广发安享混合C (002117.jj)广发基金管理有限公司持有人户数24.50万 | 成立日期 | 2016-02-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2316元基金经理张芊 、 吴敌管理费用率0.50%管托费用率0.06%成立以来分红再投入年化收益率5.72% |
| 相关基金: | 主从基金广发安享混合A | ||||
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广发安享混合C(002117) - 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 | -0.12% | 0.77% | 0.07% | 0.37% | 0.22% | 0.12% | 0.02% | -0.21% | 1.13% | -0.07% | 0.16% | 0.50% | 2.99% |
| 2023 | 0.19% | 0.03% | 0.30% | 0.40% | 0.18% | 0.13% | 0.09% | 0.03% | -0.11% | -0.03% | -0.05% | 0.18% | 1.35% |
| 2022 | 0.02% | 0.11% | -0.20% | 0.32% | 0.35% | 0.08% | 0.25% | 0.00% | -0.04% | 0.02% | -0.25% | 0.03% | 0.67% |
| 2021 | 0.95% | 0.43% | 0.01% | 0.26% | 0.70% | 0.35% | -0.26% | 1.40% | 0.09% | 0.34% | 0.26% | 0.17% | 4.79% |
| 2020 | 0.19% | 1.31% | -0.25% | 1.72% | 1.13% | 0.93% | 2.21% | 0.81% | -0.36% | 1.44% | 0.97% | 1.14% | 11.82% |
| 2019 | 0.86% | 0.09% | 0.38% | 0.09% | 0.19% | 1.41% | 0.19% | 2.10% | 0.66% | 0.65% | 0.27% | 1.05% | 8.21% |
| 2018 | 0.58% | 0.00% | 0.58% | 0.76% | 0.95% | -0.56% | 0.66% | -0.19% | 0.19% | 0.48% | 0.29% | 0.19% | 3.99% |
| 2017 | 0.83% | 0.55% | 0.73% | 0.36% | 0.63% | 0.89% | 0.54% | 0.57% | 0.66% | 1.60% | 0.56% | 0.19% | 8.40% |
| 2016 | -- | -- | 0.10% | -0.50% | 0.30% | 1.10% | 1.49% | 0.20% | -0.19% | 0.59% | 0.19% | 5.32% | -- |
