广发创新医疗两年持有期混合A (010731.jj ) 广发基金管理有限公司申 | 基金经理吴兴武程文文基金类型混合型成立日期2021-03-19总资产规模 (2026-06-30) 基金净值0.9872元 (2026-09-17) 管理费用率1.20%管托费用率0.20% (2026-07-27) 持仓换手率867.30% (2026-06-30) 成立以来分红再投入年化收益率-0.23% (7140 / 9458) |
| 相关基金: | 主从基金: 广发创新医疗两年持有期混合C |
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广发创新医疗两年持有期混合A(010731) - 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 | 16.73% | 1.91% | -2.34% | 5.48% | -5.95% | 6.13% | 2.23% | 11.70% | -3.19% | -- | -- | -- | 35.23% |
| 2025 | -1.64% | 10.60% | 9.98% | 5.30% | 6.82% | 4.38% | 23.24% | -1.56% | 0.05% | -6.89% | -2.31% | -8.08% | 42.55% |
| 2024 | -19.76% | 10.99% | -1.05% | 3.78% | -0.50% | -5.23% | 0.39% | -1.18% | 15.07% | -6.48% | 2.78% | -4.57% | -9.71% |
| 2023 | 8.02% | -5.74% | -7.47% | 1.69% | -6.48% | -4.83% | -2.74% | -4.50% | 3.92% | 0.96% | 3.90% | -4.21% | -17.31% |
| 2022 | -18.34% | 4.56% | -1.19% | -12.21% | 0.22% | 14.76% | -9.39% | -3.94% | -12.42% | -2.17% | 5.84% | 8.82% | -26.83% |
| 2021 | -- | -- | 1.55% | 11.65% | 7.28% | 5.71% | -11.70% | -11.86% | 11.89% | -6.20% | -1.70% | -9.19% | -6.26% |