广发集源债券A
(002925.jj)广发基金管理有限公司
成立日期2017-01-20
总资产规模
90.13亿 (2024-06-30)
基金类型债券型当前净值1.0659基金经理刘志辉管理费用率0.50%管托费用率0.10%持仓换手率86.38% (2023-12-31) 成立以来分红再投入年化收益率4.06%
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广发集源债券A(002925) - 历史月度涨跌幅

最后更新于:2024-07-31

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
2024-0.77%2.52%0.63%0.93%0.01%-0.71%-1.77%----------0.78%
20230.67%0.20%0.53%1.40%0.40%-0.07%0.49%-0.15%0.01%-0.60%0.58%1.15%4.68%
2022-0.66%0.17%-0.21%0.91%-0.31%0.32%0.18%0.57%0.00%-0.26%-0.17%-0.28%0.26%
20210.95%1.93%-0.63%-0.25%0.63%0.70%0.19%3.93%0.13%0.50%-0.59%0.26%7.96%
20200.23%0.61%0.63%1.58%-0.63%-0.71%-0.01%0.42%-0.43%0.96%1.63%0.14%4.49%
20190.73%0.15%0.42%-0.61%1.37%0.41%0.66%0.26%0.23%0.06%0.26%0.24%4.25%
20180.54%0.48%0.45%0.38%0.29%0.29%0.94%0.17%0.17%0.88%0.79%0.10%5.61%
2017--0.20%0.27%0.34%0.40%0.69%0.54%-0.01%0.42%0.38%0.07%0.27%--