广发汇宏6个月定开债 (006378.jj)广发基金管理有限公司持有人户数231.00 | 成立日期 | 2019-05-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0540元基金经理赵子良管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.03% |
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广发汇宏6个月定开债(006378) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.40% | 0.52% | 0.05% | 0.38% | 0.36% | 0.38% | 0.41% | -0.10% | 0.17% | 0.28% | 0.62% | 0.95% | 4.51% |
| 2023 | -0.14% | 0.17% | 0.30% | 0.35% | 0.64% | 0.32% | 0.25% | 0.39% | -0.14% | -0.01% | 0.14% | 0.68% | 3.00% |
| 2022 | 0.21% | 0.08% | -0.08% | 0.53% | 0.62% | -0.16% | 0.61% | 0.65% | 0.03% | 0.51% | -0.01% | 0.23% | 3.27% |
| 2021 | -0.11% | 0.15% | 0.26% | 0.52% | 0.15% | 0.10% | 0.34% | 0.02% | 0.12% | 0.07% | 0.17% | 0.12% | 1.91% |
| 2020 | 0.60% | 1.15% | 0.32% | 1.99% | -0.58% | -1.47% | -0.50% | -0.18% | 0.21% | 0.52% | -0.51% | 0.37% | 1.90% |
| 2019 | -- | -- | -- | -- | -- | 0.34% | 0.26% | 0.43% | 0.19% | 0.11% | 0.62% | 0.44% | -- |
