广发鑫益混合
(002133.jj ) 广发基金管理有限公司
基金类型混合型成立日期2016-11-16总资产规模2.63亿 (2025-09-30) 基金净值3.1840 (2026-01-15) 基金经理费逸管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率808.70% (2025-06-30) 成立以来分红再投入年化收益率13.47% (1666 / 8996)
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广发鑫益混合(002133) - 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
2026-0.47%-----------------------0.47%
20253.00%4.23%0.52%-7.29%-1.50%5.37%12.45%16.45%10.06%2.22%-0.70%-1.36%49.84%
2024-19.92%10.13%-0.12%1.50%0.53%-1.52%1.90%-3.86%23.57%7.03%-0.55%-1.39%12.49%
20237.36%-2.52%1.00%-4.27%-0.94%-1.52%0.38%-6.18%-1.07%0.98%-3.68%0.74%-9.88%
2022-10.45%1.36%-10.01%-7.64%4.85%11.02%-8.25%-3.03%-7.38%-1.02%7.99%0.57%-22.20%
20216.52%-3.39%-7.34%10.24%8.13%10.49%4.67%-6.32%-2.21%0.97%2.39%2.04%27.03%
20203.13%3.11%-7.54%8.73%-0.23%13.08%16.89%2.33%-2.56%3.99%5.81%10.47%70.89%
20193.41%11.54%8.55%1.56%-2.97%2.37%1.06%2.39%2.89%3.35%1.67%7.50%51.89%
20181.40%-4.32%-3.32%-5.46%2.05%-5.57%-3.97%-6.34%0.54%-6.95%0.46%-6.06%-32.15%
20172.54%4.38%0.55%-0.45%-1.64%7.04%0.52%1.38%0.59%4.81%-4.43%1.94%18.05%
2016-----------------------3.39%--