广发集裕债券A (002636.jj)广发基金管理有限公司 | 成立日期 | 2016-05-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1680元基金经理曾刚管理费用率0.50%管托费用率0.10%持仓换手率155.66% (2023-12-31) 成立以来分红再投入年化收益率3.22% |
| 相关基金: | 主从基金广发集裕债券C | ||||
| 备注 (0): | 双击编辑备注 |
广发集裕债券A(002636) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -4.67% | 3.41% | 0.08% | 0.68% | 0.34% | -1.26% | -1.02% | -- | -- | -- | -- | -- | -2.59% |
| 2023 | 1.93% | 0.00% | 0.63% | -0.86% | -0.71% | 0.08% | 0.00% | -1.91% | -0.65% | -1.39% | -0.66% | -0.08% | -3.62% |
| 2022 | -0.57% | 0.00% | -1.50% | -0.65% | 1.79% | 2.08% | 0.47% | -0.55% | -1.02% | 0.24% | -0.87% | -0.96% | -1.59% |
| 2021 | -0.46% | 0.93% | -0.31% | -0.38% | 1.46% | 0.08% | 1.52% | 1.49% | 0.22% | 0.15% | 2.49% | 0.43% | 7.83% |
| 2020 | -0.33% | 2.22% | 1.05% | 2.23% | 0.70% | 0.39% | 1.77% | 0.15% | -2.72% | 0.47% | 0.15% | 0.62% | 6.81% |
| 2019 | 3.42% | 5.58% | 2.60% | -1.22% | -1.06% | 2.59% | 0.52% | 2.51% | 0.93% | 0.00% | -0.67% | 2.70% | 19.16% |
| 2018 | -0.37% | 0.37% | 1.76% | -0.46% | 0.00% | -2.10% | 1.21% | -0.92% | -0.56% | -2.53% | 0.48% | -2.11% | -5.19% |
| 2017 | 0.40% | 0.39% | 0.39% | 1.66% | -1.06% | 1.26% | -0.38% | 1.64% | 1.52% | 0.65% | -0.09% | 0.09% | 6.62% |
| 2016 | -- | -- | -- | -- | -- | 1.20% | 0.79% | 0.98% | 0.19% | 0.48% | -0.48% | -1.94% | -- |
