广发沪港深龙头混合 (005644.jj)广发基金管理有限公司持有人户数4.77万 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5978元基金经理张笑天管理费用率1.20%管托费用率0.20%持仓换手率212.90% (2024-06-30) 成立以来分红再投入年化收益率-7.32% |
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广发沪港深龙头混合(005644) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -14.32% | 10.69% | 5.17% | 4.85% | -1.97% | -2.63% | -3.33% | 0.89% | 6.60% | -0.45% | -2.74% | 2.00% | 2.50% |
| 2023 | 5.85% | -9.07% | -0.88% | -0.08% | -9.46% | 1.11% | 3.56% | -6.52% | -5.42% | -1.74% | -2.76% | -7.53% | -29.40% |
| 2022 | -9.11% | -4.66% | -8.37% | 0.16% | 1.99% | 12.71% | -10.17% | -1.10% | -12.72% | -13.72% | 23.95% | 5.01% | -20.40% |
| 2021 | 12.87% | -2.47% | -4.05% | 1.56% | -0.18% | 5.71% | -14.12% | 0.47% | -5.39% | 0.32% | -5.52% | -4.23% | -16.12% |
| 2020 | -1.25% | -3.11% | -8.61% | 6.37% | 3.56% | 10.07% | 12.66% | 0.28% | -4.99% | 3.55% | -3.19% | 11.66% | 27.41% |
| 2019 | 3.46% | 2.34% | 2.41% | 1.13% | -6.44% | 5.13% | -1.24% | -1.96% | 0.34% | 3.51% | -1.66% | 7.90% | 15.07% |
| 2018 | -- | -- | -- | -0.82% | 1.92% | -3.48% | -1.05% | -2.32% | 0.23% | -8.37% | 2.72% | -4.77% | -- |
