广发优企精选混合A
(002624.jj ) 广发基金管理有限公司
基金类型混合型成立日期2016-08-04总资产规模8.80亿 (2025-09-30) 基金净值2.7229 (2025-12-17) 基金经理程琨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率49.00% (2025-06-30) 成立以来分红再投入年化收益率11.81% (1582 / 8947)
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广发优企精选混合A(002624) - 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
2025-0.25%-3.12%3.79%-5.29%3.99%-0.39%-0.10%9.51%4.69%2.70%-2.07%3.06%16.81%
2024-9.50%10.04%1.36%5.11%-1.72%-4.93%-2.70%-3.42%19.28%-7.33%-1.79%-0.83%0.30%
20237.59%-0.25%-1.37%-3.75%-5.31%5.67%8.21%-4.22%-2.55%-2.10%-2.46%-3.21%-4.85%
2022-7.62%0.16%-11.80%-2.61%2.17%10.00%-3.74%-3.33%-4.19%-4.29%12.00%3.83%-11.35%
20213.94%3.01%-4.24%3.52%-1.85%-1.90%-2.84%0.91%-2.98%0.24%7.11%4.04%8.59%
20200.55%1.45%-1.14%9.24%2.49%8.36%11.95%7.34%-4.50%2.60%3.16%4.04%54.63%
20192.43%7.22%6.81%-3.63%1.23%8.43%0.49%2.72%0.34%4.67%-1.55%7.75%42.70%
20184.04%-3.66%2.20%-0.37%5.07%-5.18%-1.80%-4.04%2.31%-8.47%2.40%-0.35%-8.45%
20171.00%1.39%0.29%-1.17%-1.48%6.62%-1.13%2.76%6.67%7.12%2.03%4.29%31.70%
2016----------------0.30%0.20%0.10%-0.89%--