广发安悦回报混合A
(002120.jj)广发基金管理有限公司
成立日期2016-11-07
总资产规模
1.71亿 (2024-03-31)
基金类型混合型当前净值1.1488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76.70% (2023-12-31) 成立以来分红再投入年化收益率4.75%
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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:2024-07-05

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
20240.20%0.78%0.12%0.34%0.26%0.20%-0.06%----------1.86%
20230.64%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%
20210.44%0.72%-0.18%0.49%1.24%0.09%-0.37%0.57%0.10%0.45%0.54%0.75%4.95%
20200.27%0.98%0.08%1.38%0.54%0.47%2.77%0.27%-0.45%0.83%1.10%0.94%9.54%
20190.77%0.10%0.57%0.00%0.28%1.32%1.12%1.01%0.46%0.54%0.27%0.72%7.40%
20180.67%0.10%0.57%0.76%0.94%-0.56%0.84%-0.09%0.28%0.46%0.37%0.29%4.71%
20170.61%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%--