广发百发大数据精选混合E (001742.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1.6630元 (2026-01-08) 基金经理陈韫中管理费用率1.00%管托费用率0.10% (2025-09-19) 成立以来分红再投入年化收益率5.49% (4450 / 8998) |
| 相关基金: | 主从基金: 广发百发大数据精选混合A |
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广发百发大数据精选混合E(001742) - 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 | 15.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.73% |
| 2025 | -1.86% | 0% | 0.10% | -4.28% | 3.12% | 3.43% | 1.85% | 6.41% | 11.51% | 0.40% | 0.32% | 20.11% | 46.64% |
| 2024 | -4.35% | 4.13% | -0.10% | 1.69% | -0.68% | -3.64% | -3.57% | -1.06% | 11.55% | -4.79% | 0.60% | 2.40% | 1.09% |
| 2023 | 5.96% | -4.93% | -2.84% | 0.50% | -5.15% | 1.31% | -1.64% | -4.66% | -2.49% | -1.89% | -1.73% | -0.78% | -17.32% |
| 2022 | -9.45% | -0.32% | -- | -1.35% | 2.57% | 7.52% | 1.31% | -1.73% | -5.27% | -3.71% | -0.08% | -1.69% | -12.38% |
| 2021 | 4.87% | -1.16% | -6.22% | 1.77% | 4.42% | 3.33% | -7.25% | 1.74% | -1.28% | -0.43% | 0.87% | 0.22% | 0.07% |
| 2020 | -0.30% | 0.40% | -6.90% | 4.56% | 2.63% | 5.63% | 17.85% | -1.59% | -1.93% | 0.58% | 5.64% | 7.97% | 37.81% |
| 2019 | 3.75% | 10.37% | 2.43% | -2.58% | -5.61% | 4.82% | 2.35% | -3.55% | 1.08% | 3.00% | -0.10% | 5.52% | 22.49% |
| 2018 | 2.45% | -6.65% | -6.36% | -4.36% | 10.07% | -3.37% | -3.19% | -7.72% | 5.13% | -14.65% | 3.48% | -0.60% | -24.89% |
| 2017 | 1.01% | 4.28% | -0.86% | -2.60% | -4.55% | 2.90% | -1.91% | 2.97% | 2.79% | 5.23% | -3.22% | 4.76% | 10.65% |
| 2016 | -11.04% | -5.15% | 12.03% | -1.89% | -0.86% | 3.79% | -1.25% | 4.12% | -0.91% | 2.87% | 2.49% | -3.40% | -1.00% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | -2.18% | 1.82% | -- |