广发创新驱动混合
(004119.jj)广发基金管理有限公司持有人户数5,205.00
成立日期2017-06-09
总资产规模
1.28亿 (2024-06-30)
基金类型混合型当前净值1.6930基金经理杨定光管理费用率1.20%管托费用率0.20%持仓换手率188.56% (2024-06-30) 成立以来分红再投入年化收益率7.35%
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广发创新驱动混合(004119) - 历史月度涨跌幅

最后更新于:2024-11-13

数据选项
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
2024-14.03%14.21%-2.17%-1.62%1.57%-4.58%-2.33%-1.59%20.34%2.20%1.07%--9.44%
20236.75%-0.58%-3.65%-1.92%-6.17%2.03%5.39%-4.39%-1.45%-4.60%-2.90%-1.53%-13.04%
20221.24%-1.08%-13.37%-6.92%8.03%6.39%-5.60%-2.67%-2.85%-11.16%13.28%1.72%-15.20%
20211.40%3.17%5.32%1.50%1.52%-0.66%-5.87%4.02%-2.72%-5.74%2.82%1.06%5.22%
2020-2.53%0.16%-0.47%6.24%5.80%10.40%11.39%2.86%-4.61%2.62%7.78%5.00%53.03%
20194.42%11.05%12.49%2.16%-4.33%10.59%-0.44%10.40%0.08%-1.03%-0.48%4.66%59.88%
20184.18%-5.75%-2.04%-4.25%9.86%-4.67%-4.52%-8.88%2.81%-13.47%2.55%-3.32%-25.98%
2017-------------0.20%1.60%-0.88%7.94%-4.69%6.17%--