广发趋势优选灵活配置混合A (000215.jj)广发基金管理有限公司 | 成立日期 | 2013-09-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6178元持有人户数12.99万基金经理谭昌杰管理费用率0.60%管托费用率0.15%持仓换手率50.68% (2024-06-30) 成立以来分红再投入年化收益率6.90% |
| 相关基金: | 主从基金广发趋势优选灵活配置混合C | ||||
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广发趋势优选灵活配置混合A(000215) - 历史月度涨跌幅
最后更新于：2024-09-26
| 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 | -2.88% | 2.13% | -0.20% | 0.68% | 0.20% | -1.47% | -0.60% | -0.75% | 1.32% | -- | -- | -- | -1.65% |
| 2023 | 1.64% | 0.28% | -0.82% | -0.46% | -0.80% | 0.63% | 0.77% | -1.34% | -0.28% | -0.77% | 0.29% | -0.16% | -1.05% |
| 2022 | -1.18% | 0.70% | -1.54% | -1.20% | 1.85% | 1.45% | -0.19% | 0.49% | -1.33% | -0.50% | 1.80% | -0.65% | -0.38% |
| 2021 | 0.40% | 0.89% | 0.04% | 0.41% | 0.31% | -0.02% | -0.46% | 0.99% | -0.30% | 0.09% | 0.69% | 0.85% | 3.92% |
| 2020 | -0.16% | 0.93% | 0.26% | 1.99% | 0.11% | 0.55% | 2.58% | 0.61% | -0.91% | 0.13% | 0.31% | 1.06% | 7.68% |
| 2019 | 1.64% | 1.67% | 1.23% | 0.00% | 0.46% | 1.30% | 0.71% | 0.06% | 0.60% | 0.66% | 0.69% | 1.63% | 11.15% |
| 2018 | 1.29% | -0.06% | -0.30% | 0.12% | 1.40% | -0.42% | 0.90% | -1.13% | 1.26% | -1.00% | 0.63% | -0.44% | 2.23% |
| 2017 | 0.34% | 1.00% | 1.22% | 1.29% | 0.40% | 1.47% | 1.19% | 0.65% | 1.69% | 1.53% | 1.19% | 0.99% | 13.76% |
| 2016 | -1.07% | -0.07% | 2.10% | -0.57% | 0.78% | 0.78% | 3.09% | 1.09% | 0.40% | 0.13% | 0.00% | -0.13% | 6.66% |
| 2015 | 10.52% | 2.00% | 1.39% | 0.48% | 2.17% | 0.94% | 8.26% | -0.36% | 0.22% | 0.22% | -0.29% | 0.72% | 28.87% |
| 2014 | 2.53% | -1.99% | -3.87% | -0.70% | -0.20% | 3.56% | 4.02% | 0.57% | 4.88% | 1.07% | -2.92% | -1.19% | 5.45% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.90% | 1.38% | -- |
