广发聚优灵活配置混合 (000167.jj)广发基金管理有限公司持有人户数1.14万 | 成立日期 | 2013-09-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9840元基金经理张东一管理费用率1.20%管托费用率0.20%持仓换手率273.02% (2024-06-30) 成立以来分红再投入年化收益率7.77% |
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广发聚优灵活配置混合(000167) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -7.86% | 10.46% | 1.64% | 3.83% | -1.16% | -6.38% | -3.98% | -2.13% | 22.81% | -7.18% | -2.50% | -0.45% | 3.33% |
| 2023 | 7.43% | 0.00% | 2.44% | -1.13% | -7.09% | 1.74% | 1.06% | -3.94% | -1.81% | -1.75% | -1.58% | -3.57% | -8.57% |
| 2022 | -9.49% | -1.57% | -9.01% | -1.01% | 3.63% | 13.61% | -13.52% | -2.10% | -5.04% | -9.00% | 7.95% | 5.16% | -21.55% |
| 2021 | 2.84% | -4.41% | -4.35% | 8.75% | 5.27% | -1.84% | -13.13% | -5.25% | 1.14% | -1.34% | -1.99% | 0.41% | -14.58% |
| 2020 | -2.78% | 1.43% | -1.11% | 6.58% | 7.12% | 11.53% | 17.70% | 7.12% | -4.51% | 5.92% | 0.26% | 14.17% | 81.26% |
| 2019 | 3.83% | 10.96% | 13.20% | 2.26% | -3.61% | 11.30% | -0.21% | 10.79% | 0.93% | 2.58% | -0.96% | 4.60% | 69.68% |
| 2018 | 4.62% | -5.80% | -3.30% | -4.85% | 8.60% | -4.55% | -2.38% | -8.65% | 2.84% | -14.07% | 2.44% | -3.04% | -26.43% |
| 2017 | -0.50% | 4.59% | 2.64% | 2.41% | -0.46% | 7.79% | 1.91% | -1.39% | 2.83% | 9.41% | -4.26% | 6.29% | 35.04% |
| 2016 | -26.82% | -9.41% | 5.41% | 1.01% | 0.75% | 4.14% | -4.13% | 1.49% | 0.73% | -0.89% | 0.82% | -2.43% | -29.24% |
| 2015 | 2.26% | 10.63% | 23.87% | 11.52% | 35.37% | -24.47% | -21.09% | -10.28% | -4.21% | 15.05% | 10.46% | 3.22% | 42.14% |
| 2014 | 16.45% | 0.35% | -6.43% | -8.36% | 2.43% | 6.23% | -1.49% | 3.88% | 8.64% | -4.86% | 8.80% | -3.24% | 21.42% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.95% | 6.67% | -3.71% | -- |
