广发百发100指数E (000827.jj)广发基金管理有限公司持有人户数1.30万 | 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1.1970元基金经理胡骏管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.23% |
| 相关基金: | 主从基金广发百发100指数A | ||||
| 备注 (0): | 双击编辑备注 |
广发百发100指数E(000827) - 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 | -8.14% | 0.20% | 2.74% | 1.98% | 0.97% | -4.23% | -0.30% | -2.01% | 17.15% | -0.96% | 2.21% | 3.64% | 11.97% |
| 2023 | 7.09% | -1.24% | -3.94% | -3.40% | -1.26% | 3.47% | -2.56% | -1.99% | -0.74% | -2.14% | 2.38% | -0.56% | -5.31% |
| 2022 | -10.17% | 1.26% | -7.84% | -9.57% | 4.78% | 9.21% | -5.62% | -8.79% | -7.96% | 1.12% | 1.37% | -4.73% | -32.88% |
| 2021 | 6.26% | -5.64% | -5.98% | 7.19% | 3.87% | 3.98% | 2.09% | -3.98% | -2.99% | 3.64% | 3.52% | -1.52% | 9.65% |
| 2020 | 9.95% | 9.60% | -17.95% | 11.37% | -2.83% | 14.87% | 9.43% | -0.84% | -6.94% | 0.35% | -0.14% | 6.68% | 32.70% |
| 2019 | 4.74% | 16.62% | 9.81% | -4.88% | -5.79% | 6.14% | 4.04% | 5.56% | 4.87% | 1.04% | 0.09% | 8.34% | 61.00% |
| 2018 | 1.64% | -1.82% | -2.78% | -3.60% | 6.04% | -5.70% | -1.87% | -7.17% | 0.48% | -10.08% | 0.40% | -4.52% | -26.21% |
| 2017 | 0.54% | 5.35% | -0.51% | -4.60% | -6.64% | 4.24% | -0.88% | 1.66% | 1.09% | 3.46% | -2.51% | 4.18% | 4.74% |
| 2016 | -29.61% | -4.80% | 20.16% | -3.66% | -1.12% | 5.08% | -1.29% | 3.16% | -1.90% | 2.26% | 2.63% | -4.82% | -19.57% |
| 2015 | 1.88% | 7.11% | 18.59% | 21.09% | 10.32% | -11.80% | -24.56% | -17.08% | -5.69% | 21.71% | 9.42% | 4.62% | 25.34% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00% | 10.66% | -- |
