广发港股通优质增长混合A (006595.jj)广发基金管理有限公司 | 成立日期 | 2019-05-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8368元基金经理樊力谨管理费用率1.20%管托费用率0.20%持仓换手率241.82% (2023-12-31) 成立以来分红再投入年化收益率-3.35% |
| 相关基金: | 主从基金广发港股通优质增长混合C | ||||
| 备注 (1): | 双击编辑备注 |
广发港股通优质增长混合A(006595) - 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 | -18.73% | 10.39% | 2.99% | 8.79% | 1.38% | -4.69% | -8.28% | -- | -- | -- | -- | -- | -10.91% |
| 2023 | 7.16% | -6.82% | -0.87% | -4.69% | -13.43% | 3.35% | 9.67% | -6.36% | -4.05% | 0.26% | -4.68% | -8.76% | -27.48% |
| 2022 | -9.82% | -3.02% | -5.73% | -0.77% | 1.24% | 16.25% | -13.60% | -2.81% | -14.75% | -8.72% | 23.87% | 6.71% | -16.83% |
| 2021 | 10.26% | -5.56% | -3.78% | 2.14% | 0.52% | 0.05% | -4.44% | 9.78% | -6.03% | 1.68% | -3.66% | -3.77% | -4.35% |
| 2020 | -0.81% | 0.68% | -6.24% | 9.71% | 6.60% | 9.19% | 6.29% | 1.33% | -4.71% | -0.08% | 4.12% | 9.38% | 39.64% |
| 2019 | -- | -- | -- | -- | -- | 5.58% | 1.43% | 2.59% | -0.76% | 7.06% | -2.09% | 6.02% | -- |
