广发双擎升级混合C (009314.jj ) 广发基金管理有限公司申 | 基金经理刘格菘基金类型混合型成立日期2020-06-17总资产规模 (2026-03-31) 基金净值2.4754元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-05-26) 成立以来分红再投入年化收益率-1.32% (7782 / 9176) |
| 相关基金: | 主从基金: 广发双擎升级混合(005911) |
| 备注 (0): | 双击编辑备注 |
广发双擎升级混合C(009314) - 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 | 4.34% | -2.99% | -5.32% | 6.53% | -2.34% | -- | -- | -- | -- | -- | -- | -- | -0.29% |
| 2025 | -4.58% | 4.89% | -3.00% | -2.73% | -2.30% | 5.79% | 2.59% | 17.31% | 8.62% | -0.17% | -3.12% | 6.94% | 31.98% |
| 2024 | -17.75% | 17.02% | 0.34% | -2.32% | -0.03% | -4.70% | 1.17% | -4.45% | 24.37% | 7.73% | -2.35% | -9.24% | 3.15% |
| 2023 | 7.86% | -8.21% | -6.11% | -9.18% | -9.01% | 5.80% | -3.32% | -10.34% | -1.38% | 2.86% | -6.36% | 0.42% | -32.80% |
| 2022 | -13.23% | 5.50% | -9.89% | -13.84% | 14.72% | 13.31% | -0.97% | -7.06% | -5.82% | -0.68% | -0.88% | -3.87% | -24.21% |
| 2021 | 8.64% | -3.27% | -11.83% | 10.97% | 0.49% | 4.44% | 4.15% | -1.01% | -7.17% | 4.84% | 1.39% | -5.26% | 3.99% |
| 2020 | -- | -- | -- | -- | -- | 10.14% | 14.88% | -4.82% | -4.56% | 1.54% | -1.16% | 11.43% | 28.53% |