广发聚祥灵活混合 (000567.jj)广发基金管理有限公司持有人户数3,505.00 | 成立日期 | 2014-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7760元基金经理武幼辉管理费用率1.20%管托费用率0.20%持仓换手率258.79% (2024-06-30) 成立以来分红再投入年化收益率5.27% |
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广发聚祥灵活混合(000567) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -8.40% | 11.44% | 3.02% | 3.25% | -2.53% | -0.05% | -6.41% | -3.34% | 15.28% | -3.81% | -6.28% | 0.06% | -0.50% |
| 2023 | 4.29% | -3.30% | -0.98% | -6.89% | -1.87% | 3.14% | -4.66% | -5.13% | -2.00% | -5.04% | 1.07% | -0.34% | -20.21% |
| 2022 | -11.04% | 3.02% | -12.60% | -7.84% | 7.14% | 11.46% | 2.55% | -7.39% | -2.73% | -2.18% | -3.46% | -2.36% | -24.91% |
| 2021 | 5.18% | -1.70% | -7.84% | 4.91% | 3.29% | 2.28% | 6.73% | 2.38% | -6.04% | 5.47% | -2.28% | -4.79% | 6.39% |
| 2020 | 2.50% | 1.06% | -7.02% | 7.33% | 4.78% | 5.06% | 12.02% | 5.37% | -3.72% | 3.57% | 2.96% | 10.24% | 52.01% |
| 2019 | 3.43% | 4.61% | 2.59% | -0.13% | -3.41% | 3.60% | 4.30% | 2.48% | 0.65% | 1.82% | -0.29% | 6.54% | 29.08% |
| 2018 | 4.10% | -7.31% | -3.80% | -2.06% | -0.41% | -2.64% | -0.30% | -2.48% | -0.19% | -7.46% | -2.35% | -1.79% | -24.10% |
| 2017 | -0.50% | 2.13% | 0.74% | -0.49% | -0.25% | 6.08% | -1.22% | 1.94% | 0.92% | 5.36% | -0.70% | 2.45% | 17.43% |
| 2016 | -22.83% | -1.08% | 13.53% | -3.47% | 1.61% | 0.85% | -1.33% | 1.47% | 2.60% | -0.06% | -2.30% | -3.38% | -16.92% |
| 2015 | 9.22% | 6.31% | 21.09% | 15.70% | 33.37% | -18.45% | -12.53% | -13.18% | 2.49% | 14.81% | 8.60% | 4.50% | 79.42% |
| 2014 | -- | -- | -- | -2.15% | -0.30% | 0.80% | -0.50% | 2.00% | 7.35% | -1.28% | 3.05% | -3.59% | -- |
