广发百发大数据成长混合A (001734.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2015-11-18总资产规模 (2025-09-30) 基金净值1.8852元 (2026-01-19) 基金经理叶帅郭绍军管理费用率1.20%管托费用率0.10% (2025-12-17) 持仓换手率428.03% (2025-06-30) 成立以来分红再投入年化收益率6.86% (3931 / 8981) |
| 相关基金: | 主从基金: 广发百发大数据成长混合E 、广发新锐智选混合C |
| 备注 (1): | 双击编辑备注 |
广发百发大数据成长混合A(001734) - 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 | 7.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.75% |
| 2025 | 0.55% | 3.45% | 1.89% | -2.30% | 2.82% | 5.92% | 4.75% | 8.14% | 3.08% | 1.50% | 1.00% | 2.14% | 37.87% |
| 2024 | -14.75% | 0.69% | 4.38% | 0.82% | -0.08% | -4.49% | -2.82% | -4.67% | 16.90% | -0.39% | 3.49% | -2.76% | -6.42% |
| 2023 | 7.98% | 5.36% | -1.73% | -3.28% | 0.08% | 4.37% | 2.74% | -4.00% | -0.37% | -2.42% | 3.39% | -1.31% | 10.50% |
| 2022 | -10.02% | 0.61% | -7.99% | -8.83% | 2.24% | 1.56% | 0.77% | -0.99% | -3.01% | -0.24% | 4.47% | -2.37% | -22.36% |
| 2021 | 11.34% | -9.95% | -3.92% | 10.61% | 1.78% | 5.20% | -2.87% | -7.87% | 2.95% | 2.31% | 5.30% | -4.75% | 7.86% |
| 2020 | 7.34% | 10.80% | -14.78% | 11.82% | -3.58% | 16.89% | 7.19% | -1.20% | -4.93% | 0.15% | 3.83% | 10.26% | 47.44% |
| 2019 | 0.51% | 10.81% | 8.15% | -3.40% | -6.37% | 4.23% | 2.70% | 2.63% | 5.13% | 4.17% | -4.78% | 6.05% | 32.35% |
| 2018 | -3.02% | 1.66% | -1.02% | -5.37% | 5.13% | -5.81% | -2.86% | -4.42% | 0.71% | -8.95% | 1.81% | -0.64% | -21.25% |
| 2017 | -1.22% | 2.37% | -1.31% | -3.37% | -2.75% | 1.95% | -0.11% | 2.45% | 1.25% | 1.64% | -2.43% | 2.90% | 1.12% |
| 2016 | -10.18% | -5.33% | 11.15% | -0.32% | -0.64% | 1.81% | -1.36% | 2.44% | 0.10% | 1.76% | 1.32% | -1.41% | -2.00% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% | -- |