广发聚富混合 (270001.jj)广发基金管理有限公司 | 成立日期 | 2003-12-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0078元持有人户数8.57万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11.04% |
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广发聚富混合(270001) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -5.01% | 4.78% | -2.03% | 1.62% | 0.57% | -3.16% | -1.45% | -4.30% | 12.97% | -- | -- | -- | 2.82% |
| 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% |
| 2022 | 2.41% | -1.94% | -4.33% | -0.04% | 0.71% | 8.80% | -6.55% | 1.84% | -0.24% | -3.93% | 8.87% | 2.65% | 7.27% |
| 2021 | 2.14% | 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% |
| 2019 | 2.30% | 8.15% | 4.01% | -3.05% | -2.46% | 3.31% | -0.34% | -1.14% | 1.17% | 0.05% | -1.57% | 9.36% | 20.68% |
| 2018 | 0.30% | -4.69% | -3.48% | -3.48% | 4.55% | -3.02% | -1.57% | -4.72% | 0.18% | -9.32% | 1.98% | -1.28% | -22.54% |
| 2017 | 0.41% | 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% |
| 2015 | 5.59% | 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% |
| 2013 | 6.45% | 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% |
| 2009 | 5.45% | 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% |
| 2007 | 11.29% | 0.88% | 6.18% | 16.87% | 11.35% | 5.25% | 13.20% | 12.23% | 3.43% | -0.54% | -9.74% | 9.66% | 111.25% |
| 2006 | 8.52% | 3.34% | 8.94% | 17.19% | 20.20% | 1.13% | -5.83% | 4.65% | 6.27% | -1.24% | 16.34% | 9.53% | 129.42% |
| 2005 | 0.26% | 5.39% | 1.80% | 3.88% | -11.13% | 4.03% | 1.71% | 2.45% | 1.60% | -1.48% | -1.64% | 6.96% | 13.35% |
| 2004 | 1.99% | 1.82% | 5.77% | -4.06% | -2.15% | -4.86% | 5.65% | -2.70% | 8.41% | 3.02% | -1.70% | -2.85% | 7.55% |
