广发全球医疗保健指数（QDII）A (000369.jj)广发基金管理有限公司持有人户数20.31万 | 成立日期 | 2013-12-10 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值2.2640元基金经理刘杰管理费用率0.80%管托费用率0.25%持仓换手率43.65% (2024-06-30) 成立以来分红再投入年化收益率8.64% |
| 相关基金: | 主从基金广发全球医疗保健指数（QDII）C | ||||
| 备注 (8): | 双击编辑备注 |
广发全球医疗保健指数（QDII）A(000369) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 1.65% | 1.98% | 1.64% | -3.69% | 2.29% | 1.68% | 3.52% | 4.95% | -3.71% | -2.67% | -0.08% | -5.71% | 1.25% |
| 2023 | -3.82% | -1.21% | 1.81% | 4.29% | -1.62% | 5.21% | -0.36% | -0.09% | -2.55% | -4.14% | 3.79% | 3.33% | 4.15% |
| 2022 | -6.19% | -0.74% | 5.00% | 0.76% | 1.61% | -2.18% | 3.14% | -3.58% | -0.31% | 8.88% | 4.73% | -3.94% | 6.34% |
| 2021 | -0.51% | -2.59% | 4.55% | 1.52% | 0.56% | 3.54% | 2.94% | 2.34% | -4.67% | 2.82% | -3.26% | 7.97% | 15.50% |
| 2020 | 0.82% | -8.45% | -2.04% | 9.75% | 4.27% | -2.33% | 2.21% | 0.23% | -2.33% | -6.10% | 5.88% | 2.22% | 2.76% |
| 2019 | 1.93% | 1.47% | 1.31% | -2.66% | 0.28% | 5.81% | -0.99% | 3.14% | -0.26% | 4.22% | 3.55% | 2.35% | 21.76% |
| 2018 | 1.84% | -4.22% | -2.52% | 2.34% | 0.32% | 4.25% | 9.13% | 2.56% | 2.70% | -4.66% | 6.61% | -9.75% | 7.30% |
| 2017 | -0.43% | 6.96% | 0.56% | 1.68% | 1.73% | 1.47% | -0.68% | -0.77% | 1.62% | -1.22% | 1.38% | -1.21% | 11.38% |
| 2016 | -6.23% | -1.63% | 1.01% | 2.91% | 3.27% | 1.62% | 4.12% | -3.23% | -0.58% | -5.63% | 1.96% | 2.01% | -1.07% |
| 2015 | 2.32% | 4.20% | 0.73% | -0.56% | 2.74% | -1.25% | 3.81% | -2.37% | -6.03% | 5.50% | -0.24% | 2.93% | 11.77% |
| 2014 | 0.69% | 5.81% | -1.12% | 0.47% | 2.06% | 1.65% | -0.72% | 3.64% | 0.44% | 2.10% | 2.65% | -3.00% | 15.36% |
