广发睿铭两年持有期混合A (011194.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2021-04-20总资产规模 (2026-03-31) 基金净值1.0061元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率232.37% (2025-12-31) 成立以来分红再投入年化收益率0.12% (7413 / 9178) |
| 相关基金: | 主从基金: 广发睿铭两年持有期混合C |
| 备注 (0): | 双击编辑备注 |
广发睿铭两年持有期混合A(011194) - 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 | 13.24% | 0% | -7.71% | 13.63% | 1.43% | -- | -- | -- | -- | -- | -- | -- | 20.46% |
| 2025 | -3.74% | 2.00% | -2.28% | -1.91% | 0.09% | -1.18% | -2.32% | 4.74% | -8.40% | -0.48% | -1.25% | 1.08% | -13.34% |
| 2024 | 4.66% | 3.54% | 1.21% | 2.73% | 1.72% | -0.69% | -1.89% | -3.68% | 19.92% | -3.76% | -0.15% | -4.60% | 18.26% |
| 2023 | -1.07% | 0.83% | -2.40% | 4.64% | -5.33% | -1.70% | 4.55% | -6.48% | -1.65% | -2.49% | -2.01% | -2.74% | -15.27% |
| 2022 | -6.12% | 0.27% | -9.80% | -3.42% | 2.46% | 6.87% | -4.84% | 4.23% | -0.55% | -6.35% | 8.27% | -0.43% | -10.58% |
| 2021 | -- | -- | -- | 0.17% | 3.82% | -1.64% | 0.09% | 10.23% | -2.30% | -1.03% | -3.61% | 2.28% | 7.57% |