广发聚盛混合A (002025.jj)广发基金管理有限公司持有人户数1,402.00 | 成立日期 | 2015-11-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5920元基金经理李晓博管理费用率0.60%管托费用率0.15%持仓换手率169.26% (2024-06-30) 成立以来分红再投入年化收益率6.41% |
| 相关基金: | 主从基金广发聚盛混合C | ||||
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广发聚盛混合A(002025) - 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 | -3.59% | 4.00% | 0.73% | 0.26% | 0.20% | -0.65% | 0.86% | -1.70% | 5.45% | 0.25% | 0.00% | 0.13% | 5.78% |
| 2023 | 2.34% | 0.13% | 0.54% | 1.20% | -0.46% | 1.86% | -0.20% | -0.91% | -0.59% | -1.26% | 0.54% | 0.40% | 3.58% |
| 2022 | -1.25% | 0.27% | -1.46% | -0.91% | 1.91% | 2.15% | -0.20% | -0.14% | -1.30% | 0.41% | 0.83% | -0.82% | -0.58% |
| 2021 | 0.81% | 0.20% | -0.81% | 0.34% | 1.15% | 1.07% | 0.00% | 1.50% | 0.07% | 0.20% | 0.94% | 0.86% | 6.49% |
| 2020 | -0.30% | 0.92% | -0.91% | 2.67% | -0.37% | 1.19% | 4.50% | 0.42% | -0.07% | 0.70% | 0.91% | 2.08% | 12.26% |
| 2019 | 0.75% | 0.16% | 0.41% | 0.00% | 0.25% | 1.30% | 0.80% | 0.88% | 0.55% | 0.55% | 0.78% | 1.94% | 8.69% |
| 2018 | 0.60% | -0.43% | 0.52% | 0.77% | 1.10% | -0.67% | 0.59% | -0.17% | 0.17% | 0.50% | 0.58% | 0.25% | 3.87% |
| 2017 | 0.56% | 0.37% | 0.74% | 0.46% | 1.00% | 0.99% | 0.09% | 0.44% | 1.24% | 1.05% | 0.61% | 0.09% | 7.88% |
| 2016 | 0.28% | -0.19% | 0.28% | 0.00% | 0.47% | 0.65% | 1.01% | 0.64% | 0.00% | 0.18% | 0.54% | -0.45% | 3.46% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.53% | -- |
