广发港股通优质增长混合A (006595.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2019-05-06总资产规模 (2025-09-30) 基金净值1.4893元 (2025-12-25) 基金经理樊力谨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率259.25% (2025-06-30) 成立以来分红再投入年化收益率6.19% (3744 / 8952) |
| 相关基金: | 主从基金: 广发港股通优质增长混合C |
| 备注 (2): | 双击编辑备注 |
广发港股通优质增长混合A(006595) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.71% | 7.06% | 6.67% | 0.47% | 4.72% | 2.40% | 4.51% | 9.62% | 13.30% | -4.34% | 0.23% | 2.17% | 57.56% |
| 2024 | -18.73% | 10.39% | 2.99% | 8.79% | 1.38% | -4.69% | -6.64% | -1.50% | 20.86% | -3.62% | -4.20% | 0.96% | 0.63% |
| 2023 | 7.16% | -6.82% | -0.87% | -4.69% | -13.43% | 3.35% | 9.67% | -6.36% | -4.05% | 0.26% | -4.68% | -8.76% | -27.48% |
| 2022 | -9.82% | -3.02% | -5.73% | -0.77% | 1.24% | 16.25% | -13.60% | -2.81% | -14.75% | -8.72% | 23.87% | 6.71% | -16.83% |
| 2021 | 10.26% | -5.56% | -3.78% | 2.14% | 0.52% | 0.05% | -4.44% | 9.78% | -6.03% | 1.68% | -3.66% | -3.77% | -4.35% |
| 2020 | -0.81% | 0.68% | -6.24% | 9.71% | 6.60% | 9.19% | 6.29% | 1.33% | -4.71% | -0.08% | 4.12% | 9.38% | 39.64% |
| 2019 | -- | -- | -- | -- | -- | 5.58% | 1.43% | 2.59% | -0.76% | 7.06% | -2.09% | 6.02% | -- |