广发百发100指数A (000826.jj)广发基金管理有限公司持有人户数5,357.00 | 成立日期 | 2014-10-30 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.1990元基金经理胡骏管理费用率0.50%管托费用率0.10%持仓换手率762.76% (2024-06-30) 成立以来分红再投入年化收益率4.25% |
| 相关基金: | 主从基金广发百发100指数E | ||||
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广发百发100指数A(000826) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -8.12% | 0.10% | 2.84% | 1.97% | 0.97% | -4.22% | -0.30% | -2.11% | 17.23% | -0.96% | 2.21% | 3.63% | 11.95% |
| 2023 | 7.16% | -1.32% | -3.93% | -3.39% | -1.26% | 3.47% | -2.56% | -1.99% | -0.74% | -2.14% | 2.38% | -0.56% | -5.31% |
| 2022 | -10.21% | 1.26% | -7.83% | -9.49% | 4.77% | 9.11% | -5.54% | -8.84% | -7.95% | 1.12% | 1.37% | -4.72% | -32.88% |
| 2021 | 6.25% | -5.58% | -6.04% | 7.25% | 3.80% | 4.03% | 2.09% | -4.03% | -2.92% | 3.64% | 3.51% | -1.52% | 9.70% |
| 2020 | 9.93% | 9.58% | -17.99% | 11.45% | -2.82% | 14.85% | 9.42% | -0.77% | -6.93% | 0.28% | -0.07% | 6.59% | 32.64% |
| 2019 | 4.73% | 16.73% | 9.78% | -4.87% | -5.77% | 6.13% | 4.03% | 5.55% | 4.86% | 1.04% | 0.09% | 8.33% | 61.06% |
| 2018 | 1.64% | -1.82% | -2.67% | -3.70% | 6.14% | -5.79% | -1.86% | -7.15% | 0.36% | -9.95% | 0.27% | -4.52% | -26.26% |
| 2017 | 0.54% | 5.34% | -0.51% | -4.59% | -6.62% | 4.23% | -0.88% | 1.66% | 1.09% | 3.45% | -2.50% | 4.17% | 4.73% |
| 2016 | -29.62% | -4.79% | 20.10% | -3.65% | -1.11% | 5.07% | -1.29% | 3.15% | -1.89% | 2.25% | 2.62% | -4.81% | -19.60% |
| 2015 | 1.88% | 7.11% | 18.67% | 21.07% | 10.31% | -11.73% | -24.52% | -17.04% | -5.68% | 21.66% | 9.40% | 4.70% | 25.65% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00% | 10.66% | -- |
