广发美国房地产指数（QDII）A (000179.jj)广发基金管理有限公司 | 成立日期 | 2013-08-09 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.2650元基金经理曹世宇管理费用率0.80%管托费用率0.30%持仓换手率8.41% (2024-06-30) 成立以来分红再投入年化收益率6.81% |
| 相关基金: | 主从基金广发美国房地产指数（QDII）C | ||||
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广发美国房地产指数（QDII）A(000179) - 历史月度涨跌幅
最后更新于：2024-08-29
| 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 | -3.69% | 1.69% | 1.58% | -5.09% | 2.55% | 2.84% | 5.81% | 4.72% | -- | -- | -- | -- | 10.33% |
| 2023 | 6.42% | -1.85% | -3.68% | 1.40% | -0.73% | 6.66% | 1.21% | -2.35% | -6.67% | -4.10% | 8.45% | 8.71% | 12.65% |
| 2022 | -7.62% | -2.80% | 6.34% | -0.15% | -5.27% | -6.38% | 8.66% | -3.77% | -8.94% | 5.52% | 5.23% | -7.83% | -17.62% |
| 2021 | -0.78% | 3.62% | 5.95% | 5.62% | -0.59% | 3.91% | 4.33% | 1.80% | -5.01% | 5.52% | -0.92% | 7.99% | 35.38% |
| 2020 | 1.30% | -7.76% | -19.98% | 7.12% | 0.92% | 1.72% | 2.31% | -1.17% | -3.95% | -3.91% | 8.03% | 1.98% | -15.47% |
| 2019 | 8.18% | 0.44% | 3.62% | -0.51% | 2.48% | 0.50% | 1.15% | 5.84% | 2.32% | 0.63% | -1.71% | -1.34% | 23.32% |
| 2018 | -7.18% | -7.16% | 2.90% | 2.14% | 4.29% | 7.21% | 3.38% | 2.69% | -1.86% | -1.63% | 3.85% | -8.84% | -1.74% |
| 2017 | -0.46% | 2.67% | -2.08% | -0.08% | -1.29% | 0.54% | 0.38% | -2.21% | 0.23% | -1.09% | 1.81% | -1.39% | -3.04% |
| 2016 | -2.40% | -0.54% | 8.22% | -2.45% | 4.02% | 6.92% | 4.07% | -3.11% | -2.17% | -4.43% | 0.00% | 5.11% | 12.95% |
| 2015 | 5.99% | -3.54% | 1.56% | -6.07% | -0.16% | -4.59% | 5.41% | -1.96% | 2.33% | 5.04% | 0.00% | 3.02% | 6.30% |
| 2014 | 3.34% | 5.39% | 0.93% | 3.22% | 2.14% | 0.61% | 0.09% | 2.69% | -6.17% | 9.36% | 1.65% | 1.46% | 26.82% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 1.51% | 3.76% | -5.34% | -0.40% | -- |
