广发中小盘精选混合A (005598.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2018-05-04总资产规模 (2025-09-30) 基金净值3.1204元 (2026-01-15) 基金经理陈韫中管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率303.59% (2025-06-30) 成立以来分红再投入年化收益率15.93% (1245 / 8983) |
| 相关基金: | 主从基金: 广发中小盘精选混合C |
| 备注 (0): | 双击编辑备注 |
广发中小盘精选混合A(005598) - 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 | 15.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.40% |
| 2025 | -2.57% | 10.88% | 2.59% | -1.90% | -0.14% | 9.60% | 5.48% | 14.91% | 1.97% | -1.77% | -2.94% | 11.92% | 56.95% |
| 2024 | -19.56% | 18.63% | 0.23% | 1.03% | -2.02% | -2.23% | -5.15% | -4.92% | 17.28% | 12.47% | 1.04% | -1.96% | 9.08% |
| 2023 | 10.10% | 1.05% | -2.01% | 3.74% | -1.09% | 10.67% | -7.56% | -5.13% | -2.25% | -7.34% | 3.13% | -0.27% | 1.13% |
| 2022 | -14.01% | 2.52% | -12.47% | -14.98% | 10.16% | 18.52% | 12.04% | -9.95% | -7.22% | 2.30% | -2.70% | -5.85% | -24.85% |
| 2021 | -1.33% | -4.99% | -5.82% | 8.86% | 6.15% | 0.08% | 12.41% | -1.11% | -7.55% | 7.00% | 14.86% | -2.05% | 26.34% |
| 2020 | 6.24% | 0.26% | -5.99% | 11.11% | 12.01% | 10.14% | 19.66% | -0.59% | -8.82% | -6.13% | 1.20% | 9.15% | 54.36% |
| 2019 | 4.83% | 7.72% | 6.74% | -2.78% | -5.74% | 1.84% | 3.29% | 3.55% | 1.74% | 4.10% | 3.39% | 3.94% | 36.95% |
| 2018 | -- | -- | -- | -- | -- | -3.68% | -0.37% | -4.62% | -1.19% | -8.93% | -0.29% | -5.29% | -- |