广发中证基建工程ETF联接A (005223.jj ) 基建工程 (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2018-02-01总资产规模 (2025-09-30) 基金净值0.8363元 (2025-12-16) 基金经理霍华明管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率1.80% (2024-12-31) 成立以来分红再投入年化收益率-2.24% (4708 / 5469) |
| 相关基金: | 主从基金: 广发中证基建工程ETF联接C 、广发中证基建工程ETF联接F目标基金: 广发中证基建工程ETF |
| 备注 (1): | 双击编辑备注 |
广发中证基建工程ETF联接A(005223) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 广发中证基建工程ETF联接A | -5.41% | 2.03% | -2.86% | -1.30% | 1.45% | 1.88% | 6.49% | 2.18% | 0.55% | 1.62% | -3.10% | -1.15% | 1.85% | 0.96% |
| 基建工程 | -5.81% | 2.15% | -3.00% | -1.40% | 1.53% | 1.62% | 5.87% | 2.00% | 0.64% | 1.58% | -3.24% | -0.54% | 0.89% | ||
| 2024 | 广发中证基建工程ETF联接A | 1.33% | 2.89% | -0.21% | 1.31% | 1.43% | -2.68% | -1.40% | -6.28% | 17.21% | 2.22% | -0.18% | -1.92% | 12.77% | 2.70% |
| 基建工程 | 1.38% | 2.99% | -0.18% | 1.41% | 1.42% | -3.73% | -3.15% | -6.78% | 18.13% | 2.31% | -0.19% | -2.08% | 10.07% | ||
| 2023 | 广发中证基建工程ETF联接A | 5.10% | 2.62% | 4.30% | 12.90% | -9.76% | -1.38% | 5.61% | -10.50% | -0.91% | -7.81% | -3.44% | -1.51% | -7.19% | 1.67% |
| 基建工程 | 5.48% | 2.81% | 4.56% | 13.97% | -10.01% | -2.54% | 5.14% | -11.33% | -0.94% | -8.20% | -3.65% | -1.56% | -8.86% | ||
| 2022 | 广发中证基建工程ETF联接A | -1.68% | 1.09% | -3.40% | 2.19% | -0.72% | 0.10% | -2.70% | -2.60% | -7.09% | -1.93% | 12.94% | -6.93% | -11.51% | 1.89% |
| 基建工程 | -1.73% | 1.10% | -3.53% | 2.31% | -0.84% | -0.64% | -3.75% | -2.86% | -7.45% | -1.97% | 13.81% | -7.14% | -13.39% | ||
| 2021 | 广发中证基建工程ETF联接A | -2.97% | 5.31% | 4.84% | -4.93% | 0.64% | 1.21% | 2.69% | 12.47% | 2.84% | -5.17% | -1.34% | 7.17% | 23.55% | -2.26% |
| 基建工程 | -3.18% | 5.63% | 5.12% | -5.32% | 0.52% | 0.03% | 1.94% | 13.35% | 5.77% | -5.49% | -1.32% | 7.85% | 25.81% | ||
| 2020 | 广发中证基建工程ETF联接A | -3.13% | -0.68% | -1.74% | 0.25% | -4.35% | -0.74% | 12.10% | 2.36% | -6.24% | -0.12% | 4.03% | -6.64% | -6.07% | 2.97% |
| 基建工程 | -3.49% | -1.30% | -1.34% | 0.30% | -4.87% | -1.60% | 11.65% | 1.96% | -6.68% | -0.10% | 4.44% | -7.00% | -9.05% | ||
| 2019 | 广发中证基建工程ETF联接A | -1.80% | 13.87% | 4.60% | -4.66% | -8.36% | 2.47% | 0.38% | -4.67% | 0.23% | -2.08% | -0.95% | 4.82% | 2.11% | 6.13% |
| 基建工程 | -2.11% | 15.02% | 4.97% | -5.14% | -9.06% | 1.98% | -2.34% | -6.22% | -0.17% | -2.31% | -1.52% | 4.94% | -4.02% | ||
| 2018 | 广发中证基建工程ETF联接A | -- | -- | -2.89% | -4.22% | -5.79% | -9.21% | 7.41% | -5.44% | 1.47% | -7.25% | 1.33% | -2.54% | -- | -- |
| 基建工程 | 1.78% | -6.42% | -2.70% | -4.22% | -5.74% | -8.62% | 4.30% | -6.40% | 1.15% | -7.77% | 1.42% | -2.99% | -31.48% | ||
| 2017 | 广发中证基建工程ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基建工程 | -0.07% | 5.90% | 0.69% | -0.76% | -6.99% | 3.25% | 1.31% | 0.18% | -1.79% | 1.22% | -5.70% | -2.98% | -6.28% | ||
| 2016 | 广发中证基建工程ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基建工程 | -25.22% | -2.96% | 14.10% | -4.18% | -3.35% | -1.46% | 2.53% | 8.65% | -2.04% | 8.28% | 15.48% | -7.82% | -4.96% | ||
| 2015 | 广发中证基建工程ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 基建工程 | -- | -- | -- | -- | -- | -21.94% | -13.12% | -12.28% | -7.56% | 13.00% | -1.74% | 0.32% | -38.74% |