广发聚安混合C
(001116.jj ) 广发基金管理有限公司
基金类型混合型成立日期2015-03-25总资产规模1,764.45万 (2025-09-30) 基金净值1.4010 (2025-12-31) 基金经理郎振东管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.32% (4143 / 8987)
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广发聚安混合C(001116) - 历史月度涨跌幅

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
20250.07%-0.66%-0.29%1.18%-0.29%0.51%0.44%1.01%-0.29%0.50%-0.14%0.43%2.49%
2024-0.55%1.74%0.78%0.39%0.23%-0.15%1.00%-1.14%2.70%0.08%1.12%1.33%7.72%
20231.64%-0.46%0%-0.15%-0.85%1.17%0.15%-1.23%-0.78%-0.63%-0.08%0.16%-1.09%
2022-1.47%0.30%-1.94%-0.38%1.14%3.32%-0.58%-2.35%-1.20%-0.68%-0.69%-1.08%-5.59%
20210.54%0.99%0.08%0.68%0.30%0.15%-0.37%0.82%-0.74%0.30%1.12%0.37%4.30%
2020-0.09%0.94%0%2.38%--2.32%6.89%1.29%-0.53%0.24%0.39%1.48%16.19%
20191.15%0.44%0.52%-0.35%0.28%0.63%0.53%0.80%0.53%0.17%0.52%1.48%6.91%
20181.26%-0.18%0.09%-0.36%1.16%-0.27%0.98%-0.70%0.71%-1.05%0.53%--2.17%
2017-0.10%1.01%0.90%0.30%-0.59%2.39%1.07%0.67%2.48%1.68%0.64%0.91%11.92%
2016-0.54%-0.36%1.63%0.09%--0.71%0.71%0.53%0.78%0.13%-0.10%-1.10%2.48%
2015------3.09%1.84%1.23%0.28%-5.33%1.68%5.63%2.39%0.27%--