广发百发大数据价值混合E (001732.jj ) 广发基金管理有限公司申 | 基金经理杨志栋基金类型混合型成立日期2017-06-16总资产规模 (2026-03-31) 基金净值1.8840元 (2026-07-10) 管理费用率1.00%管托费用率0.10% (2026-06-22) 成立以来分红再投入年化收益率7.24% (3665 / 9311) |
| 相关基金: | 主从基金: 广发百发大数据价值混合(001731) 、广发百发大数据价值混合C |
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广发百发大数据价值混合E(001732) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.80% | 4.34% | -14.09% | 12.61% | -1.27% | 17.77% | -10.63% | -- | -- | -- | -- | -- | 13.09% |
| 2025 | -2.78% | 2.96% | 8.16% | -1.54% | 0.09% | 12.96% | 5.54% | 9.12% | -1.87% | -4.77% | -2.65% | 22.41% | 54.55% |
| 2024 | -19.71% | 13.11% | 3.58% | -1.22% | 1.65% | -0.91% | 2.86% | -6.66% | 15.02% | 6.48% | -2.17% | -4.18% | 3.16% |
| 2023 | 3.27% | -0.79% | -6.77% | -1.11% | -1.82% | 4.49% | -8.34% | -0.46% | -3.79% | -2.59% | 2.56% | 0.38% | -14.69% |
| 2022 | -8.59% | 2.21% | -7.80% | -4.19% | 0.44% | 7.48% | 6.64% | -5.69% | -1.13% | 14.01% | -8.29% | -4.60% | -11.62% |
| 2021 | 4.15% | -1.24% | -5.35% | 1.91% | 5.34% | -- | -5.41% | -0.22% | 0.65% | 0.65% | -1.86% | 1.09% | -0.86% |
| 2020 | -0.53% | 0.75% | -5.21% | 4.82% | -0.64% | 8.72% | 17.92% | 5.12% | -3.83% | 3.41% | 5.46% | 6.47% | 48.88% |
| 2019 | 3.93% | 5.98% | 3.68% | 0.33% | -5.53% | 4.10% | 0.67% | -3.69% | 0.35% | 1.04% | 0.11% | 7.31% | 19.01% |
| 2018 | 5.11% | -5.04% | -6.82% | -3.66% | 9.29% | -4.44% | -2.02% | -7.64% | 4.58% | -16.88% | 1.93% | -0.50% | -25.35% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.30% | 1.09% | -0.20% | 3.42% | -2.46% | 2.52% | 5.70% |