广发聚安混合C (001116.jj)广发基金管理有限公司持有人户数6,957.00 | 成立日期 | 2015-03-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3630元基金经理郎振东管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率5.61% |
| 相关基金: | 主从基金广发聚安混合A | ||||
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广发聚安混合C(001116) - 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 | -0.55% | 1.74% | 0.78% | 0.39% | 0.23% | -0.15% | 1.00% | -1.14% | 2.70% | 0.08% | 1.12% | 1.04% | 7.41% |
| 2023 | 1.64% | -0.46% | 0.00% | -0.15% | -0.85% | 1.17% | 0.15% | -1.23% | -0.78% | -0.63% | -0.08% | 0.16% | -1.09% |
| 2022 | -1.47% | 0.30% | -1.94% | -0.38% | 1.14% | 3.32% | -0.58% | -2.35% | -1.20% | -0.68% | -0.69% | -1.08% | -5.59% |
| 2021 | 0.54% | 0.99% | 0.08% | 0.68% | 0.30% | 0.15% | -0.37% | 0.82% | -0.74% | 0.30% | 1.12% | 0.37% | 4.30% |
| 2020 | -0.09% | 0.94% | 0.00% | 2.38% | 0.00% | 2.32% | 6.89% | 1.29% | -0.53% | 0.24% | 0.39% | 1.48% | 16.19% |
| 2019 | 1.15% | 0.44% | 0.52% | -0.35% | 0.28% | 0.63% | 0.53% | 0.80% | 0.53% | 0.17% | 0.52% | 1.48% | 6.91% |
| 2018 | 1.26% | -0.18% | 0.09% | -0.36% | 1.16% | -0.27% | 0.98% | -0.70% | 0.71% | -1.05% | 0.53% | 0.00% | 2.17% |
| 2017 | -0.10% | 1.01% | 0.90% | 0.30% | -0.59% | 2.39% | 1.07% | 0.67% | 2.48% | 1.68% | 0.64% | 0.91% | 11.92% |
| 2016 | -0.54% | -0.36% | 1.63% | 0.09% | 0.00% | 0.71% | 0.71% | 0.53% | 0.78% | 0.13% | -0.10% | -1.10% | 2.48% |
| 2015 | -- | -- | -- | 3.09% | 1.84% | 1.23% | 0.28% | -5.33% | 1.68% | 5.63% | 2.39% | 0.27% | -- |
