广发央企创新驱动ETF联接C (007785.jj ) 央企创新 (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2019-11-06总资产规模 (2025-12-31) 基金净值1.8229元 (2026-01-30) 基金经理陆志明管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率10.12% (2666 / 5623) |
| 相关基金: | 主从基金: 广发央企创新驱动ETF联接A目标基金: 广发中证央企创新驱动ETF |
| 备注 (1): | 双击编辑备注 |
广发央企创新驱动ETF联接C(007785) - 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 | 广发央企创新驱动ETF联接C | 5.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.78% | 2.70% |
| 央企创新 | 5.98% | -2.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.07% | ||
| 2025 | 广发央企创新驱动ETF联接C | -4.70% | 1.21% | -0.94% | -2.90% | 1.71% | 2.27% | 4.59% | 4.06% | -1.64% | 2.39% | -2.48% | 3.38% | 6.65% | 2.24% |
| 央企创新 | -4.99% | 1.36% | -1.00% | -3.06% | 1.64% | 1.80% | 3.87% | 4.05% | -1.89% | 2.29% | -2.69% | 3.45% | 4.41% | ||
| 2024 | 广发央企创新驱动ETF联接C | -1.61% | 8.35% | 2.30% | 0.41% | 0.15% | 1.55% | -1.22% | -4.77% | 12.88% | -2.57% | -0.94% | 2.24% | 16.70% | 0.19% |
| 央企创新 | -1.47% | 8.66% | 2.52% | 0.35% | -0.14% | 1.01% | -2.35% | -5.27% | 14.89% | -2.50% | -0.91% | 2.13% | 16.51% | ||
| 2023 | 广发央企创新驱动ETF联接C | 6.71% | 2.90% | 5.03% | 5.31% | -4.45% | 0.47% | 4.31% | -6.52% | -0.72% | -4.01% | -0.66% | -1.07% | 6.47% | 1.72% |
| 央企创新 | 7.39% | 3.15% | 5.44% | 5.61% | -4.94% | -0.12% | 3.44% | -7.24% | -0.91% | -4.31% | -0.61% | -1.07% | 4.76% | ||
| 2022 | 广发央企创新驱动ETF联接C | -6.59% | 1.40% | -6.03% | -2.76% | 2.24% | 3.08% | -1.41% | -3.00% | -5.41% | 0.36% | 9.43% | -4.33% | -13.30% | 1.82% |
| 央企创新 | -6.98% | 2.15% | -6.37% | -3.00% | 2.31% | 2.36% | -2.32% | -3.44% | -5.94% | 0.37% | 10.12% | -4.22% | -15.12% | ||
| 2021 | 广发央企创新驱动ETF联接C | 0.67% | 2.06% | -0.07% | -1.23% | 3.98% | 0.92% | 3.48% | 11.67% | 1.13% | -2.83% | 0.08% | 4.17% | 25.99% | 0.03% |
| 央企创新 | 0.74% | 2.42% | -0.21% | -1.29% | 4.03% | 0.06% | 2.64% | 12.64% | 2.06% | -3.22% | 0.07% | 4.19% | 25.96% | ||
| 2020 | 广发央企创新驱动ETF联接C | -1.19% | 0.74% | -5.66% | 2.74% | -3.85% | 1.65% | 14.09% | 1.47% | -4.86% | 1.99% | 8.20% | 0.24% | 14.90% | 5.84% |
| 央企创新 | -1.95% | -0.41% | -5.93% | 2.64% | -4.81% | 0.97% | 13.82% | 1.03% | -5.40% | 1.81% | 9.16% | -0.45% | 9.06% | ||
| 2019 | 广发央企创新驱动ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68% | -- | -- |
| 央企创新 | -- | -- | -- | -- | -3.03% | 2.94% | -0.17% | -1.40% | 0.08% | -1.27% | -0.83% | 5.02% | 1.11% |