全指建筑材料指数A | -1.31% | -0.14% | 2.02% | -3.52% | 0.95% | -0.57% | 7.29% | 2.05% | -1.21% | 2.06% | 0.07% | -0.10% | 7.46% | -1.39% |
| 建筑材料 | -1.51% | -0.09% | 2.08% | -4.66% | 0.56% | -1.80% | 13.04% | 1.40% | -1.51% | 2.21% | 0.02% | -0.28% | 8.84% | ||
| 2024 | 广发中证全指建筑材料指数A | -7.65% | 4.48% | -2.82% | 0.85% | 1.02% | -8.28% | -0.71% | -6.98% | 22.78% | 4.34% | -2.85% | -4.72% | -4.03% | 3.58% |
| 建筑材料 | -8.01% | 4.68% | -3.02% | 0.77% | 0.45% | -10.10% | -1.24% | -7.43% | 23.78% | 4.39% | -3.02% | -5.10% | -7.61% | ||
| 2023 | 广发中证全指建筑材料指数A | 8.10% | 0.75% | -6.88% | -4.52% | -8.58% | 1.69% | 10.72% | -6.33% | -1.53% | -5.97% | -4.38% | -4.41% | -20.98% | 2.29% |
| 建筑材料 | 8.66% | 0.90% | -7.14% | -4.84% | -9.36% | 0.59% | 11.51% | -6.67% | -1.70% | -6.39% | -4.77% | -4.76% | -23.27% | ||
| 2022 | 广发中证全指建筑材料指数A | -5.97% | -0.13% | -1.11% | -7.47% | 1.12% | 9.96% | -10.43% | -4.80% | -8.02% | -10.51% | 18.37% | -2.62% | -22.70% | 2.79% |
| 建筑材料 | -6.15% | 0.29% | -1.44% | -8.09% | 0.22% | 8.90% | -11.19% | -4.81% | -8.40% | -11.24% | 19.70% | -2.69% | -25.49% | ||
| 2021 | 广发中证全指建筑材料指数A | 3.18% | 4.40% | 0.95% | 2.56% | 3.69% | -6.71% | -6.39% | 10.64% | -5.92% | -6.14% | -0.46% | 12.50% | 10.47% | 3.09% |
| 建筑材料 | 3.48% | 4.58% | 0.67% | 2.58% | 3.14% | -8.66% | -6.93% | 11.39% | -6.51% | -6.54% | -0.40% | 13.05% | 7.37% | ||
| 2020 | 广发中证全指建筑材料指数A | -5.97% | 6.45% | -0.54% | 8.53% | -2.74% | -0.21% | 26.45% | 2.52% | -10.43% | -1.98% | 4.41% | -1.54% | 22.70% | 1.71% |
| 建筑材料 | -6.32% | 7.83% | 0.91% | 8.96% | -3.28% | -1.21% | 24.80% | 2.43% | -11.31% | -2.08% | 4.75% | -1.95% | 20.99% | ||
| 2019 | 广发中证全指建筑材料指数A | 4.52% | 15.57% | 10.25% | -2.87% | -2.66% | 5.04% | -3.05% | -4.01% | 2.58% | 1.52% | 5.31% | 12.66% | 52.07% | 1.35% |
| 建筑材料 | 4.69% | 16.87% | 10.80% | -3.68% | -4.08% | 4.37% | -3.75% | -4.64% | 2.50% | 1.65% | 5.67% | 14.10% | 50.72% | ||
| 2018 | 广发中证全指建筑材料指数A | 4.86% | -4.76% | 1.07% | -6.95% | -3.60% | -8.66% | 9.89% | -6.14% | -1.99% | -8.93% | 2.34% | -5.22% | -26.15% | 2.64% |
| 建筑材料 | 4.90% | -5.29% | 1.29% | -7.48% | -3.86% | -10.25% | 10.58% | -6.25% | -2.42% | -9.46% | 2.37% | -5.44% | -28.79% | ||
| 2017 | 广发中证全指建筑材料指数A | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.77% | 1.61% | 2.78% | -3.43% | 0.10% | -- |
| 建筑材料 | -- | -- | -- | -- | -- | -- | -- | 1.49% | -0.24% | 2.24% | 2.45% | -3.60% | -- |