广发国证信创ETF发起式联接A (021420.jj ) 国证信创 (半年) 广发基金管理有限公司申 | 基金经理曹世宇基金类型指数型基金(ETF,联接型)成立日期2024-06-21总资产规模 (2026-03-31) 基金净值2.0982元 (2026-06-16) 管理费用率0.50%管托费用率0.10% (2026-05-22) 持仓换手率5.32% (2025-12-31) 成立以来分红再投入年化收益率48.67% (396 / 5993) |
| 相关基金: | 主从基金: 广发国证信创ETF发起式联接C目标基金: 广发国证信创ETF(159539) |
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广发国证信创ETF发起式联接A(021420) - 基金对比
最后更新于：2026-06-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 广发国证信创ETF发起式联接A - 相对起始点分红再投入收益率 | 国证信创 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 119.84% | 131.60% |
| 2026-06-15 | 118.91% | 130.56% |
| 2026-06-12 | 108.54% | 118.99% |
| 2026-06-11 | 109.25% | 119.61% |
| 2026-06-10 | 109.85% | 120.22% |
| 2026-06-09 | 111.17% | 121.64% |
| 2026-06-08 | 103.12% | 112.67% |
| 2026-06-05 | 111.60% | 122.12% |
| 2026-06-04 | 120.45% | 131.88% |
| 2026-06-03 | 118.24% | 129.31% |
| 2026-06-02 | 114.68% | 125.34% |
| 2026-06-01 | 111.96% | 122.34% |
| 2026-05-29 | 118.48% | 129.60% |
| 2026-05-28 | 127.35% | 139.58% |
| 2026-05-27 | 127.45% | 139.61% |
| 2026-05-26 | 134.56% | 147.46% |
| 2026-05-25 | 137.64% | 150.87% |
| 2026-05-22 | 126.55% | 138.54% |
| 2026-05-21 | 121.23% | 132.61% |
| 2026-05-20 | 129.68% | 142.02% |
| 2026-05-19 | 124.90% | 136.64% |
| 2026-05-18 | 120.06% | 131.42% |
| 2026-05-15 | 116.71% | 127.68% |
| 2026-05-14 | 119.82% | 131.18% |
| 2026-05-13 | 127.07% | 139.28% |
| 2026-05-12 | 120.97% | 132.54% |
| 2026-05-11 | 123.47% | 135.46% |
| 2026-05-08 | 112.89% | 123.20% |
| 2026-05-07 | 116.82% | 127.84% |
| 2026-05-06 | 114.45% | 125.18% |
| 2026-04-30 | 100.32% | 109.49% |
| 2026-04-29 | 94.34% | 102.85% |
| 2026-04-28 | 93.95% | 102.43% |
| 2026-04-27 | 96.91% | 105.73% |
| 2026-04-24 | 91.22% | 99.36% |
| 2026-04-23 | 88.70% | 96.63% |
| 2026-04-22 | 91.10% | 99.26% |
| 2026-04-21 | 85.98% | 93.61% |
| 2026-04-20 | 88.52% | 96.33% |
| 2026-04-17 | 85.74% | 93.29% |
| 2026-04-16 | 85.51% | 93.05% |
| 2026-04-15 | 83.30% | 90.62% |
| 2026-04-14 | 84.67% | 92.15% |
| 2026-04-13 | 80.41% | 87.44% |
| 2026-04-10 | 78.09% | 84.86% |
| 2026-04-09 | 74.30% | 80.67% |
| 2026-04-08 | 75.01% | 81.47% |
| 2026-04-07 | 65.25% | 70.77% |
| 2026-04-03 | 63.86% | 69.28% |
| 2026-04-02 | 64.24% | 69.69% |