广发道琼斯石油指数（QDII-LOF）C (004243.jj)广发基金管理有限公司 | 成立日期 | 2017-02-28 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值2.3720元基金经理姚曦管理费用率1.00%管托费用率0.30%成立以来分红再投入年化收益率12.21% |
| 相关基金: | 主从基金广发道琼斯石油指数（QDII-LOF）A 、 广发道琼斯石油指数（QDII-LOF）E | ||||
| 备注 (0): | 双击编辑备注 |
广发道琼斯石油指数（QDII-LOF）C(004243) - 历史月度涨跌幅
最后更新于：2024-08-29
| 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 | -0.91% | 3.46% | 11.29% | 1.84% | -5.49% | -1.95% | 0.43% | -2.44% | -- | -- | -- | -- | 5.50% |
| 2023 | -0.49% | -5.45% | -2.13% | 1.12% | -5.43% | 9.31% | 9.84% | 3.46% | 2.52% | -3.07% | -3.70% | -0.48% | 4.19% |
| 2022 | 15.19% | 6.79% | 9.57% | 2.79% | 16.48% | -17.69% | 10.87% | 9.63% | -5.45% | 20.74% | 0.73% | -9.30% | 68.39% |
| 2021 | 4.05% | 24.88% | 4.12% | -0.13% | 6.64% | 7.99% | -10.53% | 0.45% | 14.81% | 7.51% | -5.54% | 2.26% | 66.73% |
| 2020 | -6.79% | -20.04% | -25.10% | 41.38% | 1.12% | -0.16% | -5.29% | -2.26% | -15.23% | -6.01% | 28.06% | 6.32% | -19.98% |
| 2019 | 9.99% | -2.42% | 2.43% | 2.84% | -11.10% | 7.26% | -3.05% | -6.96% | 5.11% | -0.71% | -0.51% | 7.74% | 8.79% |
| 2018 | -1.16% | -9.65% | 5.01% | 10.75% | 6.43% | 3.73% | 5.63% | -2.15% | 2.66% | -12.50% | -6.59% | -13.83% | -14.31% |
| 2017 | -- | -- | 0.44% | -3.33% | -4.76% | -1.94% | 2.17% | -9.02% | 12.97% | 0.70% | 2.47% | 4.84% | -- |
