广发百发大数据成长混合E
(001735.jj ) 广发基金管理有限公司
基金类型混合型成立日期2015-11-18总资产规模3,478.82万 (2025-12-31) 基金净值1.9422 (2026-03-06) 基金经理叶帅郭绍军管理费用率1.20%管托费用率0.10% (2026-01-20) 成立以来分红再投入年化收益率7.08% (3672 / 9041)
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广发百发大数据成长混合E(001735) - 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
20269.30%3.54%-2.02%------------------10.89%
20250.55%3.44%1.89%-2.30%2.81%5.91%4.74%8.19%2.95%1.49%1.00%2.13%37.70%
2024-14.79%0.78%4.28%0.90%-0.08%-4.48%-2.90%-4.57%16.76%-0.39%3.56%-2.75%-6.40%
20238.05%5.35%-1.73%-3.27%0.08%4.36%2.74%-3.99%-0.36%-2.42%3.38%-1.31%10.56%
2022-10.01%0.61%-7.97%-8.88%2.24%1.64%0.69%-0.92%-3.08%-0.24%4.54%-2.44%-22.38%
202111.38%-9.98%-3.91%10.59%1.78%5.19%-2.81%-7.91%2.95%2.30%5.35%-4.79%7.85%
20207.33%10.87%-14.83%11.80%-3.49%16.84%7.17%-1.27%-4.85%0.15%3.82%10.24%47.44%
20190.51%10.66%8.26%-3.50%-6.26%4.10%2.81%2.63%5.12%4.16%-4.77%6.03%32.27%
2018-3.12%1.66%-0.92%-5.46%5.12%-5.70%-2.97%-4.30%0.59%-8.82%1.68%-0.51%-21.21%
2017-1.22%2.37%-1.31%-3.36%-2.74%1.95%-0.11%2.45%1.25%1.64%-2.42%3.00%1.22%
2016-10.18%-5.22%11.14%-0.42%-0.53%1.81%-1.36%2.44%0.10%1.76%1.32%-1.40%-1.90%
2015---------------------0.80%1.01%0.20%