广发高端制造股票A
(004997.jj)广发基金管理有限公司持有人户数49.91万
成立日期2017-09-01
总资产规模
67.31亿 (2024-09-30)
基金类型股票型当前净值1.3352基金经理郑澄然管理费用率1.20%管托费用率0.20%持仓换手率148.47% (2024-06-30) 成立以来分红再投入年化收益率4.03%
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广发高端制造股票A(004997) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-15.81%10.92%0.78%-7.19%3.11%-15.30%9.84%-2.99%23.10%5.88%-7.22%-11.06%-12.59%
202310.91%-6.24%-12.20%-6.15%-6.25%7.96%-9.24%-13.29%-5.34%-8.60%-5.42%6.11%-40.75%
2022-8.53%7.79%-16.02%-13.98%17.63%5.52%6.12%-5.97%-6.13%-4.45%0.13%-2.41%-22.70%
202111.48%2.90%-6.42%-2.56%1.35%2.61%5.50%8.05%-3.94%5.53%-4.73%5.32%26.14%
20209.17%7.80%-8.56%15.63%-0.58%20.83%26.65%-0.28%3.63%7.86%7.21%3.33%133.83%
20197.28%12.41%4.96%1.50%-5.97%3.26%6.14%5.09%3.31%1.36%2.94%10.22%65.31%
20181.38%-4.31%-3.12%-7.63%-2.46%-5.66%-2.57%-6.26%-2.28%-8.67%2.87%-5.21%-36.51%
2017------------------4.22%-0.98%4.06%--