广发优企精选混合C (010021.jj ) 广发基金管理有限公司申 | 基金经理程琨基金类型混合型成立日期2020-09-22总资产规模 (2026-03-31) 基金净值2.5391元 (2026-06-12) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率1.54% (6647 / 9236) |
| 相关基金: | 主从基金: 广发优企精选混合(002624) |
| 备注 (0): | 双击编辑备注 |
广发优企精选混合C(010021) - 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 | 8.22% | 0.40% | -9.99% | 4.09% | -5.97% | -2.97% | -- | -- | -- | -- | -- | -- | -7.12% |
| 2025 | -0.28% | -3.15% | 3.76% | -5.32% | 3.95% | -0.43% | -0.13% | 9.47% | 4.65% | 2.67% | -2.10% | 5.59% | 19.24% |
| 2024 | -9.53% | 10.01% | 1.33% | 5.07% | -1.76% | -4.96% | -2.73% | -3.45% | 19.25% | -7.36% | -1.83% | -0.86% | -0.11% |
| 2023 | 7.57% | -0.28% | -1.41% | -3.78% | -5.35% | 5.64% | 8.18% | -4.25% | -2.58% | -2.13% | -2.49% | -3.25% | -5.21% |
| 2022 | -7.64% | 0.13% | -11.83% | -2.64% | 2.13% | 9.97% | -3.77% | -3.37% | -4.22% | -4.32% | 11.96% | 3.79% | -11.71% |
| 2021 | 3.90% | 2.98% | -4.27% | 3.49% | -1.89% | -1.93% | -2.87% | 0.87% | -3.01% | 0.21% | 7.07% | 4.00% | 8.16% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.97% | 2.57% | 3.13% | 4.01% | 8.96% |