广发量化多因子混合 (005225.jj)广发基金管理有限公司 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1319元基金经理易威 、 李育鑫管理费用率1.00%管托费用率0.20%持仓换手率564.18% (2023-12-31) 成立以来分红再投入年化收益率1.97% |
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广发量化多因子混合(005225) - 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 | -16.87% | 2.83% | 6.44% | 0.35% | 0.35% | -6.65% | -2.77% | -- | -- | -- | -- | -- | -16.85% |
| 2023 | 5.36% | -1.15% | -3.59% | -4.71% | -0.84% | 3.55% | 0.21% | -2.78% | 0.45% | -0.24% | 4.30% | -1.37% | -1.34% |
| 2022 | -8.08% | 0.44% | -7.91% | -4.98% | 1.45% | 9.70% | -6.78% | -2.87% | -6.30% | -7.35% | 7.93% | -0.25% | -23.91% |
| 2021 | 4.49% | -0.99% | -6.32% | 3.26% | 3.53% | 0.17% | -3.81% | 0.19% | -1.41% | 0.13% | -1.11% | -2.64% | -4.95% |
| 2020 | -0.84% | 0.87% | -6.77% | 7.52% | 0.32% | 9.57% | 19.16% | 2.63% | -2.61% | 3.61% | 3.07% | 9.67% | 53.72% |
| 2019 | 6.16% | 10.20% | 7.76% | 3.26% | -5.53% | 4.11% | 2.40% | 2.41% | 1.67% | 2.47% | -0.83% | 8.10% | 49.93% |
| 2018 | -- | -- | -- | -1.16% | 2.24% | -3.95% | -1.67% | -5.86% | 2.11% | -6.67% | -0.49% | -3.36% | -- |
