广发鑫和混合A (004750.jj)广发基金管理有限公司持有人户数299.00 | 成立日期 | 2017-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4170元基金经理张芊 、 吴迪管理费用率0.60%管托费用率0.10%持仓换手率31.51% (2024-06-30) 成立以来分红再投入年化收益率5.58% |
| 相关基金: | 主从基金广发鑫和混合C | ||||
| 备注 (0): | 双击编辑备注 |
广发鑫和混合A(004750) - 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 | -0.36% | 1.94% | 1.11% | 1.43% | 0.93% | 1.66% | 1.91% | 0.26% | 0.77% | -0.13% | 1.21% | 1.67% | 13.10% |
| 2023 | 1.25% | -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% |
| 2021 | 1.14% | 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% |
| 2019 | 0.73% | 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% |
