广发集嘉债券A
(006140.jj ) 广发基金管理有限公司
基金类型债券型成立日期2018-12-25总资产规模1.45亿 (2025-09-30) 基金净值1.2977 (2025-12-31) 基金经理李晓博管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率36.35% (2025-06-30) 成立以来分红再投入年化收益率6.23% (348 / 7191)
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广发集嘉债券A(006140) - 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
2025-0.10%0.56%-0.28%-0.76%1.05%1.56%1.38%2.20%0.70%-0.36%-0.89%0.87%6.05%
2024-3.63%3.79%0.43%0.70%0.71%-1.06%0.21%-1.89%5.66%0.47%0.64%0.75%6.66%
20233.75%-0.80%0.83%1.00%-1.11%2.22%0.39%-1.95%-0.60%-1.32%-0.04%0.17%2.43%
2022-1.91%0.17%-3.01%-1.75%2.99%2.77%0.41%-2.14%-2.48%0.78%0.66%-1.44%-5.06%
20210.42%-0.73%-1.81%0.87%1.68%1.61%1.59%2.04%-0.39%-0.07%2.38%0.35%8.12%
20201.49%-1.52%-0.62%1.70%-1.40%1.04%4.64%0.91%-0.59%0.66%1.30%6.12%14.30%
20190.13%1.48%1.89%-2.57%-2.55%2.07%2.47%1.97%2.95%-0.17%0.88%3.36%12.36%