广发生物科技指数（QDII）A (001092.jj)广发基金管理有限公司持有人户数2.62万 | 成立日期 | 2015-03-30 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.1850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13.01% (2024-06-30) 成立以来分红再投入年化收益率1.76% |
| 相关基金: | 主从基金广发生物科技指数（QDII）C | ||||
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广发生物科技指数（QDII）A(001092) - 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 | 0.51% | 0.85% | -0.17% | -4.55% | 4.51% | 3.38% | 6.13% | 0.62% | -3.91% | -0.40% | 0.56% | -5.73% | 1.11% |
| 2023 | 0.27% | -3.49% | 0.00% | 2.13% | -0.45% | 2.10% | -0.27% | 0.45% | -3.12% | -6.81% | 3.46% | 11.83% | 5.11% |
| 2022 | -14.16% | -2.08% | 4.74% | -5.49% | -0.20% | 1.02% | 2.43% | 0.99% | 0.68% | 9.51% | 5.50% | -6.30% | -5.43% |
| 2021 | 4.78% | -2.17% | -2.85% | 1.14% | -3.22% | 9.06% | -0.53% | 3.91% | -4.35% | -3.32% | -4.86% | -1.17% | -4.46% |
| 2020 | -1.97% | -3.39% | -2.94% | 12.20% | 7.22% | 0.08% | -2.43% | -1.99% | -1.86% | -4.84% | 8.17% | 3.52% | 10.67% |
| 2019 | 10.74% | 1.82% | -0.60% | -4.89% | -3.57% | 8.16% | -2.52% | 0.21% | -2.57% | 7.29% | 9.46% | 0.36% | 24.72% |
| 2018 | 3.38% | -5.31% | -1.62% | -0.55% | 3.52% | 4.36% | 8.97% | 4.77% | 0.62% | -13.31% | 3.99% | -12.01% | -5.70% |
| 2017 | 1.08% | 9.57% | -0.86% | 1.31% | -4.51% | 7.54% | 2.09% | 2.56% | 0.50% | -6.06% | 0.00% | 0.32% | 13.26% |
| 2016 | -20.28% | -4.71% | 0.78% | 2.58% | 5.92% | -7.25% | 12.56% | -2.39% | 2.80% | -10.10% | 8.46% | -2.56% | -17.21% |
| 2015 | -- | -- | -- | -5.80% | 8.07% | 1.47% | 4.16% | -6.41% | -11.62% | 7.08% | 3.25% | 2.74% | -- |
