广发鑫享混合A (002132.jj)广发基金管理有限公司持有人户数15.33万 | 成立日期 | 2016-01-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9175元基金经理郑澄然管理费用率1.00%管托费用率0.20%持仓换手率838.33% (2024-06-30) 成立以来分红再投入年化收益率7.56% |
| 相关基金: | 主从基金广发鑫享混合C | ||||
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广发鑫享混合A(002132) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.86% | 9.16% | 0.21% | -4.12% | 0.01% | -10.56% | 12.02% | -0.59% | 18.97% | 6.05% | -4.12% | -1.79% | 5.65% |
| 2023 | 10.63% | -5.83% | -12.74% | -4.40% | -6.10% | 5.94% | -5.96% | -9.70% | -3.40% | -6.25% | -4.92% | 4.32% | -34.05% |
| 2022 | -8.34% | 9.00% | -13.34% | -11.35% | 16.62% | 8.05% | 3.96% | -6.08% | -5.43% | -1.69% | -0.78% | -2.38% | -14.96% |
| 2021 | 8.89% | 0.15% | -8.72% | 2.74% | -0.86% | 6.99% | 12.25% | 9.40% | -5.70% | 6.04% | -3.08% | 5.06% | 35.62% |
| 2020 | 10.61% | 11.82% | -13.48% | 6.89% | 1.69% | 18.10% | 25.48% | -2.54% | 3.19% | 8.05% | 5.67% | 5.76% | 109.30% |
| 2019 | -0.68% | 11.97% | 9.46% | -1.68% | 0.34% | 0.91% | 1.13% | 4.01% | 4.39% | 5.34% | 2.34% | 8.57% | 55.74% |
| 2018 | 0.83% | -7.50% | 2.08% | -1.94% | -1.18% | -5.89% | -3.18% | -6.47% | -5.74% | -9.45% | 7.01% | -6.03% | -32.53% |
| 2017 | 0.11% | 1.26% | 0.21% | -0.52% | -0.73% | 6.83% | -2.16% | 3.02% | -0.68% | 4.72% | -1.78% | 3.63% | 14.33% |
| 2016 | -- | -1.10% | 0.81% | -1.10% | 0.51% | -0.91% | -1.22% | 1.44% | 1.83% | 0.30% | -2.69% | -2.87% | -- |
