广发利鑫混合A
(002446.jj ) 广发基金管理有限公司
基金类型混合型成立日期2016-03-21总资产规模5.64亿 (2025-12-31) 基金净值3.1130 (2026-03-02) 基金经理段涛管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率725.76% (2025-06-30) 成立以来分红再投入年化收益率13.78% (1728 / 9025)
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广发利鑫混合A(002446) - 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
202613.56%13.21%-0.19%------------------28.32%
20259.70%2.81%-0.21%-1.03%1.82%6.71%7.10%14.96%2.84%-4.51%-6.15%2.58%40.88%
2024-16.90%10.40%3.05%1.10%-3.83%-4.39%-5.56%-4.12%17.96%-0.15%-8.61%-4.55%-18.23%
20239.57%1.48%-2.59%-0.46%0.42%-1.33%-4.33%-8.13%0.77%-2.75%3.66%-0.80%-5.39%
2022-9.03%3.36%-4.91%-14.56%9.30%13.64%7.45%-9.08%-6.70%2.07%2.26%-5.05%-14.29%
20213.67%-3.02%-1.65%4.00%3.88%0%-1.28%5.08%-1.85%-2.08%4.53%-2.68%8.35%
20203.77%9.15%-1.66%10.02%10.76%12.49%19.03%-0.28%-1.60%2.40%-0.08%10.41%101.45%
20191.41%1.11%1.46%1.53%-3.55%3.50%4.80%4.58%0.41%4.20%0.93%5.99%29.33%
20181.41%-0.65%-0.75%-0.19%0.28%-0.09%0.94%--0.28%-0.19%---0.65%0.38%
20170.40%0.39%0.39%0.20%0.29%0.68%0.58%0.29%0.10%0.86%0.57%0.38%5.25%
2016------0.20%0.20%0.10%0.20%0.10%0.20%0.20%0.10%-0.30%--