广发聚鑫债券A (000118.jj)广发基金管理有限公司 | 成立日期 | 2013-06-05 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.4524元基金经理张芊管理费用率0.70%管托费用率0.20%持仓换手率21.76% (2023-12-31) 成立以来分红再投入年化收益率5.29% |
| 相关基金: | 主从基金广发聚鑫债券C | ||||
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广发聚鑫债券A(000118) - 历史月度涨跌幅
最后更新于：2024-07-05
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 2.92% | -0.59% | 0.87% | 0.44% | -1.42% | 0.01% | -- | -- | -- | -- | -- | -0.03% |
| 2023 | 1.72% | -0.13% | 1.35% | -0.09% | -1.19% | 0.81% | 1.56% | -1.10% | -0.91% | -0.59% | 0.38% | -0.21% | 1.57% |
| 2022 | -1.17% | -0.52% | -2.90% | -0.18% | 1.11% | 2.05% | -0.82% | -0.29% | -1.45% | -1.19% | 2.07% | 0.91% | -2.48% |
| 2021 | 0.78% | 0.07% | -0.07% | 0.74% | 1.59% | 0.00% | -0.47% | 0.66% | 0.69% | -0.37% | 0.97% | 1.70% | 6.45% |
| 2020 | 1.12% | 4.56% | -1.50% | 2.16% | -0.14% | 2.21% | 4.59% | 1.24% | -1.88% | 0.79% | -29.66% | 2.46% | -18.02% |
| 2019 | 4.01% | 8.63% | 4.40% | -3.25% | -1.68% | 1.63% | 2.18% | 4.19% | 0.58% | -0.08% | 1.42% | 4.71% | 29.57% |
| 2018 | 0.66% | 1.07% | 2.84% | -0.39% | -0.32% | -3.18% | 1.07% | -1.62% | -0.41% | -3.57% | 0.86% | -2.22% | -5.28% |
| 2017 | 0.00% | -0.17% | -0.51% | 1.53% | -2.93% | 3.20% | 0.33% | 1.75% | 0.41% | 0.16% | -1.30% | 0.00% | 2.37% |
| 2016 | -6.19% | -0.92% | 4.03% | -2.18% | 0.25% | 2.06% | -0.49% | 1.55% | -0.08% | 0.96% | -0.81% | -3.33% | -5.40% |
| 2015 | 4.83% | 2.06% | 4.03% | 9.65% | 10.39% | -6.42% | -2.14% | -2.57% | 0.08% | 6.98% | -0.99% | 2.08% | 30.08% |
| 2014 | 2.63% | 2.56% | -3.09% | 1.03% | 3.36% | 2.27% | 1.83% | 2.75% | 3.50% | 3.21% | 3.62% | 10.32% | 39.18% |
| 2013 | -- | -- | -- | -- | -- | -- | 1.30% | -0.39% | 0.20% | -2.67% | -0.20% | -3.15% | -- |
