广发锐意进取3个月持有混合发起式（FOF）C (009322.jj ) 广发基金管理有限公司申 | 基金类型FOF成立日期2020-04-28总资产规模 (2025-09-30) 基金净值1.5354元 (2025-12-24) 基金经理曹建文管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.10% (322 / 1320) |
| 相关基金: | 主从基金: 广发锐意进取3个月持有混合发起式（FOF）A 、广发锐意进取3个月持有混合发起式（FOF）E |
| 备注 (0): | 双击编辑备注 |
广发锐意进取3个月持有混合发起式（FOF）C(009322) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.08% | 4.73% | -0.23% | -3.65% | 1.73% | 4.97% | 5.10% | 9.35% | 3.45% | 0.59% | -2.82% | 2.83% | 27.07% |
| 2024 | -12.07% | 9.40% | 0.60% | -0.92% | 2.08% | -3.80% | -1.12% | -3.04% | 4.78% | 11.94% | 0.19% | -1.05% | 4.98% |
| 2023 | 5.68% | -1.12% | -0.96% | -1.94% | -3.24% | 1.07% | 1.45% | -5.09% | -2.48% | -2.66% | -0.14% | -2.04% | -11.28% |
| 2022 | -8.48% | 1.89% | -7.59% | -7.22% | 5.85% | 8.17% | -2.21% | -2.10% | -4.06% | -2.55% | 3.59% | -1.73% | -16.57% |
| 2021 | 4.70% | -0.14% | -3.93% | 3.09% | 3.16% | 1.03% | -0.84% | 3.23% | -2.81% | 1.17% | 1.58% | -0.35% | 9.96% |
| 2020 | -- | -- | -- | -- | 1.36% | 10.94% | 13.95% | 1.95% | -4.05% | 2.67% | 2.89% | 6.94% | -- |