广发安盈混合C (002119.jj)广发基金管理有限公司持有人户数161.00 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4677元基金经理吴敌 、 宋倩倩管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.89% |
| 相关基金: | 主从基金广发安盈混合A 、 广发安盈混合E | ||||
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广发安盈混合C(002119) - 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 | 0.43% | -0.29% | -0.21% | 0.29% | 0.93% | 0.21% | 0.59% | 0.09% | 0.99% | 0.77% | 0.40% | 0.76% | 5.06% |
| 2023 | 0.14% | 0.41% | 0.47% | 0.47% | 0.20% | -0.13% | -0.13% | -1.68% | -1.23% | -2.97% | -1.07% | 0.50% | -4.97% |
| 2022 | -0.39% | 0.00% | -0.99% | 0.33% | 0.60% | 0.13% | -0.07% | -0.79% | -0.47% | -0.60% | -0.67% | -0.41% | -3.29% |
| 2021 | 1.05% | 0.00% | -0.07% | 0.76% | 0.62% | 0.55% | -0.41% | 1.70% | 0.47% | 0.07% | 0.40% | 0.86% | 6.15% |
| 2020 | -2.22% | -1.57% | -4.52% | 5.01% | -0.53% | 7.47% | 12.66% | 3.38% | -3.69% | 2.43% | 1.01% | 2.07% | 22.18% |
| 2019 | 5.66% | 11.67% | 4.79% | 1.28% | -5.51% | 5.26% | 1.00% | -0.45% | 0.27% | 1.35% | -1.16% | 5.40% | 32.58% |
| 2018 | 6.04% | -4.65% | -2.48% | -3.11% | 1.46% | -5.47% | 1.12% | -4.11% | 2.62% | -6.83% | 0.77% | -4.02% | -17.84% |
| 2017 | 0.20% | 0.20% | 0.20% | 0.30% | 0.20% | 0.30% | 0.20% | 0.20% | 0.00% | 4.12% | 0.47% | 0.84% | 7.39% |
