广发安宏回报混合C (001762.jj)广发基金管理有限公司持有人户数157.00 | 成立日期 | 2015-12-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7650元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0.09% |
| 相关基金: | 主从基金广发安宏回报混合A 、 广发安宏回报混合E | ||||
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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：2024-12-20
| 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 | -6.35% | 8.04% | 3.98% | -0.34% | 0.42% | -7.90% | -5.12% | -4.18% | 15.50% | -0.57% | -0.98% | -1.75% | -1.51% |
| 2023 | 10.63% | -1.37% | -6.10% | -5.96% | -7.70% | 3.80% | 3.43% | -7.92% | -3.67% | -7.55% | -3.42% | -3.30% | -26.88% |
| 2022 | 0.09% | -0.36% | -0.86% | -1.20% | 0.59% | 9.37% | 1.22% | -6.39% | -7.51% | -6.38% | 7.41% | -0.53% | -5.81% |
| 2021 | 1.62% | 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% |
| 2019 | 0.58% | 1.07% | 0.16% | 0.24% | 0.24% | 0.65% | 0.32% | -1.12% | 3.08% | 2.28% | -0.08% | 5.53% | 13.56% |
| 2018 | 1.16% | 0.66% | 0.49% | 0.81% | 0.16% | 0.32% | 0.96% | 0.32% | 0.16% | -5.28% | 0.42% | 0.25% | 0.25% |
| 2017 | 0.64% | 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% |
