广发睿享稳健增利混合A (007251.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2019-08-21总资产规模 (2025-09-30) 基金净值1.0283元 (2026-01-16) 基金经理王海涛管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率50.49% (2025-06-30) 成立以来分红再投入年化收益率0.44% (7298 / 8980) |
| 相关基金: | 主从基金: 广发睿享稳健增利混合C |
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广发睿享稳健增利混合A(007251) - 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 | 0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% |
| 2025 | -0.18% | -0.31% | 0.25% | 0.23% | 0.56% | 0.48% | 0.62% | 3.46% | 1.05% | -0.64% | -0.61% | 0.51% | 5.49% |
| 2024 | -0.73% | 0.80% | 0.12% | 0.94% | 0.88% | -0.67% | -0.50% | -0.94% | 4.25% | -0.34% | 0.63% | 0.56% | 5.01% |
| 2023 | 6.14% | -0.68% | -0.82% | -0.09% | -1.21% | -0.27% | 2.23% | -2.29% | -0.88% | -1.78% | -0.69% | 0.29% | -0.30% |
| 2022 | -6.10% | 1.96% | -10.60% | -6.53% | 6.69% | 5.69% | 1.03% | -8.71% | -1.88% | 4.01% | -3.93% | -2.12% | -20.16% |
| 2021 | -0.06% | -0.52% | -1.59% | 1.09% | 2.48% | 2.08% | 0.04% | 0.68% | -2.74% | 1.47% | 6.37% | -3.25% | 5.84% |
| 2020 | 0.35% | 1.67% | 0.11% | 0.91% | 0.010% | 0.90% | 3.82% | 0.83% | -1.53% | 0.18% | 0.73% | 0.82% | 9.06% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | -0.03% | 0.36% | 0.59% | -- |