广发鑫和混合C
(004751.jj)广发基金管理有限公司
成立日期2017-12-29
总资产规模
4,093.02万 (2024-06-30)
基金类型混合型当前净值1.3193基金经理张芊吴迪管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.79%
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广发鑫和混合C(004751) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-0.39%1.90%1.07%1.40%0.89%1.63%1.85%----------8.65%
20231.21%-0.71%0.42%-0.59%0.48%0.55%-0.49%-0.77%-0.84%-0.43%0.22%0.60%-0.35%
2022-1.16%-0.76%-1.34%-0.56%0.91%1.46%0.71%-1.20%-0.54%0.19%-1.52%-0.44%-4.21%
20211.11%0.50%0.06%0.68%0.94%0.32%0.94%1.10%-1.37%0.17%0.61%1.02%6.23%
2020-0.68%0.93%0.06%1.74%1.05%0.90%2.56%0.84%-0.67%1.63%0.83%1.17%10.82%
20190.62%-0.08%-0.13%-0.18%-0.32%1.35%-0.37%1.71%0.48%0.59%0.21%1.31%5.29%
20180.01%0.22%1.55%1.01%1.17%-0.02%0.60%0.08%0.13%0.47%0.33%0.17%5.85%