广发稳健优选六个月持有期混合A (009887.jj ) 广发基金管理有限公司申 | 基金经理王明旭基金类型混合型成立日期2020-08-06总资产规模 (2026-03-31) 基金净值1.2093元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率214.30% (2025-12-31) 成立以来分红再投入年化收益率3.35% (6086 / 9145) |
| 相关基金: | 主从基金: 广发稳健优选六个月持有期混合C |
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广发稳健优选六个月持有期混合A(009887) - 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 | 12.76% | 0.88% | -7.74% | 11.56% | 6.05% | -- | -- | -- | -- | -- | -- | -- | 24.18% |
| 2025 | -3.70% | 1.72% | -1.96% | -1.91% | 0.88% | -1.40% | -1.65% | 3.93% | -7.10% | -0.60% | -0.98% | -0.22% | -12.60% |
| 2024 | 3.98% | 3.29% | 1.25% | 2.42% | 1.44% | -0.39% | -2.07% | -3.70% | 17.69% | -3.59% | 1.33% | -3.22% | 18.08% |
| 2023 | -1.13% | 1.08% | -2.23% | 4.19% | -5.20% | -1.19% | 3.98% | -5.91% | -1.37% | -2.39% | -2.16% | -2.43% | -14.26% |
| 2022 | -4.17% | 0.009% | -9.16% | -0.50% | 2.35% | 7.49% | -4.93% | 3.14% | 0.05% | -6.36% | 8.03% | -0.52% | -5.90% |
| 2021 | 3.12% | -4.89% | -5.51% | 3.62% | 3.13% | -1.35% | 1.16% | 9.58% | -2.31% | -1.44% | -1.65% | 2.50% | 5.10% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.43% | -2.59% | 1.79% | 4.92% | 6.50% | 11.27% |