广发港股通成长精选股票C (009897.jj ) 广发基金管理有限公司申 | 基金类型股票型成立日期2020-09-10总资产规模 (2025-12-31) 基金净值0.6261元 (2026-03-27) 基金经理李耀柱管理费用率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-8.10% (5382 / 5754) |
| 相关基金: | 主从基金: 广发港股通成长精选股票A |
| 备注 (0): | 双击编辑备注 |
广发港股通成长精选股票C(009897) - 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 | 8.49% | -0.29% | -8.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.51% |
| 2025 | -0.85% | 15.37% | -2.31% | -1.60% | 3.33% | 6.60% | 7.13% | 4.94% | 7.11% | -10.42% | -4.16% | -4.61% | 19.46% |
| 2024 | -14.32% | 10.59% | 0.10% | 4.48% | -3.03% | -3.03% | -3.66% | 1.87% | 22.49% | -7.51% | -2.15% | 1.39% | 2.79% |
| 2023 | 6.74% | -8.85% | 1.01% | -4.13% | -7.22% | 5.40% | 8.32% | -7.37% | -6.63% | -1.10% | -0.84% | -4.06% | -18.78% |
| 2022 | -10.47% | -2.05% | -11.84% | 1.11% | 4.99% | 7.57% | -9.32% | -1.54% | -14.53% | -13.11% | 21.12% | 4.57% | -25.86% |
| 2021 | 3.16% | -2.35% | -3.77% | 1.42% | 3.85% | 2.06% | -10.37% | 0.34% | -3.85% | -1.14% | -3.64% | -5.55% | -18.92% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% | -0.72% | 0.63% | 5.22% | 4.97% |