广发鑫和混合C
(004751.jj ) 广发基金管理有限公司
基金类型混合型成立日期2017-12-29总资产规模23.95亿 (2025-12-31) 基金净值1.4332 (2026-02-27) 基金经理吴迪管理费用率0.60%管托费用率0.10% (2025-09-02) 成立以来分红再投入年化收益率4.90% (5063 / 9025)
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广发鑫和混合C(004751) - 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
20260.81%-0.03%--------------------0.78%
20250.39%-1.11%-0.05%1.50%0.08%0.81%0.49%1.04%-0.03%0.46%-0.27%0.26%3.59%
2024-0.39%1.90%1.07%1.40%0.89%1.63%1.88%0.23%0.74%-0.17%1.18%2.00%13.05%
20231.21%-0.71%0.42%-0.59%0.48%0.55%-0.49%-0.77%-0.84%-0.43%0.22%0.60%-0.35%
2022-1.16%-0.76%-1.34%-0.56%0.91%1.46%0.71%-1.20%-0.54%0.19%-1.52%-0.44%-4.21%
20211.11%0.50%0.06%0.68%0.94%0.32%0.94%1.10%-1.37%0.17%0.61%1.02%6.23%
2020-0.68%0.93%0.06%1.74%1.05%0.90%2.56%0.84%-0.67%1.63%0.83%1.17%10.82%
20190.62%-0.08%-0.13%-0.18%-0.32%1.35%-0.37%1.71%0.48%0.59%0.21%1.31%5.29%
20180.010%0.22%1.55%1.01%1.17%-0.02%0.60%0.08%0.13%0.47%0.33%0.17%5.85%