广发集嘉债券A (006140.jj)广发基金管理有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1588元基金经理李晓博管理费用率0.70%管托费用率0.20%持仓换手率11.35% (2023-12-31) 成立以来分红再投入年化收益率5.70% |
| 相关基金: | 主从基金广发集嘉债券C | ||||
| 备注 (0): | 双击编辑备注 |
广发集嘉债券A(006140) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -3.63% | 3.79% | 0.43% | 0.70% | 0.71% | -1.06% | 0.21% | -- | -- | -- | -- | -- | 1.00% |
| 2023 | 3.75% | -0.80% | 0.83% | 1.00% | -1.11% | 2.22% | 0.39% | -1.95% | -0.60% | -1.32% | -0.04% | 0.17% | 2.43% |
| 2022 | -1.91% | 0.17% | -3.01% | -1.75% | 2.99% | 2.77% | 0.41% | -2.14% | -2.48% | 0.78% | 0.66% | -1.44% | -5.06% |
| 2021 | 0.42% | -0.73% | -1.81% | 0.87% | 1.68% | 1.61% | 1.59% | 2.04% | -0.39% | -0.07% | 2.38% | 0.35% | 8.12% |
| 2020 | 1.49% | -1.52% | -0.62% | 1.70% | -1.40% | 1.04% | 4.64% | 0.91% | -0.59% | 0.66% | 1.30% | 6.12% | 14.30% |
| 2019 | 0.13% | 1.48% | 1.89% | -2.57% | -2.55% | 2.07% | 2.47% | 1.97% | 2.95% | -0.17% | 0.88% | 3.36% | 12.36% |
