广发恒益一年持有期混合A (012661.jj ) 广发基金管理有限公司申 | 基金经理方抗基金类型混合型成立日期2021-08-03总资产规模 (2026-03-31) 基金净值1.0566元 (2026-07-03) 管理费用率0.80%管托费用率0.15% (2026-06-22) 持仓换手率523.84% (2025-12-31) 成立以来分红再投入年化收益率1.13% (7091 / 9328) |
| 相关基金: | 主从基金: 广发恒益一年持有期混合C |
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广发恒益一年持有期混合A(012661) - 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 | 3.67% | -0.32% | -4.85% | 0.72% | 0.37% | 0.04% | -0.09% | -- | -- | -- | -- | -- | -0.65% |
| 2025 | 0.92% | 1.34% | 0.41% | -0.78% | 0.86% | 1.36% | 1.85% | 2.80% | -0.23% | -2.14% | -1.23% | 1.40% | 6.64% |
| 2024 | -3.73% | 3.79% | 0.43% | 0.37% | 0.37% | -0.86% | -0.67% | -1.77% | 5.36% | -0.30% | 1.34% | 0.35% | 4.45% |
| 2023 | 2.49% | -0.06% | 1.26% | -0.41% | -0.99% | -0.32% | 0.56% | -2.52% | -1.10% | -1.60% | -0.67% | -0.13% | -3.52% |
| 2022 | -1.33% | -0.09% | -2.34% | -1.31% | 2.35% | 3.01% | -0.40% | -0.16% | -1.45% | -0.12% | -0.37% | -1.64% | -3.91% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | 0% | 0.05% | 0.18% | 1.76% | 0.98% | 2.99% |