广发优企精选混合A (002624.jj)广发基金管理有限公司持有人户数6.12万 | 成立日期 | 2016-08-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3601元基金经理程琨管理费用率1.20%管托费用率0.20%持仓换手率35.66% (2024-06-30) 成立以来分红再投入年化收益率11.37% |
| 相关基金: | 主从基金广发优企精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
广发优企精选混合A(002624) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -9.50% | 10.04% | 1.36% | 5.11% | -1.72% | -4.93% | -2.70% | -3.42% | 19.28% | -7.33% | -1.79% | 0.41% | 1.54% |
| 2023 | 7.59% | -0.25% | -1.37% | -3.75% | -5.31% | 5.67% | 8.21% | -4.22% | -2.55% | -2.10% | -2.46% | -3.21% | -4.85% |
| 2022 | -7.62% | 0.16% | -11.80% | -2.61% | 2.17% | 10.00% | -3.74% | -3.33% | -4.19% | -4.29% | 12.00% | 3.83% | -11.35% |
| 2021 | 3.94% | 3.01% | -4.24% | 3.52% | -1.85% | -1.90% | -2.84% | 0.91% | -2.98% | 0.24% | 7.11% | 4.04% | 8.59% |
| 2020 | 0.55% | 1.45% | -1.14% | 9.24% | 2.49% | 8.36% | 11.95% | 7.34% | -4.50% | 2.60% | 3.16% | 4.04% | 54.63% |
| 2019 | 2.43% | 7.22% | 6.81% | -3.63% | 1.23% | 8.43% | 0.49% | 2.72% | 0.34% | 4.67% | -1.55% | 7.75% | 42.70% |
| 2018 | 4.04% | -3.66% | 2.20% | -0.37% | 5.07% | -5.18% | -1.80% | -4.04% | 2.31% | -8.47% | 2.40% | -0.35% | -8.45% |
| 2017 | 1.00% | 1.39% | 0.29% | -1.17% | -1.48% | 6.62% | -1.13% | 2.76% | 6.67% | 7.12% | 2.03% | 4.29% | 31.70% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.10% | -0.89% | -- |
