广发聚宝混合A (001189.jj)广发基金管理有限公司持有人户数6.06万 | 成立日期 | 2015-04-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4929元基金经理谭昌杰管理费用率1.20%管托费用率0.20%持仓换手率53.91% (2024-06-30) 成立以来分红再投入年化收益率4.22% |
| 相关基金: | 主从基金广发聚宝混合C | ||||
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广发聚宝混合A(001189) - 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 | -3.86% | 2.78% | -0.76% | 0.87% | 0.31% | -1.86% | -0.91% | -0.99% | 4.17% | -0.84% | 0.56% | 0.49% | -0.27% |
| 2023 | 2.77% | 0.76% | -1.19% | -0.75% | -1.27% | 1.08% | 1.07% | -1.97% | -0.12% | -1.19% | 0.96% | -0.66% | -0.60% |
| 2022 | -1.48% | 0.67% | -2.30% | -1.13% | 1.77% | 0.98% | -0.09% | 1.09% | -1.76% | -0.57% | 2.00% | -1.03% | -1.93% |
| 2021 | 0.32% | 1.11% | 0.10% | 0.55% | 0.35% | 0.17% | -0.68% | 0.96% | -0.20% | 0.00% | 1.02% | 1.24% | 5.04% |
| 2020 | 0.01% | 1.00% | 0.05% | 2.80% | 0.36% | 2.48% | 7.47% | 1.12% | -0.82% | -0.10% | 0.61% | 1.49% | 17.47% |
| 2019 | 1.12% | 0.77% | 0.59% | -0.25% | -0.42% | 1.18% | 0.83% | -0.02% | 0.50% | 0.39% | 0.50% | 1.64% | 7.02% |
| 2018 | 1.12% | 0.26% | 0.09% | -0.17% | 0.43% | -0.34% | 0.60% | -0.85% | 0.51% | -1.36% | 0.34% | -0.17% | 0.43% |
| 2017 | 0.29% | 0.77% | 0.38% | 0.57% | 0.57% | 2.72% | 0.46% | 0.64% | 0.99% | 1.34% | 1.33% | 0.96% | 11.56% |
| 2016 | -0.59% | -0.30% | 0.80% | 0.00% | 0.50% | 0.89% | 0.68% | 0.58% | 0.58% | 0.38% | -0.10% | -0.67% | 2.77% |
| 2015 | -- | -- | -- | -- | 0.60% | 0.99% | 0.20% | -0.10% | 0.29% | 0.49% | -2.14% | 0.60% | -- |
