广发聚盛混合A
(002025.jj ) 广发基金管理有限公司
基金类型混合型成立日期2015-11-23总资产规模2.02亿 (2025-12-31) 基金净值1.6987 (2026-02-13) 基金经理李晓博管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率192.05% (2025-06-30) 成立以来分红再投入年化收益率6.34% (4127 / 9078)
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广发聚盛混合A(002025) - 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
20261.80%0.65%--------------------2.46%
2025-0.80%0.06%-0.54%-0.63%0.40%0.89%1.18%1.82%1.75%-0.40%-1.16%1.22%3.81%
2024-3.59%4.00%0.73%0.26%0.20%-0.65%0.86%-1.70%5.45%0.25%0%0.44%6.11%
20232.34%0.13%0.54%1.20%-0.46%1.86%-0.20%-0.91%-0.59%-1.26%0.54%0.40%3.58%
2022-1.25%0.27%-1.46%-0.91%1.91%2.15%-0.20%-0.14%-1.30%0.41%0.83%-0.82%-0.58%
20210.81%0.20%-0.81%0.34%1.15%1.07%0%1.50%0.07%0.20%0.94%0.86%6.49%
2020-0.30%0.92%-0.91%2.67%-0.37%1.19%4.50%0.42%-0.07%0.70%0.91%2.08%12.26%
20190.75%0.16%0.41%--0.25%1.30%0.80%0.88%0.55%0.55%0.78%1.94%8.69%
20180.60%-0.43%0.52%0.77%1.10%-0.67%0.59%-0.17%0.17%0.50%0.58%0.25%3.87%
20170.56%0.37%0.74%0.46%1.00%0.99%0.09%0.44%1.24%1.05%0.61%0.09%7.88%
20160.28%-0.19%0.28%--0.47%0.65%1.01%0.64%--0.18%0.54%-0.45%3.46%
2015----------------------7.53%--