广发聚宝混合C (007848.jj ) 广发基金管理有限公司申 | 基金经理刘志辉基金类型混合型成立日期2019-08-29总资产规模 (2026-06-30) 基金净值1.5972元 (2026-07-28) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率4.09% (4636 / 9327) |
| 相关基金: | 主从基金: 广发聚宝混合(001189) |
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广发聚宝混合C(007848) - 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 | 0.32% | 0.29% | 0.39% | 0.73% | 0.10% | -1.34% | 2.42% | -- | -- | -- | -- | -- | 2.93% |
| 2025 | -0.47% | 0.50% | 0.34% | -0.86% | 0.53% | 0.77% | 1.80% | 2.61% | 0.76% | 0.17% | 0.11% | 0.22% | 6.62% |
| 2024 | -3.90% | 2.75% | -0.79% | 0.83% | 0.28% | -1.89% | -0.95% | -1.02% | 4.14% | -0.87% | 0.53% | 0.17% | -0.95% |
| 2023 | 2.73% | 0.73% | -1.22% | -0.77% | -1.31% | 1.05% | 1.04% | -2.01% | -0.15% | -1.21% | 0.92% | -0.69% | -1.00% |
| 2022 | -1.51% | 0.63% | -2.32% | -1.16% | 1.73% | 0.95% | -0.12% | 1.05% | -1.79% | -0.60% | 1.96% | -1.05% | -2.32% |
| 2021 | 0.29% | 1.08% | 0.07% | 0.52% | 0.32% | 0.14% | -0.72% | 0.93% | -0.24% | -0.03% | 0.98% | 1.21% | 4.62% |
| 2020 | -0.02% | 0.96% | 0.008% | 2.77% | 0.33% | 2.45% | 7.43% | 1.09% | -0.86% | -0.13% | 0.58% | 1.46% | 17.00% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -0.31% | 0.41% | 0.35% | 0.46% | 1.61% | 2.54% |