广发聚富混合
(270001.jj)广发基金管理有限公司持有人户数8.57万
成立日期2003-12-03
总资产规模
14.72亿 (2024-09-30)
基金类型混合型当前净值1.0121基金经理林英睿管理费用率1.20%管托费用率0.20%持仓换手率75.54% (2024-06-30) 成立以来分红再投入年化收益率10.94%
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广发聚富混合(270001) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-5.01%4.78%-2.03%1.62%0.57%-3.16%-1.45%-4.30%12.97%-3.31%4.47%-0.58%3.25%
2023-2.25%2.85%0.34%0.64%-8.37%-1.77%6.67%-5.92%-2.64%-2.06%-0.85%-4.41%-17.12%
20222.41%-1.94%-4.33%-0.04%0.71%8.80%-6.55%1.84%-0.24%-3.93%8.87%2.65%7.27%
20212.14%9.62%2.23%4.22%5.04%-1.77%-7.77%3.29%-0.46%2.82%-2.32%4.64%22.65%
2020-3.92%2.33%-1.75%4.30%-0.40%7.76%10.71%4.26%-4.67%-2.13%9.34%0.47%27.94%
20192.30%8.15%4.01%-3.05%-2.46%3.31%-0.34%-1.14%1.17%0.05%-1.57%9.36%20.68%
20180.30%-4.69%-3.48%-3.48%4.55%-3.02%-1.57%-4.72%0.18%-9.32%1.98%-1.28%-22.54%
20170.41%2.60%1.85%2.51%-1.55%7.55%1.31%4.03%2.40%8.74%-4.84%3.38%31.48%
2016-22.57%-3.84%13.72%0.67%2.92%5.18%-6.54%2.68%-2.16%1.78%-1.26%-3.79%-16.25%
20155.59%14.98%12.86%9.22%24.22%-22.11%-15.29%-11.11%5.74%15.69%2.20%3.94%41.68%
2014-0.43%-2.82%-2.71%0.16%1.11%3.25%-0.08%-1.30%2.20%-0.19%-3.35%-0.49%-4.76%
20136.45%0.72%-1.51%-0.85%5.42%-7.66%4.35%-0.20%1.87%-1.39%-0.71%-0.55%5.29%
2012-5.44%7.58%-2.35%2.62%2.15%1.51%-0.96%-3.91%1.92%-0.25%-2.56%9.07%8.68%
2011-5.37%2.48%0.07%-1.54%-5.17%4.23%-0.55%-0.90%-8.86%2.88%-0.15%-7.39%-19.30%
2010-6.29%1.97%1.78%-6.64%-4.77%-4.67%8.06%4.58%1.08%6.84%-2.07%0.54%-0.94%
20095.45%2.91%9.68%4.93%3.28%11.07%8.18%-14.77%6.21%6.04%7.28%-0.07%59.48%
2008-6.14%-0.09%-11.55%0.07%-6.11%-15.20%0.01%-9.79%-4.99%-17.72%6.75%1.49%-49.50%
200711.29%0.88%6.18%16.87%11.35%5.25%13.20%12.23%3.43%-0.54%-9.74%9.66%111.25%
20068.52%3.34%8.94%17.19%20.20%1.13%-5.83%4.65%6.27%-1.24%16.34%9.53%129.42%
20050.26%5.39%1.80%3.88%-11.13%4.03%1.71%2.45%1.60%-1.48%-1.64%6.96%13.35%
20041.99%1.82%5.77%-4.06%-2.15%-4.86%5.65%-2.70%8.41%3.02%-1.70%-2.85%7.55%