广发利鑫混合A (002446.jj)广发基金管理有限公司 | 成立日期 | 2016-03-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6980元基金经理段涛管理费用率1.20%管托费用率0.20%持仓换手率700.21% (2023-12-31) 成立以来分红再投入年化收益率8.46% |
| 相关基金: | 主从基金广发利鑫混合C | ||||
| 备注 (2): | 双击编辑备注 |
广发利鑫混合A(002446) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -16.90% | 10.40% | 3.05% | 1.10% | -3.83% | -4.39% | -8.27% | -- | -- | -- | -- | -- | -19.37% |
| 2023 | 9.57% | 1.48% | -2.59% | -0.46% | 0.42% | -1.33% | -4.33% | -8.13% | 0.77% | -2.75% | 3.66% | -0.80% | -5.39% |
| 2022 | -9.03% | 3.36% | -4.91% | -14.56% | 9.30% | 13.64% | 7.45% | -9.08% | -6.70% | 2.07% | 2.26% | -5.05% | -14.29% |
| 2021 | 3.67% | -3.02% | -1.65% | 4.00% | 3.88% | 0.00% | -1.28% | 5.08% | -1.85% | -2.08% | 4.53% | -2.68% | 8.35% |
| 2020 | 3.77% | 9.15% | -1.66% | 10.02% | 10.76% | 12.49% | 19.03% | -0.28% | -1.60% | 2.40% | -0.08% | 10.41% | 101.45% |
| 2019 | 1.41% | 1.11% | 1.46% | 1.53% | -3.55% | 3.50% | 4.80% | 4.58% | 0.41% | 4.20% | 0.93% | 5.99% | 29.33% |
| 2018 | 1.41% | -0.65% | -0.75% | -0.19% | 0.28% | -0.09% | 0.94% | 0.00% | 0.28% | -0.19% | 0.00% | -0.65% | 0.38% |
| 2017 | 0.40% | 0.39% | 0.39% | 0.20% | 0.29% | 0.68% | 0.58% | 0.29% | 0.10% | 0.86% | 0.57% | 0.38% | 5.25% |
| 2016 | -- | -- | -- | 0.20% | 0.20% | 0.10% | 0.20% | 0.10% | 0.20% | 0.20% | 0.10% | -0.30% | -- |
