广发稳安混合A (002295.jj)广发基金管理有限公司 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6454元基金经理王颂管理费用率1.20%管托费用率0.20%持仓换手率245.84% (2024-06-30) 成立以来分红再投入年化收益率5.98% |
| 相关基金: | 主从基金广发稳安混合C | ||||
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广发稳安混合A(002295) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.08% | 8.08% | 4.27% | 1.00% | 0.68% | -3.86% | -1.66% | -4.97% | -- | -- | -- | -- | -9.48% |
| 2023 | 7.38% | 1.84% | 7.30% | 2.64% | -0.16% | 6.13% | -4.49% | -2.66% | -2.21% | -4.45% | -0.61% | -0.59% | 9.53% |
| 2022 | -13.02% | 1.14% | -5.59% | -4.99% | 3.97% | 3.25% | 0.56% | -5.98% | -5.94% | -1.79% | 3.79% | -5.24% | -27.23% |
| 2021 | 2.74% | -4.66% | -3.89% | 2.97% | 4.60% | 3.12% | 8.48% | 5.75% | -4.33% | 3.13% | 3.58% | -1.74% | 20.46% |
| 2020 | 0.02% | 0.54% | 0.34% | 8.29% | 0.65% | 15.26% | 13.24% | -0.13% | -5.81% | 6.20% | -0.65% | 13.24% | 61.32% |
| 2019 | 0.65% | 0.09% | 0.55% | -0.27% | 0.64% | 2.37% | 0.18% | 1.16% | -0.18% | 0.44% | 0.00% | 2.85% | 8.76% |
| 2018 | 1.04% | -0.19% | -0.19% | 0.00% | 0.66% | 0.19% | 0.74% | -0.28% | 0.37% | -0.65% | 0.19% | -0.09% | 1.79% |
| 2017 | 0.20% | 0.30% | 0.30% | 0.29% | 0.29% | 0.98% | 0.00% | 0.48% | 0.48% | 0.38% | 0.67% | 0.38% | 4.85% |
| 2016 | -- | -- | 0.10% | 0.00% | 0.40% | 0.40% | 0.40% | 0.10% | 0.30% | 0.10% | -0.39% | -0.39% | -- |
