广发中债7-10年国开债指数A (003376.jj)广发基金管理有限公司持有人户数49.18万 | 成立日期 | 2016-09-26 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.3331元基金经理张芊 、 王予柯 、 吴迪管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率4.78% |
| 相关基金: | 主从基金广发中债7-10年国开债指数E 、 广发中债7-10年国开债指数C 、 广发中债7-10年国开债指数D | ||||
| 备注 (9): | 双击编辑备注 |
广发中债7-10年国开债指数A(003376) - 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 | 1.00% | 1.17% | 0.39% | 0.59% | 0.43% | 1.14% | 1.10% | -0.25% | 0.14% | 0.20% | 1.27% | 2.94% | 10.58% |
| 2023 | 0.08% | 0.00% | 0.67% | 0.80% | 0.83% | 0.66% | 0.31% | 0.80% | -0.47% | 0.23% | 0.07% | 1.37% | 5.48% |
| 2022 | 1.03% | -0.66% | 0.16% | 0.39% | 0.72% | 0.07% | 0.94% | 1.39% | -0.57% | 1.17% | -1.08% | 0.45% | 4.04% |
| 2021 | -0.12% | -0.13% | 0.91% | 0.76% | 0.73% | 0.09% | 1.74% | 0.34% | 0.11% | -0.14% | 1.18% | 0.93% | 6.56% |
| 2020 | 1.12% | 1.84% | 1.21% | 1.69% | -1.72% | -0.71% | -1.52% | 0.01% | -0.24% | 0.55% | 0.88% | 0.75% | 3.87% |
| 2019 | 0.42% | -0.35% | 0.62% | -0.64% | 1.03% | 0.62% | 0.89% | 0.60% | -0.29% | -0.52% | 1.45% | 0.74% | 4.64% |
| 2018 | -0.74% | 1.70% | 1.62% | 1.56% | 0.55% | 1.60% | 0.79% | 0.04% | 0.17% | 1.32% | 1.63% | 1.59% | 12.46% |
| 2017 | -1.22% | -0.48% | 0.15% | -1.20% | -0.76% | 1.61% | 0.38% | -0.46% | 0.58% | -1.51% | -1.60% | 0.12% | -4.37% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.56% | -2.35% | -- |
