广发百发大数据成长混合E (001735.jj)广发基金管理有限公司 | 成立日期 | 2015-11-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1100元基金经理叶帅管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率1.68% |
| 相关基金: | 主从基金广发百发大数据成长混合A | ||||
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广发百发大数据成长混合E(001735) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -14.79% | 0.78% | 4.28% | 0.90% | -0.08% | -4.48% | -5.29% | -- | -- | -- | -- | -- | -18.32% |
| 2023 | 8.05% | 5.35% | -1.73% | -3.27% | 0.08% | 4.36% | 2.74% | -3.99% | -0.36% | -2.42% | 3.38% | -1.31% | 10.56% |
| 2022 | -10.01% | 0.61% | -7.97% | -8.88% | 2.24% | 1.64% | 0.69% | -0.92% | -3.08% | -0.24% | 4.54% | -2.44% | -22.38% |
| 2021 | 11.38% | -9.98% | -3.91% | 10.59% | 1.78% | 5.19% | -2.81% | -7.91% | 2.95% | 2.30% | 5.35% | -4.79% | 7.85% |
| 2020 | 7.33% | 10.87% | -14.83% | 11.80% | -3.49% | 16.84% | 7.17% | -1.27% | -4.85% | 0.15% | 3.82% | 10.24% | 47.44% |
| 2019 | 0.51% | 10.66% | 8.26% | -3.50% | -6.26% | 4.10% | 2.81% | 2.63% | 5.12% | 4.16% | -4.77% | 6.03% | 32.27% |
| 2018 | -3.12% | 1.66% | -0.92% | -5.46% | 5.12% | -5.70% | -2.97% | -4.30% | 0.59% | -8.82% | 1.68% | -0.51% | -21.21% |
| 2017 | -1.22% | 2.37% | -1.31% | -3.36% | -2.74% | 1.95% | -0.11% | 2.45% | 1.25% | 1.64% | -2.42% | 3.00% | 1.22% |
| 2016 | -10.18% | -5.22% | 11.14% | -0.42% | -0.53% | 1.81% | -1.36% | 2.44% | 0.10% | 1.76% | 1.32% | -1.40% | -1.90% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% | -- |
