广发中债7-10年国开债指数A (003376.jj ) 广发基金管理有限公司申 | 基金类型指数型基金成立日期2016-09-26总资产规模 (2025-12-31) 基金净值1.3429元 (2026-02-06) 基金经理吴迪古渥管理费用率0.15%管托费用率0.05% (2025-12-01) 成立以来分红再投入年化收益率4.27% (1222 / 7207) |
| 相关基金: | 主从基金: 广发中债7-10年国开债指数E 、广发中债7-10年国开债指数C 、广发中债7-10年国开债指数D |
| 备注 (13): | 双击编辑备注 |
广发中债7-10年国开债指数A(003376) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50% | 0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74% |
| 2025 | 0.63% | -1.26% | -0.53% | 1.57% | -0.23% | 0.37% | -0.37% | -0.78% | -0.45% | 1.13% | -0.20% | -0.12% | -0.28% |
| 2024 | 1.00% | 1.17% | 0.39% | 0.59% | 0.43% | 1.14% | 1.10% | -0.25% | 0.14% | 0.20% | 1.27% | 3.24% | 10.89% |
| 2023 | 0.08% | 0% | 0.67% | 0.80% | 0.83% | 0.66% | 0.31% | 0.80% | -0.47% | 0.23% | 0.07% | 1.37% | 5.48% |
| 2022 | 1.03% | -0.66% | 0.16% | 0.39% | 0.72% | 0.07% | 0.94% | 1.39% | -0.57% | 1.17% | -1.08% | 0.45% | 4.04% |
| 2021 | -0.12% | -0.13% | 0.91% | 0.76% | 0.73% | 0.09% | 1.74% | 0.34% | 0.11% | -0.14% | 1.18% | 0.93% | 6.56% |
| 2020 | 1.12% | 1.84% | 1.21% | 1.69% | -1.72% | -0.71% | -1.52% | 0.009% | -0.24% | 0.55% | 0.88% | 0.75% | 3.87% |
| 2019 | 0.42% | -0.35% | 0.62% | -0.64% | 1.03% | 0.62% | 0.89% | 0.60% | -0.29% | -0.52% | 1.45% | 0.74% | 4.64% |
| 2018 | -0.74% | 1.70% | 1.62% | 1.56% | 0.55% | 1.60% | 0.79% | 0.04% | 0.17% | 1.32% | 1.63% | 1.59% | 12.46% |
| 2017 | -1.22% | -0.48% | 0.15% | -1.20% | -0.76% | 1.61% | 0.38% | -0.46% | 0.58% | -1.51% | -1.60% | 0.12% | -4.37% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.56% | -2.35% | -- |