广发金融地产精选股票A (012244.jj ) 广发基金管理有限公司申 | 基金经理冉宇航丁朝飞基金类型股票型成立日期2021-06-29总资产规模 (2026-06-30) 基金净值0.7668元 (2026-09-11) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率416.26% (2026-06-30) 成立以来分红再投入年化收益率-4.98% (5232 / 6281) |
| 相关基金: | 主从基金: 广发金融地产精选股票C |
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广发金融地产精选股票A(012244) - 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 | 10.48% | -2.37% | -11.48% | 5.14% | 0.17% | -15.48% | 9.94% | -2.17% | -2.23% | -- | -- | -- | -10.63% |
| 2025 | -0.38% | 2.93% | 1.62% | -1.10% | 4.68% | 6.62% | 2.86% | 3.05% | -4.09% | -1.40% | 0.14% | 0.30% | 15.81% |
| 2024 | -3.47% | 4.49% | -2.53% | 0.87% | 3.29% | -3.85% | -0.27% | -4.57% | 14.89% | -0.45% | -1.75% | 3.78% | 9.33% |
| 2023 | 6.99% | -2.59% | -3.20% | 1.84% | -9.03% | -0.36% | 11.14% | -7.13% | -3.25% | -4.63% | -3.29% | -2.76% | -16.59% |
| 2022 | -2.73% | -4.05% | -3.07% | -5.17% | -1.96% | 10.28% | -8.56% | -1.55% | -2.11% | -10.95% | 19.45% | -4.28% | -16.79% |
| 2021 | -- | -- | -- | -- | -- | -- | -0.51% | -0.15% | -0.14% | -3.33% | -2.44% | 4.36% | -2.36% |