广发聚财A

(270029) 产品风险: 中 债券型基金

单位净值 (2017-09-22)1.1110 近三月涨幅: 0.88% 近一年涨幅: -1.72%

在严格控制风险,保持较高流动性的前提下,追求基金资产的长期稳健增值,力争为基金持有人获取超越业绩比较基准的投资收益。

管理人: 广发基金管理有限公司 基金经理: 代宇
代宇,女,中国籍,金融学硕士,持有证券业执业资格证书,2005年7月至2011年6月先后任广发基金管理有限公司固定收益部研究员及交易员、国际业务部研究员、机构投资部专户投资经理,2011年7月调入固定收益部任投资人员,2011年8月5起任广发聚利债券基金的基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 1.85% 0.07% 0.20% 0.88% 1.36% -1.72% 7.14% 31.27%
债券类表现 0.62% -0.33% -0.12% 0.83% 1.38% 1.06% 4.47% 20.23%
沪深300表现 14.83% 0.17% 2.28% 6.89% 11.24% 16.61% 14.94% 61.32%
  • 现存净值:982.80

    一年前投资1000元广发聚财A

  • 现存净值:1166.10

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

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