广发聚安混合A
(001115.jj ) 广发基金管理有限公司
基金类型混合型成立日期2015-03-25总资产规模3,704.62万 (2025-09-30) 基金净值1.4620 (2026-01-16) 基金经理郎振东管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率0.07% (2025-06-30) 成立以来分红再投入年化收益率7.01% (3827 / 8980)
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广发聚安混合A(001115) - 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
20260.34%----------------------0.34%
20250.14%-0.64%-0.21%1.14%-0.21%0.49%0.49%1.05%-0.28%0.55%-0.14%0.55%2.97%
2024-0.53%1.69%0.83%0.45%0.22%-0.07%1.04%-1.11%2.76%0.07%1.16%1.36%8.10%
20231.67%-0.45%0.08%-0.15%-0.83%1.21%0.15%-1.12%-0.83%-0.53%--0.23%-0.61%
2022-1.37%0.29%-1.89%-0.37%1.19%3.31%-0.57%-2.22%-1.25%-0.59%-0.67%-1.05%-5.18%
20210.60%0.97%0.15%0.67%0.37%0.15%-0.29%0.81%-0.73%0.37%1.17%0.36%4.67%
20200%1.01%-0.08%2.42%0%2.45%6.85%1.34%-0.52%0.31%0.38%1.53%16.64%
20191.14%0.52%0.60%-0.26%0.19%0.71%0.62%0.79%0.61%0.17%0.52%1.46%7.27%
20181.35%-0.18%0.18%-0.44%1.25%-0.26%1.06%-0.70%0.79%-0.96%0.53%0.09%2.69%
2017--1.11%0.90%0.30%-0.49%2.38%1.06%0.67%2.57%1.67%0.73%0.91%12.41%
2016-0.52%-0.52%11.20%0.16%--0.70%0.70%0.61%0.84%0.18%---1.20%12.25%
2015------3.19%1.93%1.23%4.30%-5.38%1.71%5.68%2.38%0.26%--