广发聚盛混合C (002026.jj ) 广发基金管理有限公司申 | 基金经理李晓博基金类型混合型成立日期2015-11-23总资产规模 (2026-03-31) 基金净值1.5768元 (2026-05-08) 管理费用率0.60%管托费用率0.15% (2025-06-24) 成立以来分红再投入年化收益率5.47% (4863 / 9135) |
| 相关基金: | 主从基金: 广发聚盛混合(002025) |
| 备注 (1): | 双击编辑备注 |
广发聚盛混合C(002026) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.78% | 1.33% | -5.26% | 1.91% | 2.48% | -- | -- | -- | -- | -- | -- | -- | 2.05% |
| 2025 | -0.80% | 0.03% | -0.55% | -0.65% | 0.38% | 0.87% | 1.17% | 1.80% | 1.72% | -0.42% | -1.18% | 1.21% | 3.57% |
| 2024 | -3.55% | 3.90% | 0.71% | 0.28% | 0.14% | -0.70% | 0.85% | -1.68% | 5.48% | 0.27% | -0.07% | 0.40% | 5.89% |
| 2023 | 2.27% | 0.14% | 0.50% | 1.28% | -0.56% | 1.84% | -0.21% | -0.90% | -0.63% | -1.27% | 0.50% | 0.36% | 3.30% |
| 2022 | -1.26% | 0.21% | -1.48% | -0.89% | 1.88% | 2.14% | -0.22% | -0.14% | -1.31% | 0.37% | 0.81% | -0.87% | -0.84% |
| 2021 | 0.79% | 0.14% | -0.78% | 0.29% | 1.22% | 0.99% | 0% | 1.44% | 0% | 0.21% | 0.92% | 0.84% | 6.21% |
| 2020 | -0.32% | 0.97% | -1.04% | 2.58% | -0.39% | 1.10% | 4.52% | 0.37% | -0.07% | 0.67% | 0.89% | 2.05% | 11.80% |
| 2019 | 0.87% | 0.26% | 0.52% | 0.09% | 0.17% | 1.20% | 0.76% | 0.92% | 0.50% | 0.58% | 0.58% | 1.88% | 8.63% |
| 2018 | 0.82% | 0.45% | 0.54% | 0.72% | 1.07% | -0.71% | 0.62% | -0.27% | 0.18% | 0.53% | 0.44% | 0.44% | 4.94% |
| 2017 | 0.49% | 0.29% | 0.78% | 0.39% | 0.96% | 0.95% | -- | 0.47% | 1.22% | 0.93% | 0.55% | 0.09% | 7.37% |
| 2016 | -0.20% | -0.20% | 0.30% | -- | 0.39% | 0.68% | 0.97% | 0.58% | -- | 0.19% | 0.48% | -0.38% | 2.85% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.60% | 3.56% | 1.90% |