广发可转债债券A (006482.jj)广发基金管理有限公司持有人户数3.24万 | 成立日期 | 2018-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5424元基金经理吴敌管理费用率0.80%管托费用率0.20%持仓换手率83.56% (2023-12-31) 成立以来分红再投入年化收益率7.32% |
| 相关基金: | 主从基金广发可转债债券C 、 广发可转债债券E 、 广发可转债债券D | ||||
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广发可转债债券A(006482) - 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 | -9.10% | 6.78% | 1.75% | 3.08% | 0.87% | -2.18% | -3.11% | -3.49% | 8.61% | -0.16% | 1.47% | 1.71% | 5.10% |
| 2023 | 6.41% | -1.59% | 0.53% | 0.78% | -0.45% | 0.69% | -0.99% | -2.41% | -1.52% | -2.90% | 0.01% | -0.62% | -2.34% |
| 2022 | -7.82% | -1.52% | -9.47% | -3.21% | 4.03% | 2.05% | 1.30% | -8.49% | -3.85% | -1.94% | -0.08% | -3.90% | -29.12% |
| 2021 | 1.55% | 0.76% | -2.83% | 4.16% | 5.25% | 3.52% | 4.46% | 12.84% | -2.18% | 1.74% | 9.07% | -1.04% | 42.88% |
| 2020 | 1.70% | 2.64% | -0.57% | 0.85% | -2.59% | 3.99% | 15.16% | 3.66% | -5.17% | 1.36% | 2.13% | 5.97% | 31.68% |
| 2019 | 0.93% | 2.39% | 0.25% | -0.96% | -1.05% | 1.15% | 1.82% | 1.42% | 0.05% | -0.81% | 0.32% | 6.06% | 11.99% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | -- |
