广发鑫益混合 (002133.jj)广发基金管理有限公司 | 成立日期 | 2016-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6530元基金经理费逸管理费用率1.00%管托费用率0.20%持仓换手率523.58% (2023-12-31) 成立以来分红再投入年化收益率6.74% |
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广发鑫益混合(002133) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -19.92% | 10.13% | -0.12% | 1.50% | 0.53% | -1.52% | 1.90% | -- | -- | -- | -- | -- | -9.80% |
| 2023 | 7.36% | -2.52% | 1.00% | -4.27% | -0.94% | -1.52% | 0.38% | -6.18% | -1.07% | 0.98% | -3.68% | 0.74% | -9.88% |
| 2022 | -10.45% | 1.36% | -10.01% | -7.64% | 4.85% | 11.02% | -8.25% | -3.03% | -7.38% | -1.02% | 7.99% | 0.57% | -22.20% |
| 2021 | 6.52% | -3.39% | -7.34% | 10.24% | 8.13% | 10.49% | 4.67% | -6.32% | -2.21% | 0.97% | 2.39% | 2.04% | 27.03% |
| 2020 | 3.13% | 3.11% | -7.54% | 8.73% | -0.23% | 13.08% | 16.89% | 2.33% | -2.56% | 3.99% | 5.81% | 10.47% | 70.89% |
| 2019 | 3.41% | 11.54% | 8.55% | 1.56% | -2.97% | 2.37% | 1.06% | 2.39% | 2.89% | 3.35% | 1.67% | 7.50% | 51.89% |
| 2018 | 1.40% | -4.32% | -3.32% | -5.46% | 2.05% | -5.57% | -3.97% | -6.34% | 0.54% | -6.95% | 0.46% | -6.06% | -32.15% |
| 2017 | 2.54% | 4.38% | 0.55% | -0.45% | -1.64% | 7.04% | 0.52% | 1.38% | 0.59% | 4.81% | -4.43% | 1.94% | 18.05% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.39% | -- |
