广发创新升级混合
(002939.jj)广发基金管理有限公司
成立日期2016-08-24
总资产规模
37.80亿 (2024-06-30)
基金类型混合型当前净值1.4771基金经理刘格菘吴远怡管理费用率1.20%管托费用率0.20%持仓换手率48.19% (2023-12-31) 成立以来分红再投入年化收益率5.65%
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广发创新升级混合(002939) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-17.09%14.16%1.08%-3.54%-0.24%-7.19%0.21%-----------14.38%
20237.89%-9.09%-4.28%-8.41%-7.50%4.06%-3.04%-9.78%-5.27%-1.89%-7.02%-0.11%-37.50%
2022-12.11%5.81%-9.03%-13.26%14.50%12.00%-0.84%-6.24%-5.74%-0.95%-0.85%-3.74%-22.04%
202110.83%-4.66%-10.92%10.20%0.26%3.85%3.52%1.58%-7.16%5.46%0.33%-3.18%8.01%
202012.95%15.32%-13.76%10.66%1.87%15.77%17.99%-5.73%-5.25%3.29%-1.15%12.60%77.63%
2019-0.18%16.77%15.63%-2.37%1.44%1.53%6.51%13.13%3.84%7.19%2.63%12.78%110.37%
20181.19%-6.14%1.55%-5.25%-0.39%-5.06%-1.89%-4.14%-4.71%-11.33%5.27%-4.91%-31.25%
20172.77%5.07%0.69%-1.61%0.34%6.31%5.63%3.58%5.02%7.21%-5.97%1.97%34.78%
2016----------------0.85%0.85%0.74%-3.31%--