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基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚丰混合A(270005)

2024-07-12     0.5076-1.2259%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-314,342.03723.670.000.000.00
2023-06-302,582.48430.410.000.000.00
2022-12-316,371.091,061.850.000.000.00
2022-06-303,281.28546.880.000.000.00
2021-12-319,165.831,527.640.000.000.00
2021-06-304,730.43788.400.000.000.00
2020-12-3110,104.951,684.160.000.000.00
2020-06-304,794.66799.110.000.000.00
2019-12-318,062.841,343.810.000.000.00
2019-06-303,783.21630.530.000.000.00
2018-12-318,878.231,479.700.000.000.00
2018-06-304,945.11824.190.000.000.00
2017-12-3111,062.431,843.740.000.000.00
2017-06-305,464.88910.810.000.000.00
2016-12-3112,092.462,015.410.000.000.00
2016-06-306,087.941,014.660.000.000.00
2015-12-3119,099.743,183.290.000.000.00
2015-06-3012,109.132,018.190.000.000.00
2014-12-3123,504.663,917.440.000.000.00
2014-06-3011,994.471,999.080.000.000.00
2013-12-3128,099.374,683.230.000.000.00
2013-06-3014,165.312,360.890.000.000.00
2012-12-3129,019.014,836.500.000.000.00
2012-06-3014,668.732,444.790.000.000.00
2011-12-3135,041.755,840.290.000.000.00