广发集丰债券C (002712.jj)广发基金管理有限公司持有人户数2,207.00 | 成立日期 | 2016-11-01 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1360元基金经理张芊 、 吴迪管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金广发集丰债券A | ||||
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广发集丰债券C(002712) - 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 | -2.89% | 3.06% | -0.55% | 0.68% | 0.69% | -3.45% | -1.68% | -1.76% | 7.55% | 0.24% | 1.11% | 1.65% | 4.27% |
| 2023 | 1.65% | 0.45% | 0.81% | 0.45% | -0.89% | 0.27% | 0.89% | -0.97% | -0.81% | -0.99% | 0.27% | 0.00% | 1.10% |
| 2022 | -0.52% | -0.52% | -1.49% | -0.37% | 0.75% | 1.76% | -1.00% | -0.46% | -0.83% | -0.74% | 1.31% | 0.74% | -1.43% |
| 2021 | 0.09% | 0.35% | 0.09% | 0.09% | 1.50% | -0.17% | -0.35% | 1.48% | 1.37% | -0.93% | 2.03% | 1.77% | 7.52% |
| 2020 | 0.18% | 2.48% | -0.10% | 1.68% | 0.28% | 1.01% | 4.26% | 1.65% | -2.22% | 0.46% | 1.00% | 1.53% | 12.77% |
| 2019 | 0.97% | 0.67% | 0.29% | -1.33% | -0.29% | 0.29% | 1.16% | 0.48% | -0.57% | -0.67% | 1.06% | 3.33% | 5.43% |
| 2018 | 1.18% | -1.84% | -0.79% | 0.00% | 1.00% | -0.20% | 0.69% | -0.39% | 0.30% | 0.59% | 0.49% | 0.19% | 1.18% |
| 2017 | 0.20% | 0.20% | 0.30% | 0.10% | 0.10% | 0.60% | 0.40% | 0.10% | 0.59% | 1.27% | 0.10% | 1.16% | 5.22% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30% | -- |
