广发鑫源混合C (002136.jj)广发基金管理有限公司 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9280元基金经理曾刚管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-0.96% |
| 相关基金: | 主从基金广发鑫源混合A | ||||
| 备注 (0): | 双击编辑备注 |
广发鑫源混合C(002136) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -7.41% | 6.25% | 0.83% | 1.02% | -1.82% | -1.34% | -1.36% | -- | -- | -- | -- | -- | -4.26% |
| 2023 | 4.22% | -2.11% | 0.43% | -2.15% | -2.81% | -1.62% | -0.83% | -4.90% | -0.88% | -1.47% | -0.80% | -1.10% | -13.37% |
| 2022 | -2.06% | 1.86% | -3.65% | -1.56% | 2.01% | 1.64% | -1.45% | -1.80% | -0.92% | 0.67% | -2.17% | -2.90% | -10.05% |
| 2021 | 0.48% | -0.24% | -2.31% | 0.00% | 3.51% | 0.47% | -4.55% | 1.15% | 2.03% | 1.83% | -2.27% | 1.12% | 0.96% |
| 2020 | -1.27% | -0.77% | -0.86% | 1.83% | -0.86% | 1.47% | 3.40% | 0.82% | -0.24% | 0.08% | 0.16% | 2.12% | 5.92% |
| 2019 | 2.44% | 3.67% | 0.80% | 0.79% | -1.92% | 2.31% | 0.43% | -0.43% | 0.17% | 0.52% | -0.26% | 2.16% | 11.09% |
| 2018 | 2.75% | -1.87% | -1.82% | -0.56% | 0.74% | -1.11% | 1.96% | -0.92% | 1.67% | -1.73% | -0.19% | -1.30% | -2.47% |
| 2017 | 0.30% | 0.40% | 0.00% | -0.30% | -0.10% | 1.20% | 0.69% | 5.81% | 0.00% | -0.19% | 1.21% | 0.46% | 9.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70% | -- |
