广发品牌消费股票A (004995.jj)广发基金管理有限公司持有人户数1.28万 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2284元基金经理孙迪 、 陈樱子管理费用率1.20%管托费用率0.20%持仓换手率630.78% (2024-06-30) 成立以来分红再投入年化收益率2.97% |
| 相关基金: | 主从基金广发品牌消费股票C | ||||
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广发品牌消费股票A(004995) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -11.65% | 9.35% | 3.09% | 2.25% | -0.92% | -9.36% | -8.19% | -2.73% | 19.38% | -6.39% | 0.85% | 0.94% | -7.08% |
| 2023 | 3.41% | 8.28% | -1.35% | -3.79% | -7.89% | 2.29% | 4.88% | -4.51% | -2.41% | -1.46% | -2.06% | -4.84% | -10.12% |
| 2022 | -8.90% | 1.50% | -8.36% | -4.73% | 1.64% | 13.90% | -5.35% | -5.93% | -3.95% | -14.82% | 9.94% | 5.35% | -21.13% |
| 2021 | 5.42% | -7.46% | -6.75% | 10.00% | 6.05% | 1.46% | -19.87% | -2.56% | -0.63% | 1.01% | 0.90% | 1.33% | -13.72% |
| 2020 | -2.33% | -0.51% | 0.81% | 5.39% | 15.76% | 10.80% | 21.55% | 5.46% | -5.59% | 3.37% | 0.90% | 17.02% | 95.57% |
| 2019 | 3.80% | 12.11% | 14.84% | 5.59% | -1.84% | 2.63% | 1.35% | 5.59% | 0.09% | 1.27% | -3.15% | 4.50% | 56.06% |
| 2018 | 6.51% | -6.01% | -5.48% | -2.90% | 8.83% | -4.81% | -4.58% | -8.92% | 2.72% | -16.91% | 2.05% | -1.27% | -28.87% |
