广发多元新兴股票
(003745.jj ) 广发基金管理有限公司
基金类型股票型成立日期2017-04-24总资产规模21.31亿 (2025-12-31) 基金净值2.2336 (2026-02-12) 基金经理周智硕管理费用率1.20%管托费用率0.20% (2025-09-15) 持仓换手率287.75% (2025-06-30) 成立以来分红再投入年化收益率9.56% (2782 / 5668)
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广发多元新兴股票(003745) - 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
202612.76%1.07%--------------------13.96%
2025-3.62%2.62%2.80%-2.75%1.46%9.36%8.02%20.35%-2.58%-4.34%-3.06%2.80%32.46%
2024-17.20%13.54%0.66%0.69%0.18%-4.31%-0.67%-4.18%23.32%4.11%-0.63%-5.46%4.88%
20237.67%-7.64%-6.03%-6.89%-7.05%5.99%-3.50%-8.59%-2.13%0.41%-5.02%-0.11%-29.51%
2022-11.79%4.35%-9.61%-14.48%10.99%10.12%-1.07%-6.80%-5.00%0.63%0.04%-2.63%-25.32%
20216.62%-4.85%-10.74%12.06%0.86%3.71%2.09%-1.75%-5.10%0.87%4.90%-1.88%4.91%
202012.52%14.68%-15.41%10.66%0.47%14.38%17.93%-6.82%-4.58%1.84%-1.00%11.39%63.46%
20191.69%16.17%11.20%-5.61%1.17%2.43%6.67%13.20%6.52%7.17%2.66%13.61%106.58%
2018-1.05%-6.73%-4.51%-2.21%6.50%-4.44%0.16%-6.33%1.36%-13.94%2.77%-5.93%-30.61%
2017--------0.61%2.97%-3.97%5.24%3.51%4.70%-6.26%2.46%--