服务热线:400-8878-707
广发价值回报混合C(004853) 单位净值(2024-03-04):1.2300(0.08%) 购买

成立日期:2017-11-29 基金经理:-- 类型:混合型     广发基金 资产规模:2.07亿元(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
2023-06-30856.721,192.02139.14%1,120.67130.81%199.4523.28%
2022-12-3179.70-238.44---668.63838.93%35.2044.17%
2022-06-30-30.77-349.24---203.27---5.84---
2021-12-311,092.211,667.06152.63%63.715.83%70.156.42%
2021-06-301,109.101,961.29176.84%83.127.49%44.143.98%
2020-12-314,150.711,515.6636.52%43.411.05%10.780.26%
2020-06-30401.01123.0730.69%38.529.61%6.531.63%
2019-12-31426.49106.4424.96%46.5010.90%13.653.20%
2019-06-30232.3290.1538.80%31.1913.42%7.253.12%
2018-12-311,032.21242.7723.52%182.2417.66%2.350.23%
2018-06-30824.13289.9635.18%159.4719.35%0.040.01%