广发高股息优享混合A (008704.jj ) 广发基金管理有限公司申 | 基金经理胡骏孙迪基金类型混合型成立日期2020-01-20总资产规模 (2026-03-31) 基金净值1.3420元 (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627.60% (2025-12-31) 成立以来分红再投入年化收益率4.78% (5245 / 9135) |
| 相关基金: | 主从基金: 广发高股息优享混合C |
| 备注 (0): | 双击编辑备注 |
广发高股息优享混合A(008704) - 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 | 4.92% | 1.82% | -4.30% | 1.15% | 0.11% | -- | -- | -- | -- | -- | -- | -- | 3.53% |
| 2025 | -1.27% | -1.01% | 2.74% | -1.43% | 4.62% | 2.66% | 3.50% | 3.00% | -0.65% | 2.77% | -0.02% | 2.05% | 18.04% |
| 2024 | -2.37% | 5.11% | 1.74% | 2.44% | 2.23% | -4.07% | -1.99% | -3.10% | 15.22% | -2.35% | 1.62% | 2.42% | 16.67% |
| 2023 | 6.01% | -1.52% | -4.87% | -1.51% | -7.24% | 2.30% | 3.29% | -2.81% | 1.20% | -3.45% | 1.00% | -0.63% | -8.62% |
| 2022 | -2.78% | -1.80% | -13.14% | -7.08% | 6.00% | 6.80% | -5.13% | -1.87% | -4.03% | -10.67% | 20.71% | 1.91% | -14.37% |
| 2021 | 1.23% | 2.99% | 2.13% | -0.19% | 0.03% | -1.32% | -8.29% | 3.56% | -1.94% | -5.46% | 3.19% | -1.93% | -6.53% |
| 2020 | -0.04% | 0.10% | -6.34% | 4.43% | -0.33% | 3.31% | 9.79% | 5.98% | -6.31% | 5.12% | 6.06% | 5.05% | 28.69% |