广发电子信息传媒股票A (005310.jj ) 广发基金管理有限公司申 | 基金经理冯骋基金类型股票型成立日期2017-12-11总资产规模 (2025-12-31) 基金净值4.1291元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率933.84% (2025-12-31) 成立以来分红再投入年化收益率18.52% (1396 / 5786) |
| 相关基金: | 主从基金: 广发电子信息传媒股票C |
| 备注 (1): | 双击编辑备注 |
广发电子信息传媒股票A(005310) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.64% | 1.98% | -10.48% | 16.36% | -- | -- | -- | -- | -- | -- | -- | -- | 19.64% |
| 2025 | 4.27% | 2.99% | -5.42% | -7.79% | -4.21% | 11.58% | 11.92% | 21.85% | 7.55% | -1.33% | -1.65% | 10.65% | 57.64% |
| 2024 | -22.26% | 13.39% | 4.71% | -0.07% | -6.14% | 2.94% | 0.19% | -5.90% | 17.44% | 7.94% | -0.11% | -2.17% | 4.08% |
| 2023 | 10.69% | 0.57% | 18.46% | 13.23% | 0.66% | 3.67% | -10.42% | -2.93% | -4.24% | -4.68% | 5.48% | -3.30% | 26.14% |
| 2022 | -10.42% | -0.98% | -10.97% | -13.77% | 6.11% | 7.73% | -0.98% | -2.63% | -8.08% | 17.80% | -3.33% | -5.76% | -25.97% |
| 2021 | 6.03% | -5.26% | -3.33% | 4.76% | 2.76% | 7.95% | 13.73% | -8.82% | -8.02% | 7.13% | 11.58% | -1.68% | 26.50% |
| 2020 | 15.16% | 13.26% | -15.49% | 11.98% | -1.61% | 19.66% | 11.73% | -3.25% | -4.05% | -4.08% | 2.78% | 5.79% | 57.23% |
| 2019 | 2.97% | 21.20% | 7.94% | -4.66% | -9.52% | 7.65% | 7.31% | 5.00% | 5.95% | 2.12% | 4.45% | 7.28% | 70.92% |
| 2018 | -4.47% | 4.48% | -0.15% | -8.89% | -3.92% | -7.23% | 2.02% | -1.87% | -5.75% | -11.75% | 2.13% | -3.40% | -33.51% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33% | -0.33% |