广发百发大数据价值混合A (001731.jj)广发基金管理有限公司 | 成立日期 | 2017-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9190元基金经理杨志栋管理费用率1.00%管托费用率0.10%持仓换手率532.61% (2024-06-30) 成立以来分红再投入年化收益率-1.17% |
| 相关基金: | 主从基金广发百发大数据价值混合E 、 广发百发大数据价值混合C | ||||
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广发百发大数据价值混合A(001731) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -19.65% | 13.02% | 3.66% | -1.35% | 1.68% | -0.93% | 2.93% | -6.70% | -- | -- | -- | -- | -10.17% |
| 2023 | 3.34% | -0.81% | -6.75% | -1.13% | -1.85% | 4.50% | -8.35% | -0.38% | -3.86% | -2.55% | 2.62% | 0.29% | -14.68% |
| 2022 | -8.68% | 2.26% | -7.80% | -4.19% | 0.36% | 7.56% | 6.61% | -5.74% | -1.07% | 13.88% | -8.25% | -4.61% | -11.77% |
| 2021 | 4.16% | -1.33% | -5.26% | 1.87% | 5.30% | 0.07% | -5.45% | -0.22% | 0.67% | 0.66% | -1.83% | 1.12% | -0.80% |
| 2020 | -0.65% | 0.77% | -5.21% | 4.81% | -0.55% | 8.67% | 17.88% | 5.14% | -3.83% | 3.31% | 5.50% | 6.53% | 48.75% |
| 2019 | 3.85% | 6.05% | 3.61% | 0.34% | -5.49% | 4.03% | 0.68% | -3.73% | 0.35% | 1.05% | -0.70% | 7.47% | 18.08% |
| 2018 | 5.17% | -5.10% | -6.81% | -3.70% | 9.29% | -4.50% | -2.05% | -7.52% | 4.63% | -16.95% | 1.95% | -0.51% | -25.36% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.40% | 1.00% | -0.20% | 3.36% | -2.58% | 2.55% | -- |
