广发套利 (000992.jj)广发基金管理有限公司持有人户数6,700.00 | 成立日期 | 2015-02-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1640元基金经理易威管理费用率1.00%管托费用率0.20%持仓换手率412.90% (2024-06-30) 成立以来分红再投入年化收益率1.76% |
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广发套利(000992) - 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 | -1.92% | -0.60% | -0.34% | 0.60% | 0.26% | -0.51% | 0.09% | -0.51% | -2.16% | 1.41% | 0.78% | 0.34% | -2.59% |
| 2023 | 0.33% | -0.41% | -0.75% | 0.75% | 0.17% | -0.08% | 0.25% | -0.41% | 0.33% | -0.99% | 0.42% | -0.42% | -0.83% |
| 2022 | -0.91% | -0.15% | -0.77% | -0.77% | -0.31% | 0.23% | -0.78% | -0.63% | -2.13% | -1.13% | -0.98% | -0.58% | -8.57% |
| 2021 | 2.34% | -1.64% | -0.65% | 0.66% | -1.16% | 0.74% | 1.97% | 0.14% | -2.57% | -1.61% | -0.82% | -0.90% | -3.58% |
| 2020 | 1.79% | 0.69% | -0.76% | 1.07% | 0.46% | 1.06% | 1.27% | -1.11% | -0.67% | 0.53% | -0.15% | 2.32% | 6.63% |
| 2019 | 0.88% | -0.52% | 1.49% | 1.82% | 0.43% | -0.17% | 6.53% | 1.67% | 0.23% | 0.23% | 0.23% | 1.75% | 15.38% |
| 2018 | 0.27% | 0.00% | 0.00% | -0.88% | 0.53% | 1.59% | -0.52% | -0.35% | -0.79% | 0.18% | -0.71% | 1.07% | 0.35% |
| 2017 | -0.70% | 0.35% | -0.96% | -0.44% | -1.42% | 0.09% | 0.27% | 0.18% | 0.27% | 0.71% | 0.09% | 0.09% | -1.48% |
| 2016 | 0.09% | 0.09% | -0.09% | 0.18% | 0.18% | 0.09% | 0.09% | 0.26% | 0.09% | 0.26% | 0.35% | -0.09% | 1.50% |
| 2015 | -- | -- | 1.99% | 0.39% | 3.51% | 4.80% | 1.89% | -1.06% | -0.18% | 0.00% | 0.36% | 0.44% | -- |
