广发安盈混合A (002118.jj)广发基金管理有限公司持有人户数185.00 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5043元基金经理吴敌 、 宋倩倩管理费用率0.60%管托费用率0.10%持仓换手率7.59% (2024-06-30) 成立以来分红再投入年化收益率5.22% |
| 相关基金: | 主从基金广发安盈混合C 、 广发安盈混合E | ||||
| 备注 (0): | 双击编辑备注 |
广发安盈混合A(002118) - 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 | 0.49% | -0.21% | -0.21% | 0.32% | 0.97% | 0.24% | 0.62% | 0.12% | 1.01% | 0.80% | 0.42% | 0.78% | 5.49% |
| 2023 | 0.13% | 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% |
| 2021 | 1.04% | 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% |
| 2019 | 5.78% | 11.68% | 4.89% | 1.19% | -5.42% | 5.26% | 1.00% | -0.36% | 0.27% | 1.44% | -1.15% | 5.48% | 33.22% |
| 2018 | 5.86% | -4.83% | -2.49% | -3.12% | 1.46% | -5.49% | 1.22% | -4.12% | 2.73% | -6.74% | 0.66% | -4.03% | -18.03% |
| 2017 | 0.20% | 0.20% | 0.30% | 0.30% | 0.30% | 0.20% | 0.29% | 0.20% | 0.00% | 4.21% | 0.38% | 0.65% | 7.39% |
