广发鑫和混合A
(004750.jj ) 广发基金管理有限公司
基金类型混合型成立日期2017-12-29总资产规模8.78亿 (2025-12-31) 基金净值1.4885 (2026-02-13) 基金经理吴迪管理费用率0.60%管托费用率0.10% (2025-09-02) 持仓换手率34.19% (2025-06-30) 成立以来分红再投入年化收益率5.41% (4612 / 9075)
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广发鑫和混合A(004750) - 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
20260.84%-0.19%--------------------0.64%
20250.41%-1.07%-0.01%1.53%0.11%0.84%0.52%1.08%0.007%0.49%-0.24%0.30%4.00%
2024-0.36%1.94%1.11%1.43%0.93%1.66%1.91%0.26%0.77%-0.13%1.21%2.04%13.50%
20231.25%-0.69%0.45%-0.55%0.52%0.59%-0.45%-0.75%-0.80%-0.39%0.25%0.64%0.05%
2022-1.13%-0.72%-1.31%-0.53%0.95%1.49%0.75%-1.17%-0.50%0.22%-1.49%-0.41%-3.83%
20211.14%0.54%0.09%0.72%0.97%0.36%0.98%1.13%-1.34%0.20%0.64%1.06%6.66%
2020-0.66%0.97%0.09%1.78%1.08%0.93%2.61%0.87%-0.64%1.67%0.86%1.22%11.26%
20190.73%0.09%-0.07%0.27%-0.28%1.38%-0.34%1.74%0.52%0.62%0.32%1.43%6.56%
2018-0.03%0.21%1.58%1.03%1.22%0.02%0.61%0.11%0.17%0.50%0.37%0.21%6.15%