广发安宏回报混合C
(001762.jj)广发基金管理有限公司
成立日期2015-12-30
总资产规模
53.35万 (2024-06-30)
基金类型混合型当前净值0.7146基金经理罗洋管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-1.02%
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广发安宏回报混合C(001762) - 历史月度涨跌幅

最后更新于:2024-07-31

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
2024-6.35%8.04%3.98%-0.34%0.42%-7.90%-5.12%-----------8.00%
202310.63%-1.37%-6.10%-5.96%-7.70%3.80%3.43%-7.92%-3.67%-7.55%-3.42%-3.30%-26.88%
20220.09%-0.36%-0.86%-1.20%0.59%9.37%1.22%-6.39%-7.51%-6.38%7.41%-0.53%-5.81%
20211.62%0.62%1.45%1.42%0.33%-0.33%-1.27%0.81%-0.34%0.16%0.04%0.04%4.62%
2020-3.93%-4.78%2.23%0.86%-0.39%0.70%3.62%0.97%-0.59%1.11%1.17%2.82%3.50%
20190.58%1.07%0.16%0.24%0.24%0.65%0.32%-1.12%3.08%2.28%-0.08%5.53%13.56%
20181.16%0.66%0.49%0.81%0.16%0.32%0.96%0.32%0.16%-5.28%0.42%0.25%0.25%
20170.64%0.18%0.63%0.09%1.16%1.77%0.26%0.26%1.47%1.53%0.67%0.58%9.64%
2016-2.40%-2.46%6.62%0.39%1.47%2.13%5.11%0.09%-0.72%0.18%0.45%-0.90%10.00%