广发创新驱动混合 (004119.jj)广发基金管理有限公司 | 成立日期 | 2017-06-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3590元基金经理杨定光管理费用率1.20%管托费用率0.20%持仓换手率82.17% (2023-12-31) 成立以来分红再投入年化收益率4.39% |
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广发创新驱动混合(004119) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -14.03% | 14.21% | -2.17% | -1.62% | 1.57% | -4.58% | -2.33% | -- | -- | -- | -- | -- | -10.54% |
| 2023 | 6.75% | -0.58% | -3.65% | -1.92% | -6.17% | 2.03% | 5.39% | -4.39% | -1.45% | -4.60% | -2.90% | -1.53% | -13.04% |
| 2022 | 1.24% | -1.08% | -13.37% | -6.92% | 8.03% | 6.39% | -5.60% | -2.67% | -2.85% | -11.16% | 13.28% | 1.72% | -15.20% |
| 2021 | 1.40% | 3.17% | 5.32% | 1.50% | 1.52% | -0.66% | -5.87% | 4.02% | -2.72% | -5.74% | 2.82% | 1.06% | 5.22% |
| 2020 | -2.53% | 0.16% | -0.47% | 6.24% | 5.80% | 10.40% | 11.39% | 2.86% | -4.61% | 2.62% | 7.78% | 5.00% | 53.03% |
| 2019 | 4.42% | 11.05% | 12.49% | 2.16% | -4.33% | 10.59% | -0.44% | 10.40% | 0.08% | -1.03% | -0.48% | 4.66% | 59.88% |
| 2018 | 4.18% | -5.75% | -2.04% | -4.25% | 9.86% | -4.67% | -4.52% | -8.88% | 2.81% | -13.47% | 2.55% | -3.32% | -25.98% |
| 2017 | -- | -- | -- | -- | -- | -- | -0.20% | 1.60% | -0.88% | 7.94% | -4.69% | 6.17% | -- |
