广发安悦回报混合A
(002120.jj ) 广发基金管理有限公司
基金类型混合型成立日期2016-11-07总资产规模1.66亿 (2025-12-31) 基金净值1.2317 (2026-02-13) 基金经理张芊邱世磊管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率122.84% (2025-06-30) 成立以来分红再投入年化收益率4.69% (5030 / 9078)
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广发安悦回报混合A(002120) - 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
20261.28%-0.46%--------------------0.81%
2025-0.14%0.16%0.23%-0.12%0.17%0.27%1.33%1.44%0.07%-0.34%-0.21%0.84%3.75%
20240.20%0.78%0.12%0.34%0.26%0.20%0.29%-0.14%0.99%0.03%0.36%0.90%4.42%
20230.64%0.05%0.47%0.30%0.06%0.22%0.27%-0.15%-0.28%0.09%0.10%0.40%2.18%
2022-0.18%-0.32%-0.47%0.22%0.42%0.18%0.38%-0.39%-0.02%-0.03%-0.85%-0.33%-1.38%
20210.44%0.72%-0.18%0.49%1.24%0.09%-0.37%0.57%0.10%0.45%0.54%0.75%4.95%
20200.27%0.98%0.08%1.38%0.54%0.47%2.77%0.27%-0.45%0.83%1.10%0.94%9.54%
20190.77%0.10%0.57%--0.28%1.32%1.12%1.01%0.46%0.54%0.27%0.72%7.40%
20180.67%0.10%0.57%0.76%0.94%-0.56%0.84%-0.09%0.28%0.46%0.37%0.29%4.71%
20170.61%0.50%0.40%0.30%0.59%0.99%0.49%0.39%0.97%2.01%0.74%0.19%8.47%
2016-----------------------1.00%--