广发百发大数据价值混合E (001732.jj)广发基金管理有限公司持有人户数228.00 | 成立日期 | 2017-06-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1030元基金经理杨志栋管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率1.31% |
| 相关基金: | 主从基金广发百发大数据价值混合A 、 广发百发大数据价值混合C | ||||
| 备注 (0): | 双击编辑备注 |
广发百发大数据价值混合E(001732) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -19.71% | 13.11% | 3.58% | -1.22% | 1.65% | -0.91% | 2.86% | -6.66% | 15.02% | 6.48% | -2.17% | -1.96% | 5.55% |
| 2023 | 3.27% | -0.79% | -6.77% | -1.11% | -1.82% | 4.49% | -8.34% | -0.46% | -3.79% | -2.59% | 2.56% | 0.38% | -14.69% |
| 2022 | -8.59% | 2.21% | -7.80% | -4.19% | 0.44% | 7.48% | 6.64% | -5.69% | -1.13% | 14.01% | -8.29% | -4.60% | -11.62% |
| 2021 | 4.15% | -1.24% | -5.35% | 1.91% | 5.34% | 0.00% | -5.41% | -0.22% | 0.65% | 0.65% | -1.86% | 1.09% | -0.86% |
| 2020 | -0.53% | 0.75% | -5.21% | 4.82% | -0.64% | 8.72% | 17.92% | 5.12% | -3.83% | 3.41% | 5.46% | 6.47% | 48.88% |
| 2019 | 3.93% | 5.98% | 3.68% | 0.33% | -5.53% | 4.10% | 0.67% | -3.69% | 0.35% | 1.04% | 0.11% | 7.31% | 19.01% |
| 2018 | 5.11% | -5.04% | -6.82% | -3.66% | 9.29% | -4.44% | -2.02% | -7.64% | 4.58% | -16.88% | 1.93% | -0.50% | -25.35% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.30% | 1.09% | -0.20% | 3.42% | -2.46% | 2.52% | -- |
