广发汇宏6个月定开债
(006378.jj ) 广发基金管理有限公司
基金类型债券型成立日期2019-05-14总资产规模5.54亿 (2025-09-30) 基金净值1.0288 (2025-12-26) 基金经理赵子良管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.77% (4128 / 7153)
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广发汇宏6个月定开债(006378) - 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
2025-0.08%-0.22%0.27%0.53%0.08%0.19%0.009%-0.02%-0.03%0.43%-0.09%0.17%1.25%
20240.40%0.52%0.05%0.38%0.36%0.38%0.41%-0.10%0.17%0.28%0.62%1.10%4.67%
2023-0.14%0.17%0.30%0.35%0.64%0.32%0.25%0.39%-0.14%-0.010%0.14%0.68%3.00%
20220.21%0.08%-0.08%0.53%0.62%-0.16%0.61%0.65%0.03%0.51%-0.010%0.23%3.27%
2021-0.11%0.15%0.26%0.52%0.15%0.10%0.34%0.02%0.12%0.07%0.17%0.12%1.91%
20200.60%1.15%0.32%1.99%-0.58%-1.47%-0.50%-0.18%0.21%0.52%-0.51%0.37%1.90%
2019----------0.34%0.26%0.43%0.19%0.11%0.62%0.44%--