广发稳安混合A
(002295.jj ) 广发基金管理有限公司
基金经理王颂基金类型混合型成立日期2016-02-04总资产规模1.02亿 (2026-06-30) 基金净值1.9001 (2026-08-26) 管理费用率1.20%管托费用率0.20% (2026-07-27) 持仓换手率313.03% (2025-12-31) 成立以来分红再投入年化收益率6.27% (3730 / 9378)
备注 (0): 双击编辑备注
发表讨论

广发稳安混合A(002295) - 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
202615.34%4.61%-14.81%9.00%-1.54%14.96%-20.14%1.93%--------3.24%
2025-2.38%0.76%0.98%-3.83%2.13%5.46%3.12%10.91%-0.03%-4.58%-3.37%3.22%11.95%
2024-12.08%8.08%4.27%1.00%0.68%-3.86%-1.66%-4.97%8.70%-7.78%0.49%-0.81%-9.56%
20237.38%1.84%7.30%2.64%-0.16%6.13%-4.49%-2.66%-2.21%-4.45%-0.61%-0.59%9.53%
2022-13.02%1.14%-5.59%-4.99%3.97%3.25%0.56%-5.98%-5.94%-1.79%3.79%-5.24%-27.23%
20212.74%-4.66%-3.89%2.97%4.60%3.12%8.48%5.75%-4.33%3.13%3.58%-1.74%20.46%
20200.02%0.54%0.34%8.29%0.65%15.26%13.24%-0.13%-5.81%6.20%-0.65%13.24%61.32%
20190.65%0.09%0.55%-0.27%0.64%2.37%0.18%1.16%-0.18%0.44%--2.85%8.76%
20181.04%-0.19%-0.19%--0.66%0.19%0.74%-0.28%0.37%-0.65%0.19%-0.09%1.79%
20170.20%0.30%0.30%0.29%0.29%0.98%--0.48%0.48%0.38%0.67%0.38%4.85%
2016--0.10%0.10%--0.40%0.40%0.40%0.10%0.30%0.10%-0.39%-0.39%1.10%