广发小盘成长混合C (009132.jj ) 广发基金管理有限公司申 | 基金类型混合型(LOF)成立日期2020-03-18总资产规模 (2025-09-30) 基金净值2.2174元 (2026-01-16) 基金经理吴远怡陈韫中管理费用率1.20%管托费用率0.20% (2025-12-29) 成立以来分红再投入年化收益率5.57% (4543 / 8980) |
| 相关基金: | 主从基金: 广发小盘成长混合(LOF)A |
| 备注 (1): | 双击编辑备注 |
广发小盘成长混合C(009132) - 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 | 17.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.63% |
| 2025 | -4.46% | 3.98% | 1.02% | -3.09% | -0.97% | 6.57% | 3.44% | 15.95% | 4.63% | -2.25% | -3.09% | 18.00% | 43.98% |
| 2024 | -21.27% | 14.63% | -1.28% | -0.51% | 0.41% | -7.35% | 4.85% | -7.70% | 23.03% | 8.50% | -3.53% | -7.75% | -5.20% |
| 2023 | 6.86% | -7.44% | -5.46% | -10.78% | -7.68% | 4.89% | -1.16% | -9.73% | 1.02% | 3.21% | -3.54% | -0.03% | -27.53% |
| 2022 | -11.46% | 4.61% | -10.29% | -12.20% | 13.58% | 14.56% | -1.49% | -5.81% | -5.78% | -2.41% | 0.56% | -4.49% | -22.21% |
| 2021 | 7.56% | -5.43% | -11.40% | 11.18% | 1.08% | 2.63% | -0.45% | 1.03% | -8.10% | 4.74% | 3.62% | -2.83% | 1.31% |
| 2020 | -- | -- | -- | 10.55% | 1.87% | 13.82% | 15.43% | -5.62% | -4.03% | 2.36% | -2.32% | 12.71% | -- |