广发价值回报混合A (004852.jj)广发基金管理有限公司 | 成立日期 | 2017-11-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2551元基金经理张雪管理费用率0.80%管托费用率0.10%持仓换手率52.18% (2023-12-31) 成立以来分红再投入年化收益率3.47% |
| 相关基金: | 主从基金广发价值回报混合C | ||||
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广发价值回报混合A(004852) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -4.91% | 3.64% | 1.28% | 1.21% | 0.09% | -2.02% | -0.95% | -- | -- | -- | -- | -- | -1.87% |
| 2023 | 1.15% | 0.28% | 0.46% | -0.03% | -0.54% | 0.14% | 1.82% | -1.06% | -0.16% | -0.89% | -0.01% | -0.81% | 0.31% |
| 2022 | -1.48% | -0.09% | -1.56% | 0.83% | 0.77% | 1.02% | 0.24% | 0.43% | -0.83% | -0.01% | -0.54% | 0.87% | -0.39% |
| 2021 | 1.22% | -0.84% | -0.27% | 0.90% | 0.47% | -0.25% | -1.48% | -0.83% | 1.26% | 0.39% | 0.08% | 0.12% | 0.72% |
| 2020 | 0.19% | 0.34% | 0.22% | 2.53% | 0.14% | 2.15% | 3.52% | 0.83% | -1.10% | 1.08% | 0.49% | 3.38% | 14.55% |
| 2019 | 0.78% | 1.06% | 0.19% | 0.03% | -0.17% | 0.79% | 0.23% | 0.27% | 0.07% | 0.04% | 0.30% | 1.06% | 4.73% |
| 2018 | 1.23% | 0.55% | 0.52% | 0.65% | 0.28% | 0.49% | 0.74% | 0.18% | 0.16% | -0.33% | 0.50% | 0.17% | 5.26% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65% | -- |
