广发百发大数据精选混合A (001741.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2015-09-14总资产规模 (2025-09-30) 基金净值1.4430元 (2025-12-31) 基金经理陈韫中管理费用率1.00%管托费用率0.10% (2025-09-19) 持仓换手率129.11% (2025-06-30) 成立以来分红再投入年化收益率4.06% (4835 / 8987) |
| 相关基金: | 主从基金: 广发百发大数据精选混合E |
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广发百发大数据精选混合A(001741) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.86% | 0% | 0.10% | -4.28% | 3.12% | 3.53% | 1.75% | 6.89% | 11.46% | 0.40% | 0.32% | 20.11% | 47.23% |
| 2024 | -4.44% | 4.24% | -0.20% | 1.69% | -0.68% | -3.64% | -3.57% | -1.06% | 11.55% | -4.79% | 0.70% | 2.30% | 0.99% |
| 2023 | 5.96% | -5.01% | -2.76% | 0.42% | -5.15% | 1.31% | -1.56% | -4.65% | -2.58% | -1.89% | -1.64% | -0.78% | -17.31% |
| 2022 | -9.50% | -0.32% | -0.08% | -1.35% | 2.57% | 7.52% | 1.31% | -1.73% | -5.34% | -3.63% | -0.16% | -1.61% | -12.50% |
| 2021 | 4.87% | -1.09% | -6.21% | 1.84% | 4.34% | 3.39% | -7.30% | 1.81% | -1.28% | -0.50% | 0.94% | 0.21% | 0.21% |
| 2020 | -0.30% | 0.40% | -7.00% | 4.66% | 2.53% | 5.73% | 17.83% | -1.58% | -1.85% | 0.57% | 5.55% | 7.96% | 37.77% |
| 2019 | 3.74% | 10.24% | 2.53% | -2.57% | -5.60% | 4.82% | 2.24% | -3.45% | 1.08% | 3.00% | -0.10% | 5.52% | 22.46% |
| 2018 | 2.45% | -6.56% | -6.45% | -4.36% | 10.07% | -3.28% | -3.19% | -7.72% | 5.13% | -14.63% | 3.35% | -0.48% | -24.80% |
| 2017 | 1.01% | 4.38% | -0.95% | -2.60% | -4.55% | 3.00% | -2.01% | 2.97% | 2.89% | 5.23% | -3.22% | 4.66% | 10.65% |
| 2016 | -11.13% | -5.15% | 12.03% | -1.89% | -0.86% | 3.79% | -1.25% | 4.12% | -0.81% | 2.86% | 2.49% | -3.49% | -1.09% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | -2.08% | 1.82% | -- |