广发亚太中高收益债券（QDII）A (000274.jj)广发基金管理有限公司持有人户数6,632.00 | 成立日期 | 2013-11-28 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.1796元基金经理沈博文 、 李耀柱管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率2.08% |
| 相关基金: | 主从基金广发亚太中高收益债券（QDII）C | ||||
| 备注 (0): | 双击编辑备注 |
广发亚太中高收益债券（QDII）A(000274) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | 0.25% | -0.72% | 0.25% | -0.51% | 0.62% | 0.57% | 0.89% | 0.27% | -0.48% | 0.75% | 1.29% | -0.42% | 2.77% |
| 2023 | -0.94% | 2.34% | -0.77% | 0.29% | 1.18% | 1.62% | -0.87% | 0.24% | -0.33% | 0.13% | -0.16% | 0.16% | 2.87% |
| 2022 | -0.45% | -2.59% | -1.42% | 4.03% | 1.41% | -0.44% | -1.80% | 1.31% | -0.21% | -3.09% | 0.71% | -2.25% | -4.92% |
| 2021 | -2.35% | 0.00% | -0.15% | -0.45% | -1.59% | 0.15% | -2.92% | 2.14% | -3.17% | -6.55% | 0.09% | 0.51% | -13.65% |
| 2020 | 0.15% | 0.81% | -7.48% | 4.68% | 2.12% | 2.08% | 0.65% | -0.07% | -1.44% | -0.07% | -0.95% | 0.59% | 0.59% |
| 2019 | 2.12% | 1.92% | 2.20% | 0.15% | 0.46% | 0.92% | 0.23% | -0.83% | 0.46% | 2.12% | 0.30% | -0.15% | 10.29% |
| 2018 | -3.15% | -0.43% | -1.37% | -0.26% | -1.75% | 3.38% | 3.70% | 1.58% | 1.14% | -2.91% | 0.42% | 1.41% | 1.49% |
| 2017 | -0.65% | 1.06% | 0.24% | 0.56% | -0.24% | -2.01% | 0.08% | -0.82% | 0.83% | 0.82% | -1.30% | -0.58% | -2.03% |
| 2016 | 0.43% | 0.45% | 0.73% | 0.00% | 2.81% | 2.11% | 1.81% | 0.00% | 0.17% | 1.52% | 1.58% | 1.07% | 13.40% |
| 2015 | -2.62% | 1.86% | 0.10% | 3.75% | 0.98% | 0.39% | 0.48% | 1.63% | 0.75% | 3.84% | 0.72% | 3.49% | 16.30% |
| 2014 | 0.10% | 0.90% | -0.69% | 1.49% | 0.49% | 0.39% | 2.23% | -0.38% | -0.95% | -0.58% | 0.48% | -4.24% | -0.90% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
