广发消费品精选混合C (010022.jj ) 广发基金管理有限公司申 | 基金类型混合型成立日期2020-09-24总资产规模 (2025-12-31) 基金净值3.0060元 (2026-03-18) 基金经理林英睿陈宇庭管理费用率1.20%管托费用率0.20% (2025-05-09) 成立以来分红再投入年化收益率-6.48% (8581 / 9050) |
| 相关基金: | 主从基金: 广发消费品精选混合A |
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广发消费品精选混合C(010022) - 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 | 4.73% | -1.03% | -5.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.86% |
| 2025 | -1.99% | 1.03% | 1.87% | -2.32% | 1.98% | -0.83% | 4.80% | 4.71% | -1.53% | 0.10% | -0.97% | 0.10% | 6.84% |
| 2024 | -8.11% | 9.02% | 1.98% | 2.68% | -1.68% | -6.60% | -2.73% | -2.92% | 17.67% | -4.18% | 1.93% | -1.17% | 3.32% |
| 2023 | 3.76% | 1.42% | -4.08% | -6.82% | -8.12% | 0.84% | 7.10% | -6.15% | -2.67% | -2.32% | -2.88% | -4.31% | -22.62% |
| 2022 | -9.06% | -1.34% | -9.34% | -0.91% | 3.33% | 10.83% | -9.67% | -1.78% | -6.11% | -9.79% | 10.17% | 5.78% | -19.18% |
| 2021 | 3.06% | -5.09% | -4.16% | 6.77% | 0.88% | -3.77% | -14.66% | -1.33% | 2.77% | 2.62% | -0.74% | 3.77% | -11.12% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 3.63% | 1.28% | 8.62% | 15.02% |