广发招泰混合A
(008420.jj ) 广发基金管理有限公司
基金类型混合型成立日期2020-03-05总资产规模8,669.25万 (2025-12-31) 基金净值1.3146 (2026-02-27) 基金经理王予柯管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率14.06% (2025-06-30) 成立以来分红再投入年化收益率4.68% (5172 / 9025)
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广发招泰混合A(008420) - 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
20260.45%0.49%--------------------0.94%
2025-0.60%-0.72%0.50%0.74%0.30%0.61%0.09%0.60%-0.06%1.50%-0.18%-0.63%2.17%
20241.24%2.35%0.06%0.52%0.62%1.02%1.15%-1.06%4.65%-0.02%0.45%1.95%13.60%
20232.11%-0.73%0.94%-0.04%-0.72%0.84%1.66%-1.08%-0.92%0.08%-0.36%0.95%2.70%
20220.32%-0.15%-0.64%-0.55%0.56%0.49%-0.55%0.90%-2.31%1.10%-0.63%-0.22%-1.71%
20211.77%0.94%-1.06%1.38%0.15%-0.03%-1.13%0.96%-0.69%0.16%0.13%-0.53%2.04%
2020------0.99%-0.23%0.66%2.15%0.83%-0.44%0.65%1.12%2.77%--