广发聚泰混合C
(001356.jj ) 广发基金管理有限公司
基金类型混合型成立日期2015-06-08总资产规模20.63亿 (2025-12-31) 基金净值1.3459 (2026-02-27) 基金经理宋倩倩管理费用率0.55%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.81% (5615 / 9025)
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广发聚泰混合C(001356) - 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
20260.99%0.40%--------------------1.39%
20250%-0.35%0.29%0.38%0.36%0.50%0.33%-0.12%-0.26%0.53%-0.16%0.27%1.79%
20240.67%0.50%0.08%0.42%0.49%0.34%0.40%-0.26%-0.14%0.05%0.80%0.80%4.22%
20230.27%0.72%0.74%0.65%0.54%0.21%0.24%0.56%-0.31%0.04%0.35%0.72%4.83%
20220.27%-0.20%-0.19%0.59%0.64%0.08%0.75%0.37%-0.02%0.28%-1.20%-0.23%1.14%
2021-1.56%-0.44%1.41%1.04%----0.09%-0.09%-0.17%0.26%0.77%0.70%2.01%
20200.36%1.07%-2.37%0.99%0.80%-1.41%5.65%-0.42%-2.13%1.39%0.77%-1.36%3.12%
20192.07%2.80%0.28%-2.53%--0.96%1.05%0.66%0.28%-0.28%0.37%4.57%10.54%
20180.40%0.30%0.40%0.10%0.20%0.20%0.29%0.20%0.78%-0.78%-0.10%-0.78%1.20%
20170.79%0.59%0.58%0.48%0.77%1.24%0.94%0.97%0.69%1.27%0.39%0.30%9.36%
20160.30%--0.70%-1.48%0.10%0.50%0.80%0.20%-0.10%0.30%0.39%-0.20%1.50%
2015------------0.61%0.10%0.30%0.60%-0.20%0.30%--