广发聚安混合A (001115.jj)广发基金管理有限公司 | 成立日期 | 2015-03-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3490元基金经理郎振东管理费用率0.80%管托费用率0.20%持仓换手率104.51% (2023-12-31) 成立以来分红再投入年化收益率7.22% |
| 相关基金: | 主从基金广发聚安混合C | ||||
| 备注 (0): | 双击编辑备注 |
广发聚安混合A(001115) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -0.53% | 1.69% | 0.83% | 0.45% | 0.22% | -0.07% | 1.04% | -- | -- | -- | -- | -- | 3.67% |
| 2023 | 1.67% | -0.45% | 0.08% | -0.15% | -0.83% | 1.21% | 0.15% | -1.12% | -0.83% | -0.53% | 0.00% | 0.23% | -0.61% |
| 2022 | -1.37% | 0.29% | -1.89% | -0.37% | 1.19% | 3.31% | -0.57% | -2.22% | -1.25% | -0.59% | -0.67% | -1.05% | -5.18% |
| 2021 | 0.60% | 0.97% | 0.15% | 0.67% | 0.37% | 0.15% | -0.29% | 0.81% | -0.73% | 0.37% | 1.17% | 0.36% | 4.67% |
| 2020 | 0.00% | 1.01% | -0.08% | 2.42% | 0.00% | 2.45% | 6.85% | 1.34% | -0.52% | 0.31% | 0.38% | 1.53% | 16.64% |
| 2019 | 1.14% | 0.52% | 0.60% | -0.26% | 0.19% | 0.71% | 0.62% | 0.79% | 0.61% | 0.17% | 0.52% | 1.46% | 7.27% |
| 2018 | 1.35% | -0.18% | 0.18% | -0.44% | 1.25% | -0.26% | 1.06% | -0.70% | 0.79% | -0.96% | 0.53% | 0.09% | 2.69% |
| 2017 | 0.00% | 1.11% | 0.90% | 0.30% | -0.49% | 2.38% | 1.06% | 0.67% | 2.57% | 1.67% | 0.73% | 0.91% | 12.41% |
| 2016 | -0.52% | -0.52% | 11.20% | 0.16% | 0.00% | 0.70% | 0.70% | 0.61% | 0.84% | 0.18% | 0.00% | -1.20% | 12.25% |
| 2015 | -- | -- | -- | 3.19% | 1.93% | 1.23% | 4.30% | -5.38% | 1.71% | 5.68% | 2.38% | 0.26% | -- |
