广发轮动配置混合 (000117.jj)广发基金管理有限公司持有人户数1.56万 | 成立日期 | 2013-05-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9600元基金经理吴兴武管理费用率1.20%管托费用率0.20%持仓换手率119.50% (2024-06-30) 成立以来分红再投入年化收益率5.99% |
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广发轮动配置混合(000117) - 基金对比
最后更新于：2024-12-20
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 | 广发轮动配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -20.39% | 2.39% |
| 2024-12-19 | -20.02% | 2.85% |
| 2024-12-18 | -19.42% | 2.76% |
| 2024-12-17 | -19.37% | 2.24% |
| 2024-12-16 | -19.33% | 1.98% |
| 2024-12-13 | -18.89% | 2.53% |
| 2024-12-12 | -17.22% | 5.02% |
| 2024-12-11 | -18.16% | 3.98% |
| 2024-12-10 | -17.99% | 4.16% |
| 2024-12-09 | -18.32% | 3.40% |
| 2024-12-06 | -18.32% | 3.57% |
| 2024-12-05 | -19.01% | 2.23% |
| 2024-12-04 | -18.60% | 2.46% |
| 2024-12-03 | -18.44% | 3.02% |
| 2024-12-02 | -18.64% | 2.91% |
| 2024-11-29 | -19.54% | 2.10% |
| 2024-11-28 | -20.19% | 0.95% |
| 2024-11-27 | -19.46% | 1.85% |
| 2024-11-26 | -20.96% | 0.11% |
| 2024-11-25 | -21.08% | 0.31% |
| 2024-11-22 | -21.24% | 0.77% |
| 2024-11-21 | -18.89% | 4.00% |
| 2024-11-20 | -18.89% | 3.90% |
| 2024-11-19 | -20.23% | 3.67% |
| 2024-11-18 | -20.43% | 2.98% |
| 2024-11-15 | -19.78% | 3.46% |
| 2024-11-14 | -18.89% | 5.31% |
| 2024-11-13 | -17.67% | 7.17% |
| 2024-11-12 | -17.59% | 6.51% |
| 2024-11-11 | -17.51% | 7.69% |
| 2024-11-08 | -17.47% | 6.99% |
| 2024-11-07 | -16.82% | 8.07% |
| 2024-11-06 | -18.93% | 4.91% |
| 2024-11-05 | -18.36% | 5.44% |
| 2024-11-04 | -19.29% | 2.83% |
| 2024-11-01 | -19.98% | 1.41% |
| 2024-10-31 | -20.47% | 1.43% |
| 2024-10-30 | -20.23% | 1.39% |
| 2024-10-29 | -19.54% | 2.31% |
| 2024-10-28 | -18.24% | 3.34% |
| 2024-10-25 | -19.01% | 3.14% |
| 2024-10-24 | -19.13% | 2.42% |
| 2024-10-23 | -18.32% | 3.58% |
| 2024-10-22 | -18.52% | 3.17% |
| 2024-10-21 | -18.85% | 2.59% |
| 2024-10-18 | -18.85% | 2.33% |
| 2024-10-17 | -20.96% | -1.25% |
| 2024-10-16 | -20.27% | -0.12% |
| 2024-10-15 | -19.70% | 0.52% |
| 2024-10-14 | -17.87% | 3.27% |
