广发价值回报混合C (004853.jj)广发基金管理有限公司持有人户数8,037.00 | 成立日期 | 2017-11-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3623元基金经理张雪管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率4.55% |
| 相关基金: | 主从基金广发价值回报混合A | ||||
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广发价值回报混合C(004853) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -4.94% | 3.61% | 1.25% | 1.18% | 0.05% | -2.05% | 0.40% | -1.40% | 8.83% | 1.03% | 1.71% | -- | 9.45% |
| 2023 | 1.12% | 0.25% | 0.43% | -0.07% | -0.57% | 0.10% | 1.78% | -1.10% | -0.20% | -0.92% | -0.04% | -0.84% | -0.10% |
| 2022 | -1.51% | -0.13% | -1.59% | 0.81% | 0.73% | 0.99% | 0.21% | 0.39% | -0.87% | -0.04% | -0.56% | 0.83% | -0.79% |
| 2021 | 1.18% | -0.87% | -0.30% | 0.86% | 0.44% | -0.28% | -1.52% | -0.87% | 1.23% | 0.36% | 0.04% | 0.09% | 0.32% |
| 2020 | 0.16% | 0.30% | 0.18% | 2.50% | 0.10% | 2.13% | 3.48% | 0.80% | -1.14% | 1.05% | 0.46% | 3.33% | 14.09% |
| 2019 | 0.75% | 1.03% | 0.13% | -0.01% | -0.21% | 0.76% | 0.19% | 0.23% | 0.04% | 0.01% | 0.27% | 1.02% | 4.29% |
| 2018 | 1.12% | 0.50% | 0.44% | 0.58% | 0.21% | 0.46% | 0.70% | 0.13% | 0.12% | -0.36% | 0.42% | 0.13% | 4.56% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | -- |
