广发聚泰混合C (001356.jj)广发基金管理有限公司 | 成立日期 | 2015-06-08 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.2830元基金经理宋倩倩管理费用率0.55%管托费用率0.10%成立以来分红再投入年化收益率3.96% |
| 相关基金: | 主从基金广发聚泰混合A | ||||
| 备注 (0): | 双击编辑备注 |
广发聚泰混合C(001356) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.67% | 0.50% | 0.08% | 0.42% | 0.49% | 0.34% | 0.02% | -- | -- | -- | -- | -- | 2.54% |
| 2023 | 0.27% | 0.72% | 0.74% | 0.65% | 0.54% | 0.21% | 0.24% | 0.56% | -0.31% | 0.04% | 0.35% | 0.72% | 4.83% |
| 2022 | 0.27% | -0.20% | -0.19% | 0.59% | 0.64% | 0.08% | 0.75% | 0.37% | -0.02% | 0.28% | -1.20% | -0.23% | 1.14% |
| 2021 | -1.56% | -0.44% | 1.41% | 1.04% | 0.00% | 0.00% | 0.09% | -0.09% | -0.17% | 0.26% | 0.77% | 0.70% | 2.01% |
| 2020 | 0.36% | 1.07% | -2.37% | 0.99% | 0.80% | -1.41% | 5.65% | -0.42% | -2.13% | 1.39% | 0.77% | -1.36% | 3.12% |
| 2019 | 2.07% | 2.80% | 0.28% | -2.53% | 0.00% | 0.96% | 1.05% | 0.66% | 0.28% | -0.28% | 0.37% | 4.57% | 10.54% |
| 2018 | 0.40% | 0.30% | 0.40% | 0.10% | 0.20% | 0.20% | 0.29% | 0.20% | 0.78% | -0.78% | -0.10% | -0.78% | 1.20% |
| 2017 | 0.79% | 0.59% | 0.58% | 0.48% | 0.77% | 1.24% | 0.94% | 0.97% | 0.69% | 1.27% | 0.39% | 0.30% | 9.36% |
| 2016 | 0.30% | 0.00% | 0.70% | -1.48% | 0.10% | 0.50% | 0.80% | 0.20% | -0.10% | 0.30% | 0.39% | -0.20% | 1.50% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.61% | 0.10% | 0.30% | 0.60% | -0.20% | 0.30% | -- |
