广发集嘉债券C (006141.jj)广发基金管理有限公司持有人户数776.00 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1981元基金经理李晓博管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.92% |
| 相关基金: | 主从基金广发集嘉债券A | ||||
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广发集嘉债券C(006141) - 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 | -3.65% | 3.76% | 0.40% | 0.66% | 0.68% | -1.11% | 0.17% | -1.92% | 5.62% | 0.44% | 0.61% | 0.66% | 6.18% |
| 2023 | 3.71% | -0.82% | 0.80% | 0.96% | -1.14% | 2.20% | 0.36% | -1.99% | -0.63% | -1.36% | -0.07% | 0.13% | 2.02% |
| 2022 | -1.95% | 0.14% | -3.04% | -1.78% | 2.95% | 2.74% | 0.37% | -2.18% | -2.51% | 0.74% | 0.63% | -1.48% | -5.44% |
| 2021 | 0.38% | -0.76% | -1.85% | 0.84% | 1.64% | 1.57% | 1.56% | 2.00% | -0.42% | -0.10% | 2.35% | 0.32% | 7.69% |
| 2020 | 1.45% | -1.55% | -0.65% | 1.67% | -1.43% | 0.99% | 4.61% | 0.88% | -0.63% | 0.63% | 1.26% | 6.09% | 13.84% |
| 2019 | 0.09% | 1.44% | 1.86% | -2.44% | -2.54% | 2.05% | 2.45% | 1.93% | 2.94% | -0.13% | 0.84% | 3.35% | 12.30% |
