广发安盈混合C
(002119.jj)广发基金管理有限公司
成立日期2016-12-09
总资产规模
2,160.85万 (2024-03-31)
基金类型混合型当前净值1.4179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4.72%
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广发安盈混合C(002119) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.43%-0.29%-0.21%0.29%0.93%0.21%0.13%----------1.50%
20230.14%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%
20211.05%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%
20195.66%11.67%4.79%1.28%-5.51%5.26%1.00%-0.45%0.27%1.35%-1.16%5.40%32.58%
20186.04%-4.65%-2.48%-3.11%1.46%-5.47%1.12%-4.11%2.62%-6.83%0.77%-4.02%-17.84%
20170.20%0.20%0.20%0.30%0.20%0.30%0.20%0.20%0.00%4.12%0.47%0.84%7.39%