广发新兴产业精选混合A (002124.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2016-01-29总资产规模 (2025-12-31) 基金净值2.7640元 (2026-02-27) 基金经理李巍管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率140.80% (2025-06-30) 成立以来分红再投入年化收益率12.21% (2127 / 9025) |
| 相关基金: | 主从基金: 广发新兴产业精选混合C |
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广发新兴产业精选混合A(002124) - 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 | 4.92% | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.34% |
| 2025 | 1.36% | 3.64% | 1.03% | -5.21% | -0.92% | 6.96% | 8.95% | 14.57% | 4.85% | -1.98% | -2.62% | 6.84% | 42.30% |
| 2024 | -17.64% | 12.74% | 0.79% | 1.84% | -0.77% | -6.07% | -2.35% | -2.65% | 18.91% | -1.30% | -1.74% | -1.18% | -3.76% |
| 2023 | 6.31% | -3.28% | -5.13% | -4.15% | -2.29% | 0.78% | -3.28% | -6.55% | -2.48% | -4.45% | 0.97% | -2.89% | -23.97% |
| 2022 | -10.79% | 0.55% | -10.24% | -9.27% | 10.88% | 14.03% | -0.99% | -1.98% | -6.54% | -1.33% | 3.58% | -2.34% | -16.38% |
| 2021 | 2.78% | -3.58% | -3.44% | 6.68% | 6.82% | 3.07% | 2.23% | -0.84% | -5.08% | 4.70% | 4.55% | -1.53% | 16.56% |
| 2020 | 7.16% | 10.46% | -3.10% | 10.25% | 9.54% | 12.95% | 14.29% | 1.34% | -4.43% | -0.85% | -0.89% | 7.56% | 83.04% |
| 2019 | 7.87% | 12.78% | 13.43% | -0.07% | -4.37% | 2.17% | 3.71% | 6.73% | -0.14% | 3.84% | 1.25% | 6.52% | 66.80% |
| 2018 | 2.79% | -5.10% | -5.24% | -4.35% | 4.31% | -7.24% | -1.43% | -5.09% | -3.23% | -10.29% | 2.06% | -5.96% | -33.31% |
| 2017 | 3.58% | 2.08% | -0.85% | -2.74% | -1.32% | 7.75% | -- | 1.82% | 1.70% | 8.46% | 5.15% | 2.73% | 31.54% |
| 2016 | -- | -1.40% | 2.74% | 0.39% | 3.74% | 1.52% | 2.43% | 1.55% | 2.42% | 0.53% | 1.05% | -3.71% | -- |