广发安享混合A
(002116.jj ) 广发基金管理有限公司
基金类型混合型成立日期2016-02-22总资产规模1.49亿 (2025-09-30) 基金净值1.2982 (2025-12-26) 基金经理吴敌管理费用率0.50%管托费用率0.06% (2025-06-30) 持仓换手率22.95% (2025-06-30) 成立以来分红再投入年化收益率5.06% (4358 / 8951)
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广发安享混合A(002116) - 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
2025-0.17%-0.37%-0.11%-0.37%0.18%0.21%0.56%1.69%-0.13%0.38%-0.02%0.71%2.57%
2024-0.09%0.80%0.11%0.41%0.25%0.15%0.06%-0.19%1.17%-0.04%0.18%0.77%3.64%
20230.22%0.05%0.34%0.42%0.22%0.16%0.12%0.06%-0.07%0.008%-0.02%0.22%1.75%
20220.08%0.14%-0.16%0.35%0.39%0.11%0.28%0.04%-0.02%0.06%-0.22%0.07%1.11%
20211.03%0.43%0.003%0.35%0.78%0.35%-0.17%1.38%0.09%0.42%0.25%0.17%5.19%
20200.28%1.21%-0.16%1.81%1.12%0.93%2.29%0.81%-0.36%1.52%1.05%1.13%12.25%
20190.96%0.09%0.38%0.09%0.09%1.50%0.19%2.19%0.65%0.74%0.26%1.04%8.49%
20180.58%0.10%0.58%0.86%0.95%-0.56%0.66%-0.09%0.09%0.58%0.29%0.29%4.39%
20170.88%0.68%0.77%0.38%0.57%0.95%0.66%0.58%0.67%1.72%0.56%0.19%8.96%
2016----0.20%-0.50%0.20%1.10%1.49%0.20%-0.10%0.58%0.19%-1.35%--