广发价值回报混合C
(004853.jj ) 广发基金管理有限公司
基金类型混合型成立日期2017-11-29总资产规模3.08亿 (2025-09-30) 基金净值1.5063 (2026-01-16) 基金经理张雪管理费用率0.80%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.17% (4759 / 8980)
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广发价值回报混合C(004853) - 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
20261.50%----------------------1.50%
20250.02%0.41%0.60%-0.86%0.35%0.85%0.96%2.69%1.91%-0.19%-0.28%3.04%9.84%
2024-4.94%3.61%1.25%1.18%0.05%-2.05%0.40%-1.40%8.83%1.03%0.80%0.08%8.56%
20231.12%0.25%0.43%-0.07%-0.57%0.10%1.78%-1.10%-0.20%-0.92%-0.04%-0.84%-0.10%
2022-1.51%-0.13%-1.59%0.81%0.73%0.99%0.21%0.39%-0.87%-0.04%-0.56%0.83%-0.79%
20211.18%-0.87%-0.30%0.86%0.44%-0.28%-1.52%-0.87%1.23%0.36%0.04%0.09%0.32%
20200.16%0.30%0.18%2.50%0.10%2.13%3.48%0.80%-1.14%1.05%0.46%3.33%14.09%
20190.75%1.03%0.13%-0.009%-0.21%0.76%0.19%0.23%0.04%0.009%0.27%1.02%4.29%
20181.12%0.50%0.44%0.58%0.21%0.46%0.70%0.13%0.12%-0.36%0.42%0.13%4.56%
2017----------------------0.62%--