广发集源债券A (002925.jj)广发基金管理有限公司持有人户数3.33万 | 成立日期 | 2017-01-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0912元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51.72% (2024-06-30) 成立以来分红再投入年化收益率4.28% |
| 相关基金: | 主从基金广发集源债券C 、 广发集源债券E | ||||
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广发集源债券A(002925) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.77% | 2.52% | 0.63% | 0.93% | 0.01% | -0.71% | -1.77% | -0.23% | 3.77% | -0.49% | -0.17% | -0.47% | 3.17% |
| 2023 | 0.67% | 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% |
| 2021 | 0.95% | 1.93% | -0.63% | -0.25% | 0.63% | 0.70% | 0.19% | 3.93% | 0.13% | 0.50% | -0.59% | 0.26% | 7.96% |
| 2020 | 0.23% | 0.61% | 0.63% | 1.58% | -0.63% | -0.71% | -0.01% | 0.42% | -0.43% | 0.96% | 1.63% | 0.14% | 4.49% |
| 2019 | 0.73% | 0.15% | 0.42% | -0.61% | 1.37% | 0.41% | 0.66% | 0.26% | 0.23% | 0.06% | 0.26% | 0.24% | 4.25% |
| 2018 | 0.54% | 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% | -- |
