广发鑫源混合A (002135.jj)广发基金管理有限公司持有人户数217.00 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0365元基金经理曾刚管理费用率0.60%管托费用率0.10%持仓换手率470.45% (2024-06-30) 成立以来分红再投入年化收益率0.44% |
| 相关基金: | 主从基金广发鑫源混合C | ||||
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广发鑫源混合A(002135) - 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 | -7.29% | 6.20% | 0.94% | 1.03% | -1.84% | -1.35% | -1.27% | -3.96% | 15.37% | 0.58% | 0.06% | -0.59% | 6.42% |
| 2023 | 4.75% | -2.05% | 0.44% | -2.09% | -2.84% | -1.56% | -0.74% | -4.87% | -0.89% | -1.49% | -0.71% | -1.12% | -12.65% |
| 2022 | -1.94% | 1.81% | -3.56% | -1.51% | 2.04% | 1.33% | -1.48% | -1.75% | -0.94% | 0.69% | -2.05% | -2.96% | -10.01% |
| 2021 | 0.49% | -0.24% | -2.28% | 0.08% | 3.59% | 0.48% | -4.57% | 1.26% | 1.99% | 1.87% | -2.15% | 1.06% | 1.31% |
| 2020 | -1.22% | -0.79% | -0.80% | 1.88% | -0.88% | 1.59% | 3.40% | 0.84% | -0.17% | 0.08% | 0.17% | 2.17% | 6.35% |
| 2019 | 2.52% | 3.69% | 0.82% | 0.81% | -1.89% | 2.29% | 0.54% | -0.36% | 0.09% | 0.54% | -0.18% | 2.22% | 11.54% |
| 2018 | 2.65% | -1.85% | -1.79% | -0.48% | 0.77% | -1.15% | 2.03% | -0.95% | 1.72% | -1.69% | -0.19% | -1.25% | -2.27% |
| 2017 | 0.30% | 0.70% | 0.10% | -0.10% | 0.00% | 1.39% | 0.88% | 1.65% | -0.29% | -0.29% | 1.25% | 0.09% | 5.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- |
