广发安盈混合A
(002118.jj)广发基金管理有限公司
成立日期2016-12-09
总资产规模
9,313.27万 (2024-03-31)
基金类型混合型当前净值1.4509基金经理吴敌宋倩倩管理费用率0.60%管托费用率0.10%持仓换手率434.20% (2023-12-31) 成立以来分红再投入年化收益率5.04%
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广发安盈混合A(002118) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.49%-0.21%-0.21%0.32%0.97%0.24%0.13%----------1.75%
20230.13%0.40%0.53%0.53%0.20%-0.07%-0.13%-1.39%-1.27%-2.92%-0.98%0.56%-4.36%
2022-0.39%0.07%-0.98%0.33%0.66%0.20%-0.07%-0.72%-0.46%-0.59%-0.60%-0.33%-2.87%
20211.04%0.07%-0.07%0.82%0.61%0.68%-0.40%1.69%0.60%0.07%0.46%0.85%6.60%
2020-2.21%-1.57%-4.51%5.09%-0.53%7.53%12.69%3.44%-3.75%2.42%1.15%2.06%22.55%
20195.78%11.68%4.89%1.19%-5.42%5.26%1.00%-0.36%0.27%1.44%-1.15%5.48%33.22%
20185.86%-4.83%-2.49%-3.12%1.46%-5.49%1.22%-4.12%2.73%-6.74%0.66%-4.03%-18.03%
20170.20%0.20%0.30%0.30%0.30%0.20%0.29%0.20%0.00%4.21%0.38%0.65%7.39%