广发主题领先混合A
(000477.jj ) 广发基金管理有限公司
基金类型混合型成立日期2014-07-31总资产规模10.21亿 (2025-09-30) 基金净值2.1694 (2026-01-15) 基金经理冯汉杰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率181.11% (2025-06-30) 成立以来分红再投入年化收益率6.99% (3834 / 8996)
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广发主题领先混合A(000477) - 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
20262.30%----------------------2.30%
2025-0.42%-1.09%5.21%-1.78%0.78%-0.51%0.27%7.80%5.41%-1.50%-0.62%1.78%15.86%
2024-1.45%3.95%1.99%2.22%0.44%-0.49%-1.14%-3.17%8.50%-3.73%-2.54%2.24%6.36%
20236.74%-2.39%-3.60%-5.22%-6.45%-0.73%3.79%-3.54%-2.26%-0.98%0.47%-0.12%-14.04%
2022-12.77%0.76%-6.91%-4.02%1.25%13.80%-9.57%-1.63%-5.89%-11.48%7.89%8.45%-21.55%
20214.25%-6.14%-5.52%8.86%4.97%-1.02%-13.23%-7.60%10.92%-1.19%-0.70%---8.76%
20200.88%1.00%-5.45%10.15%7.19%12.98%14.33%4.51%-5.59%4.48%2.04%14.16%76.47%
20198.57%10.85%4.93%-0.39%-1.18%1.26%0.07%0.46%-0.26%0.98%-0.39%2.86%30.56%
2018-1.38%-1.89%-4.23%-5.28%3.45%-8.95%-0.51%-4.78%-3.60%-9.71%1.40%-6.69%-35.49%
2017-1.90%2.63%-0.37%-3.67%-2.29%7.74%1.75%3.56%0.23%6.63%-2.30%3.24%15.53%
2016-26.05%-3.70%17.20%-1.11%2.25%2.14%-4.14%4.13%2.34%-0.41%0.53%-4.51%-15.81%
20156.61%15.62%20.54%14.27%33.27%-23.22%-16.65%-15.65%5.90%16.19%9.99%0.47%66.09%
2014--------------0.30%6.98%2.80%8.43%-2.59%--