广发鑫和混合A
(004750.jj)广发基金管理有限公司
成立日期2017-12-29
总资产规模
1,232.26万 (2024-06-30)
基金类型混合型当前净值1.3644基金经理张芊吴迪管理费用率0.60%管托费用率0.10%持仓换手率417.70% (2023-12-31) 成立以来分红再投入年化收益率5.32%
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广发鑫和混合A(004750) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-0.36%1.94%1.11%1.43%0.93%1.66%1.89%----------8.90%
20231.25%-0.69%0.45%-0.55%0.52%0.59%-0.45%-0.75%-0.80%-0.39%0.25%0.64%0.05%
2022-1.13%-0.72%-1.31%-0.53%0.95%1.49%0.75%-1.17%-0.50%0.22%-1.49%-0.41%-3.83%
20211.14%0.54%0.09%0.72%0.97%0.36%0.98%1.13%-1.34%0.20%0.64%1.06%6.66%
2020-0.66%0.97%0.09%1.78%1.08%0.93%2.61%0.87%-0.64%1.67%0.86%1.22%11.26%
20190.73%0.09%-0.07%0.27%-0.28%1.38%-0.34%1.74%0.52%0.62%0.32%1.43%6.56%
2018-0.03%0.21%1.58%1.03%1.22%0.02%0.61%0.11%0.17%0.50%0.37%0.21%6.15%