广发鑫源混合A
(002135.jj ) 广发基金管理有限公司
基金经理王海涛基金类型混合型成立日期2016-11-02总资产规模2,288.30万 (2026-03-31) 基金净值1.2884 (2026-05-19) 管理费用率0.60%管托费用率0.10% (2026-04-07) 持仓换手率25.09倍 (2025-12-31) 成立以来分红再投入年化收益率2.69% (6291 / 9174)
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广发鑫源混合A(002135) - 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
20267.71%-0.75%-10.12%11.78%15.14%--------------23.66%
20251.84%3.01%-0.13%-2.60%-1.88%3.37%1.23%7.08%-1.22%-6.46%-2.91%3.84%4.49%
2024-7.29%6.20%0.94%1.03%-1.84%-1.35%-1.27%-3.96%15.37%0.58%0.06%-4.36%2.37%
20234.75%-2.05%0.44%-2.09%-2.84%-1.56%-0.74%-4.87%-0.89%-1.49%-0.71%-1.12%-12.65%
2022-1.94%1.81%-3.56%-1.51%2.04%1.33%-1.48%-1.75%-0.94%0.69%-2.05%-2.96%-10.01%
20210.49%-0.24%-2.28%0.08%3.59%0.48%-4.57%1.26%1.99%1.87%-2.15%1.06%1.31%
2020-1.22%-0.79%-0.80%1.88%-0.88%1.59%3.40%0.84%-0.17%0.08%0.17%2.17%6.35%
20192.52%3.69%0.82%0.81%-1.89%2.29%0.54%-0.36%0.09%0.54%-0.18%2.22%11.54%
20182.65%-1.85%-1.79%-0.48%0.77%-1.15%2.03%-0.95%1.72%-1.69%-0.19%-1.25%-2.27%
20170.30%0.70%0.10%-0.10%--1.39%0.88%1.65%-0.29%-0.29%1.25%0.09%5.82%
2016--------------------0.20%-0.50%-0.30%