服务热线:400-8878-707
广发轮动配置混合(000117) 单位净值(2024-03-04):1.9850(0.20%) 购买

成立日期:2013-05-28 基金经理:-- 类型:混合型     广发基金 资产规模:3.13亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
其他基金基金费率查询:

单位:万元

报告期收入合计股票收入占比债券收入占比股利收入占比
2023-06-30-5,426.98-2,017.00---------292.67---
2022-12-31-12,762.20-425.20---5.61---404.10---
2022-06-30-6,858.27-674.70---5.61---252.97---
2021-12-31-5,734.2018,081.53---1.38---545.47---
2021-06-305,086.078,561.64168.34%------324.866.39%
2020-12-3149,951.2424,834.0649.72%23.110.05%856.211.71%
2020-06-3023,294.0810,958.2247.04%5.570.02%607.422.61%
2019-12-3138,618.9216,456.0342.61%23.710.06%1,050.782.72%
2019-06-3026,668.687,213.9327.05%23.710.09%671.782.52%
2018-12-31-23,786.76-15,607.56---------494.48---
2018-06-30-12,295.47-6,731.48---------449.11---
2017-12-3116,265.2412,200.9475.01%0.800.00%1,136.516.99%
2017-06-3014,873.693,983.5626.78%------539.263.63%
2016-12-31-18,475.44-7,168.00---37.44---299.24---
2016-06-30-16,982.88-13,435.89---37.44---189.38---
2015-12-3123,805.877,306.9230.69%------293.161.23%
2015-06-3029,579.2336,169.55122.28%------167.740.57%
2014-12-3117,353.9820,848.56120.14%------347.352.00%
2014-06-3012,038.7510,361.7686.07%------250.902.08%
2013-12-315,612.83-4,526.09---8.660.15%47.230.84%