广发品牌消费股票A
(004995.jj ) 广发基金管理有限公司
基金类型股票型成立日期2017-12-14总资产规模1.04亿 (2025-12-31) 基金净值1.4683 (2026-02-13) 基金经理孙迪陈樱子管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率896.37% (2025-06-30) 成立以来分红再投入年化收益率4.82% (3891 / 5672)
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广发品牌消费股票A(004995) - 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
20263.69%-1.73%--------------------1.90%
2025-0.61%2.83%3.68%-0.51%5.73%-1.20%-0.50%13.78%4.40%-5.71%-2.83%-0.18%19.04%
2024-11.65%9.35%3.09%2.25%-0.92%-9.36%-8.19%-2.73%19.38%-6.39%0.85%-0.54%-8.44%
20233.41%8.28%-1.35%-3.79%-7.89%2.29%4.88%-4.51%-2.41%-1.46%-2.06%-4.84%-10.12%
2022-8.90%1.50%-8.36%-4.73%1.64%13.90%-5.35%-5.93%-3.95%-14.82%9.94%5.35%-21.13%
20215.42%-7.46%-6.75%10.00%6.05%1.46%-19.87%-2.56%-0.63%1.01%0.90%1.33%-13.72%
2020-2.33%-0.51%0.81%5.39%15.76%10.80%21.55%5.46%-5.59%3.37%0.90%17.02%95.57%
20193.80%12.11%14.84%5.59%-1.84%2.63%1.35%5.59%0.09%1.27%-3.15%4.50%56.06%
20186.51%-6.01%-5.48%-2.90%8.83%-4.81%-4.58%-8.92%2.72%-16.91%2.05%-1.27%-28.87%