广发汇佳定期开放债券
(005647.jj ) 广发基金管理有限公司
基金经理古渥基金类型债券型成立日期2018-03-12总资产规模19.89亿 (2025-12-31) 基金净值1.0330 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.49% (2198 / 7243)
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广发汇佳定期开放债券(005647) - 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
20260.30%0.21%0.33%0.24%----------------1.10%
20250.010%-0.83%0.19%0.67%0.10%0.38%-0.07%-0.25%-0.09%0.61%-0.10%0.09%0.71%
20240.42%0.51%0.17%0.50%0.47%0.60%0.59%-0.11%-0.07%0.24%0.67%1.39%5.52%
20230.010%0.23%0.52%0.40%0.59%0.36%0.19%0.42%-0.22%0.010%0.11%0.76%3.44%
20220.55%---0.05%0.45%0.40%0.12%0.48%0.45%-0.01%0.48%-0.69%0.37%2.56%
2021-0.04%0.28%0.42%0.49%0.36%0.26%0.90%0.24%0.10%0.05%0.52%0.47%4.10%
20200.27%0.81%0.62%1.47%-0.83%-0.72%-0.52%-0.18%0.27%0.28%0.15%0.83%2.45%
20190.61%0.28%0.17%-0.24%0.39%0.43%0.35%0.22%0.28%0.02%0.44%0.58%3.57%
2018----0.22%0.34%0.33%0.65%0.90%0.35%0.41%0.46%0.56%0.53%4.84%