广发恒生科技ETF联接（QDII）A (012804.jj ) 恒生科技指数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2021-08-11总资产规模 (2025-12-31) 基金净值0.7863元 (2026-03-27) 基金经理霍华明管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-5.06% (518 / 578) |
| 相关基金: | 主从基金: 广发恒生科技ETF联接（QDII）C 、广发恒生科技ETF联接（QDII）F目标基金: 广发恒生科技（QDII-ETF） |
| 备注 (2): | 双击编辑备注 |
广发恒生科技ETF联接（QDII）A(012804) - 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 | 广发恒生科技ETF联接（QDII）A | 2.35% | -10.38% | -7.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -14.74% | 0.24% |
| 恒生科技指数 | 3.67% | -10.15% | -8.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -14.97% | ||
| 2025 | 广发恒生科技ETF联接（QDII）A | 4.00% | 18.97% | -3.42% | -5.24% | 0.08% | 1.97% | 2.62% | 3.83% | 13.17% | -8.43% | -5.32% | -2.22% | 18.12% | -5.33% |
| 恒生科技指数 | 5.72% | 17.88% | -3.11% | -5.70% | 1.63% | 2.56% | 2.83% | 4.06% | 13.95% | -8.62% | -5.23% | -1.48% | 23.45% | ||
| 2024 | 广发恒生科技ETF联接（QDII）A | -18.99% | 13.31% | 0.83% | 6.77% | 0.08% | -2.88% | -0.81% | 1.01% | 29.45% | -4.11% | -2.31% | 2.43% | 19.54% | 0.84% |
| 恒生科技指数 | -20.15% | 14.16% | 1.35% | 6.42% | -0.27% | -3.69% | -1.06% | 1.24% | 33.45% | -5.32% | -3.24% | 2.63% | 18.70% | ||
| 2023 | 广发恒生科技ETF联接（QDII）A | 5.72% | -10.72% | 7.28% | -8.53% | -5.20% | 9.49% | 14.79% | -7.88% | -9.17% | -0.50% | 2.40% | -3.62% | -9.30% | -0.48% |
| 恒生科技指数 | 10.02% | -13.59% | 9.65% | -9.35% | -7.04% | 7.85% | 16.33% | -8.14% | -6.19% | -4.12% | 3.74% | -3.47% | -8.83% | ||
| 2022 | 广发恒生科技ETF联接（QDII）A | -6.56% | -3.83% | -9.85% | 2.21% | 0.74% | 8.62% | -10.26% | 0.77% | -16.31% | -16.66% | 31.41% | 5.46% | -20.79% | 6.40% |
| 恒生科技指数 | -4.49% | -5.51% | -10.94% | -1.89% | 0.26% | 8.62% | -11.07% | -1.33% | -19.27% | -17.32% | 33.15% | 8.70% | -27.19% | ||
| 2021 | 广发恒生科技ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | 6.72% | -7.40% | 3.06% | -5.48% | -5.56% | -9.09% | 23.61% |
| 恒生科技指数 | 11.06% | -4.31% | -8.61% | 1.58% | -2.51% | 0.63% | -16.85% | -2.55% | -7.66% | 4.50% | -5.45% | -5.93% | -32.70% | ||
| 2020 | 广发恒生科技ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生科技指数 | -- | -- | -- | -- | -- | -- | 5.61% | 5.43% | -6.05% | 6.30% | 6.44% | 5.07% | 24.37% |