广发沪港深新机遇股票
(001764.jj)广发基金管理有限公司持有人户数2.52万
成立日期2016-05-27
总资产规模
13.00亿 (2024-09-30)
基金类型股票型当前净值1.0010基金经理张东一管理费用率1.20%管托费用率0.20%持仓换手率230.92% (2024-06-30) 成立以来分红再投入年化收益率1.29%
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广发沪港深新机遇股票(001764) - 历史月度涨跌幅

最后更新于:2024-12-26

数据选项
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
2024-13.62%11.92%4.97%10.48%1.43%-3.72%-5.33%-0.66%22.89%-3.25%-6.64%0.20%14.53%
20235.57%-9.04%2.12%-3.06%-10.69%5.52%6.41%-6.58%-4.27%-0.83%-1.25%-7.51%-22.79%
2022-9.55%-1.93%-6.08%-2.71%1.62%15.04%-11.23%-1.73%-12.43%-6.85%14.16%7.20%-17.49%
20219.07%-3.65%-5.85%4.02%2.16%2.39%-10.38%-2.12%-1.98%-4.17%-5.34%-4.39%-19.72%
20201.42%4.03%-7.65%8.87%5.10%13.88%17.73%-0.44%-1.47%1.17%-0.26%9.69%62.30%
20195.10%4.06%4.23%0.52%-7.87%4.49%0.32%1.29%0.32%3.48%-0.31%7.67%24.91%
20186.00%-4.12%-6.58%-3.43%5.98%-5.47%-2.61%-5.94%1.22%-13.78%3.03%-4.53%-27.76%
20172.95%5.14%2.73%0.46%3.28%0.79%5.77%0.58%2.14%2.82%0.60%1.30%32.39%
2016----------0.30%1.10%2.47%-1.25%-1.75%2.38%-4.75%--