广发中证全指家用电器ETF联接C (005064.jj ) 家用电器 (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(ETF,联接型)成立日期2017-09-13总资产规模 (2026-03-31) 基金净值1.6266元 (2026-05-20) 管理费用率0.50%管托费用率0.10% (2025-05-26) 成立以来分红再投入年化收益率5.76% (3829 / 5894) |
| 相关基金: | 主从基金: 广发中证全指家用电器ETF联接(005063)目标基金: 广发中证全指家用电器ETF(560880) |
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广发中证全指家用电器ETF联接C(005064) - 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 | 广发中证全指家用电器ETF联接C | 0.83% | 0.40% | -9.38% | 6.89% | 1.54% | -- | -- | -- | -- | -- | -- | -- | -0.43% | 1.65% |
| 家用电器 | 0.55% | 0.38% | -9.89% | 6.86% | 0.75% | -- | -- | -- | -- | -- | -- | -- | -2.08% | ||
| 2025 | 广发中证全指家用电器ETF联接C | 1.03% | 0.90% | 3.08% | -6.69% | 2.16% | -0.11% | 2.55% | 10.12% | 1.46% | -1.06% | -1.53% | 3.46% | 15.57% | 2.11% |
| 家用电器 | 0.98% | 1.14% | 3.22% | -7.06% | 1.79% | -1.16% | 2.11% | 10.00% | 1.82% | -1.01% | -1.87% | 3.60% | 13.47% | ||
| 2024 | 广发中证全指家用电器ETF联接C | -5.46% | 10.47% | 2.00% | 7.70% | -1.30% | -6.55% | -3.30% | -1.55% | 22.77% | 1.61% | -3.11% | 2.79% | 25.17% | 2.91% |
| 家用电器 | -5.80% | 11.06% | 2.10% | 8.26% | -2.38% | -7.22% | -3.60% | -3.31% | 23.93% | 1.79% | -3.40% | 2.77% | 22.26% | ||
| 2023 | 广发中证全指家用电器ETF联接C | 8.84% | 2.68% | -2.12% | -0.27% | -4.65% | 10.50% | -0.37% | -4.03% | -0.008% | -2.90% | -0.30% | -1.25% | 5.05% | 2.06% |
| 家用电器 | 9.53% | 2.47% | -2.13% | -0.21% | -5.08% | 10.07% | -0.47% | -5.09% | -0.11% | -3.09% | -0.29% | -1.38% | 2.99% | ||
| 2022 | 广发中证全指家用电器ETF联接C | -6.31% | -4.21% | -11.67% | -0.12% | 3.13% | 11.50% | -1.95% | -3.74% | -5.64% | -10.89% | 11.14% | -0.48% | -20.09% | 1.94% |
| 家用电器 | -6.60% | -4.48% | -12.35% | -0.68% | 3.67% | 12.02% | -2.00% | -4.87% | -5.93% | -11.53% | 11.90% | -0.41% | -22.02% | ||
| 2021 | 广发中证全指家用电器ETF联接C | 0.32% | -2.70% | 2.12% | 3.44% | 0.62% | -1.51% | -10.71% | -1.94% | -2.83% | 1.50% | 0.16% | 5.21% | -7.02% | 3.68% |
| 家用电器 | 0.30% | -2.98% | 1.77% | 3.31% | 0.15% | -2.33% | -11.51% | -3.09% | -3.26% | 1.66% | 0.26% | 5.54% | -10.70% | ||
| 2020 | 广发中证全指家用电器ETF联接C | -2.31% | -1.21% | -8.09% | 4.59% | 7.00% | 3.56% | 11.25% | 4.92% | -3.22% | 7.31% | 4.54% | 3.77% | 35.17% | 2.65% |
| 家用电器 | -2.36% | -1.72% | -8.78% | 5.06% | 7.28% | 2.53% | 11.38% | 5.05% | -4.14% | 7.39% | 4.67% | 3.90% | 32.51% | ||
| 2019 | 广发中证全指家用电器ETF联接C | 8.54% | 10.07% | 10.30% | 1.97% | -5.47% | 3.45% | -1.68% | -1.38% | -0.03% | 4.21% | -1.04% | 9.59% | 43.95% | 3.13% |
| 家用电器 | 9.02% | 10.56% | 10.56% | 1.31% | -6.99% | 3.36% | -2.19% | -2.38% | -0.02% | 4.47% | -1.36% | 10.28% | 40.83% | ||
| 2018 | 广发中证全指家用电器ETF联接C | 7.27% | -6.19% | -3.99% | -4.23% | 6.65% | -5.80% | -6.65% | -12.12% | 2.28% | -11.03% | 2.23% | -2.70% | -30.97% | 3.84% |
| 家用电器 | 6.62% | -6.65% | -4.29% | -4.47% | 6.21% | -6.71% | -6.81% | -12.60% | 1.50% | -11.72% | 1.94% | -2.81% | -34.81% | ||
| 2017 | 广发中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | 6.04% | -2.92% | 4.27% | 7.70% | -28.46% |
| 家用电器 | 0.64% | 6.44% | 5.62% | 0.007% | 1.62% | 9.65% | -4.77% | -0.60% | 3.62% | 9.27% | -3.45% | 4.37% | 36.16% | ||
| 2016 | 广发中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -22.25% | -5.36% | 14.20% | 0.62% | -0.22% | 4.60% | 5.50% | 0.04% | 3.05% | 1.44% | 7.86% | -7.76% | -3.12% | ||
| 2015 | 广发中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -- | -- | -- | -- | -- | -- | 4.65% | -12.95% | -7.26% | 14.33% | 8.74% | 10.31% | 15.87% |