广发恒通六个月持有期混合A
(010036.jj)广发基金管理有限公司持有人户数5,941.00
成立日期2020-11-04
总资产规模
4.39亿 (2024-09-30)
基金类型混合型当前净值1.1583基金经理张雪管理费用率0.60%管托费用率0.15%持仓换手率48.96% (2024-06-30) 成立以来分红再投入年化收益率3.63%
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广发恒通六个月持有期混合A(010036) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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广发恒通六个月持有期混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.15831.1583
2024-12-191.16061.1606
2024-12-181.16251.1625
2024-12-171.16141.1614
2024-12-161.16261.1626
2024-12-131.16681.1668
2024-12-121.17431.1743
2024-12-111.16971.1697
2024-12-101.16901.1690
2024-12-091.16801.1680
2024-12-061.16181.1618
2024-12-051.15601.1560
2024-12-041.15791.1579
2024-12-031.16191.1619
2024-12-021.16081.1608
2024-11-291.15741.1574
2024-11-281.15451.1545
2024-11-271.16001.1600
2024-11-261.15101.1510
2024-11-251.15131.1513
2024-11-221.15011.1501
2024-11-211.15931.1593
2024-11-201.16121.1612
2024-11-191.15381.1538
2024-11-181.14891.1489
2024-11-151.15291.1529
2024-11-141.15681.1568
2024-11-131.16211.1621
2024-11-121.16351.1635
2024-11-111.16601.1660
2024-11-081.16521.1652
2024-11-071.16601.1660
2024-11-061.15991.1599
2024-11-051.16431.1643
2024-11-041.15991.1599
2024-11-011.15361.1536
2024-10-311.15181.1518
2024-10-301.15341.1534
2024-10-291.15761.1576
2024-10-281.16221.1622
2024-10-251.16211.1621
2024-10-241.15831.1583
2024-10-231.16381.1638
2024-10-221.15961.1596
2024-10-211.15711.1571
2024-10-181.15681.1568
2024-10-171.14241.1424
2024-10-161.14661.1466
2024-10-151.14571.1457
2024-10-141.15661.1566