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持有人户数12.99万
成立日期2013-09-11
总资产规模
11.12亿 (2024-09-30)
基金类型混合型当前净值1.6657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7.03%
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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:2024-12-20

数据选项
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%3.67%-0.59%0.61%0.61%1.26%
20231.64%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%
20210.40%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%
20191.64%1.67%1.23%0.00%0.46%1.30%0.71%0.06%0.60%0.66%0.69%1.63%11.15%
20181.29%-0.06%-0.30%0.12%1.40%-0.42%0.90%-1.13%1.26%-1.00%0.63%-0.44%2.23%
20170.34%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%
201510.52%2.00%1.39%0.48%2.17%0.94%8.26%-0.36%0.22%0.22%-0.29%0.72%28.87%
20142.53%-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%--