广发港股通成长精选股票A (009896.jj ) 广发基金管理有限公司申 | 基金类型股票型成立日期2020-09-10总资产规模 (2025-12-31) 基金净值0.6716元 (2026-03-18) 基金经理李耀柱管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率106.62% (2025-06-30) 成立以来分红再投入年化收益率-6.96% (5401 / 5714) |
| 相关基金: | 主从基金: 广发港股通成长精选股票C |
| 备注 (1): | 双击编辑备注 |
广发港股通成长精选股票A(009896) - 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 | 8.54% | -0.26% | -3.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.43% |
| 2025 | -0.82% | 15.40% | -2.26% | -1.57% | 3.37% | 6.64% | 7.16% | 4.99% | 7.14% | -10.40% | -4.11% | -4.58% | 19.94% |
| 2024 | -14.29% | 10.63% | 0.12% | 4.52% | -2.99% | -3.00% | -3.63% | 1.90% | 22.53% | -7.44% | -2.11% | 1.42% | 3.25% |
| 2023 | 6.77% | -8.81% | 1.05% | -4.10% | -7.19% | 5.45% | 8.35% | -7.33% | -6.61% | -1.07% | -0.81% | -4.03% | -18.45% |
| 2022 | -10.45% | -2.01% | -11.81% | 1.15% | 5.02% | 7.61% | -9.29% | -1.50% | -14.51% | -13.08% | 21.15% | 4.60% | -25.57% |
| 2021 | 3.20% | -2.32% | -3.73% | 1.45% | 3.89% | 2.09% | -10.33% | 0.37% | -3.82% | -1.11% | -3.60% | -5.52% | -18.59% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.12% | -0.69% | 0.67% | 5.26% | 5.10% |