广发中证全指建筑材料指数C (004857.jj ) 建筑材料 (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2017-08-02总资产规模 (2025-06-30) 基金净值0.9475元 (2025-08-20) 基金经理陆志明管理费用率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-0.67% (4231 / 5078) |
| 相关基金: | 主从基金: 广发中证全指建筑材料指数A |
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广发中证全指建筑材料指数C(004857) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 广发中证全指建筑材料指数C | -1.34% | -0.15% | 2.01% | -3.53% | 0.93% | -0.60% | 7.29% | 1.98% | -- | -- | -- | -- | 6.41% |
| 建筑材料 | -1.51% | -0.09% | 2.08% | -4.66% | 0.56% | -1.80% | 13.04% | 2.05% | -- | -- | -- | -- | 9.09% | |
| 2024 | 广发中证全指建筑材料指数C | -7.67% | 4.46% | -2.83% | 0.83% | 1.01% | -8.29% | -0.73% | -6.99% | 22.76% | 4.33% | -2.87% | -4.73% | -4.22% |
| 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C | 8.09% | 0.74% | -6.90% | -4.54% | -8.60% | 1.68% | 10.71% | -6.35% | -1.55% | -5.99% | -4.39% | -4.42% | -21.13% |
| 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C | -5.98% | -0.15% | -1.13% | -7.49% | 1.11% | 9.95% | -10.44% | -4.82% | -8.04% | -10.52% | 18.35% | -2.64% | -22.85% |
| 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C | 3.17% | 4.39% | 0.92% | 2.55% | 3.66% | -6.73% | -6.41% | 10.62% | -5.94% | -6.15% | -0.48% | 12.48% | 10.25% |
| 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C | -5.98% | 6.44% | -0.57% | 8.52% | -2.76% | -0.24% | 26.43% | 2.51% | -10.45% | -1.99% | 4.39% | -1.56% | 22.46% |
| 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C | 4.55% | 15.60% | 10.32% | -2.82% | -2.64% | 5.04% | -3.04% | -3.98% | 2.59% | 1.53% | 5.30% | 12.65% | 52.44% |
| 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C | 4.88% | -4.73% | 1.13% | -6.93% | -3.61% | -8.67% | 9.91% | -6.09% | -1.98% | -8.93% | 2.34% | -5.21% | -26.00% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -0.58% | 1.61% | 2.79% | -3.40% | -- |
| 建筑材料 | -- | -- | -- | -- | -- | -- | -- | 1.49% | -0.24% | 2.24% | 2.45% | -3.60% | -- |
