广发估值优势混合A
(006136.jj ) 广发基金管理有限公司
基金经理叶帅曾质彬基金类型混合型成立日期2018-09-21总资产规模8,508.68万 (2026-03-31) 基金净值2.5336 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率446.87% (2025-12-31) 成立以来分红再投入年化收益率12.95% (2026 / 9135)
备注 (0): 双击编辑备注
发表讨论

广发估值优势混合A(006136) - 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
20263.46%2.63%-6.10%2.80%1.32%--------------3.85%
20250.28%5.55%3.48%-2.24%2.65%3.14%4.27%8.41%2.43%0.60%-1.74%3.55%34.35%
2024-14.82%10.61%2.66%9.66%1.35%-4.97%-6.00%-0.34%22.81%-5.19%-5.13%-0.68%5.01%
20237.99%-4.72%1.36%-2.01%-6.58%3.18%4.43%-4.78%-2.47%-3.00%-0.22%-3.03%-10.33%
2022-8.83%-1.28%-7.89%-2.12%1.46%15.06%-12.48%-1.12%-8.93%-9.21%14.05%5.79%-18.22%
20214.16%-3.87%-5.00%5.96%3.82%0.83%-13.73%-2.42%1.32%-2.57%-3.21%-0.02%-15.15%
20201.11%2.27%-4.86%11.06%5.38%8.86%10.88%5.78%-3.63%7.92%2.21%10.12%72.06%
20193.68%6.21%10.30%4.18%-7.75%11.88%1.44%10.51%0.10%4.57%0.96%5.44%63.14%
2018-----------------0.010%0.46%-0.49%-0.96%-1.00%