广发安宏回报混合A (001761.jj)广发基金管理有限公司持有人户数241.00 | 成立日期 | 2015-12-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7797元基金经理罗洋管理费用率0.60%管托费用率0.15%持仓换手率514.85% (2024-06-30) 成立以来分红再投入年化收益率0.31% |
| 相关基金: | 主从基金广发安宏回报混合C 、 广发安宏回报混合E | ||||
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广发安宏回报混合A(001761) - 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 | -6.32% | 8.06% | 4.02% | -0.34% | 0.45% | -7.88% | -5.10% | -4.16% | 15.51% | -0.56% | -0.96% | -1.73% | -1.27% |
| 2023 | 10.65% | -1.36% | -6.07% | -5.94% | -7.68% | 3.83% | 3.46% | -7.90% | -3.65% | -7.54% | -3.38% | -3.28% | -26.69% |
| 2022 | 0.11% | -0.35% | -0.67% | -1.18% | 0.61% | 9.39% | 1.24% | -6.37% | -7.49% | -6.36% | 7.44% | -0.51% | -5.42% |
| 2021 | 1.70% | 0.67% | -1.13% | 1.48% | 0.40% | -0.33% | -1.26% | 0.87% | -0.35% | 0.19% | 0.06% | 0.06% | 2.34% |
| 2020 | -3.96% | -4.71% | 2.24% | 0.83% | -0.22% | 0.68% | 3.66% | 1.01% | -0.57% | 1.08% | 1.21% | 2.80% | 3.75% |
| 2019 | 0.56% | 1.12% | 0.24% | 0.24% | 0.24% | 0.71% | 0.31% | -1.09% | 2.99% | 2.37% | -0.07% | 5.60% | 13.85% |
| 2018 | 1.21% | 0.64% | 0.56% | 0.79% | 0.24% | 0.31% | 1.01% | 0.23% | 0.23% | -5.22% | 0.41% | 0.24% | 0.49% |
| 2017 | 0.71% | 0.18% | 0.70% | 0.09% | 1.05% | 1.82% | 0.25% | 0.25% | 1.44% | 1.58% | 0.74% | 0.57% | 9.77% |
| 2016 | -0.10% | -2.50% | 6.57% | 0.39% | 1.44% | 2.18% | 5.09% | 0.18% | -0.79% | 0.27% | 0.44% | -0.88% | 12.60% |
