广发全球科技三个月定开混合（QDII）A (011420.jj ) 广发基金管理有限公司申 | 基金经理冯剑峰基金类型QDII成立日期2021-03-03总资产规模 (2026-03-31) 基金净值1.3652元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率189.21% (2025-06-30) 成立以来分红再投入年化收益率6.17% (316 / 586) |
| 相关基金: | 主从基金: 广发全球科技三个月定开混合（QDII）C |
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广发全球科技三个月定开混合（QDII）A(011420) - 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 | 0.27% | -2.69% | -6.24% | 8.99% | 1.46% | -- | -- | -- | -- | -- | -- | -- | 1.16% |
| 2025 | 2.48% | 5.19% | -5.62% | -2.94% | 1.36% | 7.48% | 5.45% | 6.70% | 3.53% | 1.32% | -2.71% | 0.14% | 23.72% |
| 2024 | -1.56% | 6.14% | 4.35% | -1.41% | 3.57% | 1.84% | -1.71% | -2.85% | 10.35% | 1.29% | 0.08% | -0.11% | 20.97% |
| 2023 | 11.68% | -1.12% | 4.97% | -3.90% | 8.67% | 7.45% | 4.03% | -1.81% | -5.79% | -2.68% | 8.45% | 3.15% | 36.27% |
| 2022 | -12.13% | -2.57% | -4.10% | -8.02% | 0.45% | 4.61% | 5.23% | -2.94% | -9.60% | -3.33% | 1.69% | -4.93% | -31.52% |
| 2021 | -- | -- | -0.94% | -0.13% | -0.07% | 2.93% | -4.13% | 3.85% | -4.67% | 8.34% | 2.70% | -10.10% | -3.38% |