广发集丰债券A
(002711.jj ) 广发基金管理有限公司
基金类型债券型成立日期2016-11-01总资产规模3.82亿 (2025-12-31) 基金净值1.2136 (2026-03-13) 基金经理张芊管理费用率0.40%管托费用率0.10% (2025-06-30) 持仓换手率32.64% (2025-06-30) 成立以来分红再投入年化收益率4.70% (883 / 7201)
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广发集丰债券A(002711) - 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
20260.37%0.06%0.22%------------------0.66%
20250.92%-0.07%0.28%0.21%0.09%0.50%0.03%1.72%0.70%0.23%-0.63%0.40%4.46%
2024-2.81%3.10%-0.50%0.73%0.73%-3.39%-1.64%-1.73%7.60%0.29%1.16%1.91%5.09%
20231.72%0.45%0.80%0.53%-0.88%0.27%1.06%-0.96%-0.70%-0.98%0.27%--1.54%
2022-0.52%-0.43%-1.48%-0.37%0.83%1.74%-0.99%-0.27%-0.82%-0.83%1.48%0.73%-0.98%
20210.18%0.44%0.09%0.17%1.57%-0.26%-0.26%1.47%1.45%-0.84%2.10%1.76%8.09%
20200.27%2.65%-0.20%1.76%0.27%1.09%4.41%1.64%-2.19%0.54%0.99%1.52%13.38%
20190.97%0.67%0.29%-1.23%-0.19%0.29%1.15%0.57%-0.66%-0.66%1.24%3.21%5.71%
20181.18%-2.04%-0.79%0.10%1.00%-0.20%0.79%-0.29%0.30%0.59%0.59%0.29%1.47%
20170.30%0.10%0.40%0.10%0.20%0.59%0.39%0.49%0.68%1.16%-0.10%1.07%5.52%
2016-----------------------0.20%-0.20%