广发稳健回报混合C (009952.jj ) 广发基金管理有限公司申 | 基金经理观富钦王瑞冬基金类型混合型成立日期2020-08-17总资产规模 (2026-03-31) 基金净值0.9545元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-09-08) 成立以来分红再投入年化收益率-0.81% (7926 / 9147) |
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广发稳健回报混合C(009952) - 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 | 3.13% | 0.89% | -5.14% | 7.13% | 2.28% | -- | -- | -- | -- | -- | -- | -- | 8.15% |
| 2025 | -0.33% | 2.02% | 0.34% | -3.44% | 0.86% | 1.69% | 2.92% | 6.63% | 5.29% | -1.98% | -3.25% | 2.37% | 13.36% |
| 2024 | -8.91% | 6.02% | 0.39% | 1.26% | -0.59% | -3.11% | -1.35% | -0.43% | 6.72% | -2.25% | -0.54% | -1.09% | -4.68% |
| 2023 | 3.30% | -0.85% | -2.23% | -2.22% | -1.96% | 1.32% | 1.50% | -1.62% | 0% | -1.42% | -0.11% | -1.79% | -6.07% |
| 2022 | -5.96% | 0.85% | -5.01% | -3.64% | 2.58% | 3.44% | -2.37% | -0.85% | -4.26% | -0.86% | 3.10% | 0.67% | -12.16% |
| 2021 | 2.04% | -0.31% | -2.34% | 0.92% | -0.82% | -1.50% | -3.98% | -1.73% | 0.81% | 0.21% | 2.20% | 2.11% | -2.57% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.04% | -0.56% | -0.64% | -0.15% | 2.96% | 1.61% |