广发锐意进取3个月持有混合发起式（FOF）A (007904.jj ) 广发基金管理有限公司申 | 基金经理曹建文基金类型FOF成立日期2019-11-27总资产规模 (2026-03-31) 基金净值1.7365元 (2026-05-22) 管理费用率1.00%管托费用率0.20% (2026-05-08) 持仓换手率9.10% (2025-06-30) 成立以来分红再投入年化收益率8.88% (382 / 1496) |
| 相关基金: | 主从基金: 广发锐意进取3个月持有混合发起式（FOF）C 、广发锐意进取3个月持有混合发起式（FOF）E |
| 备注 (1): | 双击编辑备注 |
广发锐意进取3个月持有混合发起式（FOF）A(007904) - 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 | 6.79% | 0.44% | -10.08% | 8.43% | 5.35% | -- | -- | -- | -- | -- | -- | -- | 10.17% |
| 2025 | -1.06% | 4.76% | -0.19% | -3.62% | 1.77% | 5.00% | 5.13% | 9.39% | 3.48% | 0.63% | -2.80% | 3.57% | 28.45% |
| 2024 | -12.03% | 9.42% | 0.63% | -0.89% | 2.12% | -3.77% | -1.08% | -3.01% | 4.82% | 11.98% | 0.23% | -1.02% | 5.40% |
| 2023 | 5.72% | -1.09% | -0.92% | -1.91% | -3.22% | 1.10% | 1.49% | -5.06% | -2.45% | -2.63% | -0.11% | -2.01% | -10.93% |
| 2022 | -8.47% | 1.90% | -7.58% | -7.22% | 5.87% | 8.18% | -2.18% | -2.06% | -4.03% | -2.52% | 3.62% | -1.69% | -16.37% |
| 2021 | 4.73% | -0.10% | -3.90% | 3.12% | 3.20% | 1.06% | -0.80% | 3.24% | -2.81% | 1.17% | 1.59% | -0.34% | 10.25% |
| 2020 | 0.51% | -0.02% | -7.85% | 6.62% | 1.35% | 10.98% | 13.98% | 1.98% | -4.02% | 2.71% | 2.92% | 6.98% | 40.12% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | 1.16% |