广发聚泰混合A (001355.jj)广发基金管理有限公司 | 成立日期 | 2015-06-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3061元基金经理宋倩倩管理费用率0.55%管托费用率0.10%成立以来分红再投入年化收益率6.04% |
| 相关基金: | 主从基金广发聚泰混合C | ||||
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广发聚泰混合A(001355) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.70% | 0.53% | 0.12% | 0.45% | 0.52% | 0.39% | 0.42% | -- | -- | -- | -- | -- | 3.17% |
| 2023 | 0.31% | 0.75% | 0.77% | 0.69% | 0.57% | 0.25% | 0.27% | 0.59% | -0.28% | 0.07% | 0.38% | 0.76% | 5.25% |
| 2022 | 0.30% | -0.17% | -0.16% | 0.62% | 0.68% | 0.11% | 0.78% | 0.40% | 0.02% | 0.31% | -1.16% | -0.20% | 1.53% |
| 2021 | -1.55% | -0.44% | 1.40% | 0.69% | 0.00% | 0.09% | 0.00% | 0.00% | -0.17% | 0.34% | 0.77% | 0.74% | 1.87% |
| 2020 | 0.45% | 1.15% | -2.37% | 0.99% | 0.80% | -1.32% | 5.64% | -0.34% | -2.12% | 1.48% | 0.77% | -1.27% | 3.65% |
| 2019 | 2.16% | 2.69% | 0.00% | -2.43% | -0.38% | 0.96% | 1.14% | 0.75% | 0.28% | -0.28% | 0.37% | 4.57% | 10.11% |
| 2018 | 0.50% | 0.20% | 0.40% | 0.10% | 0.20% | 0.20% | 0.39% | 0.29% | 0.78% | -0.77% | 0.00% | -0.78% | 1.49% |
| 2017 | 0.76% | 0.58% | 0.66% | 0.49% | 0.82% | 1.95% | 0.96% | 0.98% | 0.67% | 1.32% | 0.49% | 0.30% | 10.44% |
| 2016 | 0.26% | 0.00% | 0.68% | -1.44% | 0.17% | 0.26% | 0.85% | 0.17% | 0.00% | 0.34% | 0.42% | -0.08% | 1.62% |
| 2015 | -- | -- | -- | -- | -- | -- | 17.36% | 0.17% | 0.35% | 0.60% | -0.17% | 0.34% | -- |
