广发安悦回报混合A (002120.jj)广发基金管理有限公司持有人户数1.29万 | 成立日期 | 2016-11-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1753元基金经理张芊 、 邱世磊管理费用率0.60%管托费用率0.10%持仓换手率32.22% (2024-06-30) 成立以来分红再投入年化收益率4.77% |
| 相关基金: | 主从基金广发安悦回报混合C | ||||
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广发安悦回报混合A(002120) - 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 | 0.20% | 0.78% | 0.12% | 0.34% | 0.26% | 0.20% | 0.29% | -0.14% | 0.99% | 0.03% | 0.36% | 0.70% | 4.21% |
| 2023 | 0.64% | 0.05% | 0.47% | 0.30% | 0.06% | 0.22% | 0.27% | -0.15% | -0.28% | 0.09% | 0.10% | 0.40% | 2.18% |
| 2022 | -0.18% | -0.32% | -0.47% | 0.22% | 0.42% | 0.18% | 0.38% | -0.39% | -0.02% | -0.03% | -0.85% | -0.33% | -1.38% |
| 2021 | 0.44% | 0.72% | -0.18% | 0.49% | 1.24% | 0.09% | -0.37% | 0.57% | 0.10% | 0.45% | 0.54% | 0.75% | 4.95% |
| 2020 | 0.27% | 0.98% | 0.08% | 1.38% | 0.54% | 0.47% | 2.77% | 0.27% | -0.45% | 0.83% | 1.10% | 0.94% | 9.54% |
| 2019 | 0.77% | 0.10% | 0.57% | 0.00% | 0.28% | 1.32% | 1.12% | 1.01% | 0.46% | 0.54% | 0.27% | 0.72% | 7.40% |
| 2018 | 0.67% | 0.10% | 0.57% | 0.76% | 0.94% | -0.56% | 0.84% | -0.09% | 0.28% | 0.46% | 0.37% | 0.29% | 4.71% |
| 2017 | 0.61% | 0.50% | 0.40% | 0.30% | 0.59% | 0.99% | 0.49% | 0.39% | 0.97% | 2.01% | 0.74% | 0.19% | 8.47% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.00% | -- |
