广发鑫源混合C
(002136.jj ) 广发基金管理有限公司
基金类型混合型成立日期2016-11-02总资产规模53.12万 (2025-12-31) 基金净值1.0823 (2026-03-12) 基金经理曾刚管理费用率0.60%管托费用率0.10% (2025-06-10) 成立以来分红再投入年化收益率0.85% (7025 / 9051)
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广发鑫源混合C(002136) - 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
20267.66%-0.77%-2.96%------------------3.67%
20251.80%2.97%-0.17%-2.64%-1.91%3.33%1.20%7.05%-1.26%-6.49%-2.94%3.74%4.00%
2024-7.41%6.25%0.83%1.02%-1.82%-1.34%-1.36%-4.03%15.36%0.57%-0.010%-4.39%1.91%
20234.22%-2.11%0.43%-2.15%-2.81%-1.62%-0.83%-4.90%-0.88%-1.47%-0.80%-1.10%-13.37%
2022-2.06%1.86%-3.65%-1.56%2.01%1.64%-1.45%-1.80%-0.92%0.67%-2.17%-2.90%-10.05%
20210.48%-0.24%-2.31%--3.51%0.47%-4.55%1.15%2.03%1.83%-2.27%1.12%0.96%
2020-1.27%-0.77%-0.86%1.83%-0.86%1.47%3.40%0.82%-0.24%0.08%0.16%2.12%5.92%
20192.44%3.67%0.80%0.79%-1.92%2.31%0.43%-0.43%0.17%0.52%-0.26%2.16%11.09%
20182.75%-1.87%-1.82%-0.56%0.74%-1.11%1.96%-0.92%1.67%-1.73%-0.19%-1.30%-2.47%
20170.30%0.40%---0.30%-0.10%1.20%0.69%5.81%---0.19%1.21%0.46%9.76%
2016--------------------0.10%-0.70%-0.60%