广发聚鑫债券A
(000118.jj ) 广发基金管理有限公司
基金类型债券型成立日期2013-06-05总资产规模181.43亿 (2025-12-31) 基金净值1.6096 (2026-02-13) 基金经理张芊管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率19.33% (2025-06-30) 成立以来分红再投入年化收益率5.62% (554 / 7216)
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广发聚鑫债券A(000118) - 历史月度涨跌幅

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
20261.01%-0.46%--------------------0.54%
2025-0.01%1.63%0.26%0.06%0.44%1.08%1.28%2.28%1.26%-0.68%-0.63%-0.05%7.10%
2024-2.18%2.92%-0.59%0.87%0.44%-1.42%-0.58%-1.11%5.92%-1.06%1.22%0.73%5.00%
20231.72%-0.13%1.35%-0.09%-1.19%0.81%1.56%-1.10%-0.91%-0.59%0.38%-0.21%1.57%
2022-1.17%-0.52%-2.90%-0.18%1.11%2.05%-0.82%-0.29%-1.45%-1.19%2.07%0.91%-2.48%
20210.78%0.07%-0.07%0.74%1.59%0%-0.47%0.66%0.69%-0.37%0.97%1.70%6.45%
20201.12%4.56%-1.50%2.16%-0.14%2.21%4.59%1.24%-1.88%0.79%-29.66%2.46%-18.02%
20194.01%8.63%4.40%-3.25%-1.68%1.63%2.18%4.19%0.58%-0.08%1.42%4.71%29.57%
20180.66%1.07%2.84%-0.39%-0.32%-3.18%1.07%-1.62%-0.41%-3.57%0.86%-2.22%-5.28%
20170.004%-0.17%-0.51%1.53%-2.93%3.20%0.33%1.75%0.41%0.16%-1.30%0%2.37%
2016-6.19%-0.92%4.03%-2.18%0.25%2.06%-0.49%1.55%-0.08%0.96%-0.81%-3.33%-5.40%
20154.83%2.06%4.03%9.65%10.39%-6.42%-2.14%-2.57%0.08%6.98%-0.99%2.08%30.08%
20142.63%2.56%-3.09%1.03%3.36%2.27%1.83%2.75%3.50%3.21%3.62%10.32%39.18%
2013------------1.30%-0.39%0.20%-2.67%-0.20%-3.15%--