广发制造业精选混合C (010023.jj ) 广发基金管理有限公司申 | 基金经理李巍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7.8710元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-12-23) 成立以来分红再投入年化收益率11.63% (2484 / 9145) |
| 相关基金: | 主从基金: 广发制造业精选混合(270028) |
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广发制造业精选混合C(010023) - 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 | 1.39% | 4.68% | -11.19% | 20.21% | 11.38% | -- | -- | -- | -- | -- | -- | -- | 26.20% |
| 2025 | 2.59% | 3.63% | -1.37% | -8.40% | -1.73% | 10.29% | 12.66% | 23.96% | 5.69% | -2.78% | -3.38% | 8.72% | 56.91% |
| 2024 | -21.16% | 14.99% | 2.13% | -0.19% | -0.14% | -3.86% | 0.49% | -4.14% | 19.85% | 0.42% | -1.56% | -0.03% | 1.22% |
| 2023 | 6.94% | -5.56% | -6.59% | -3.55% | -2.20% | 5.14% | -6.47% | -4.81% | -3.19% | -6.15% | 1.09% | -1.31% | -24.48% |
| 2022 | -10.73% | 1.00% | -13.36% | -12.92% | 14.44% | 16.27% | 6.94% | -3.82% | -5.92% | 0.77% | -1.79% | -4.35% | -17.10% |
| 2021 | 1.59% | -5.95% | -6.00% | 6.51% | 6.19% | 7.45% | 13.55% | 3.01% | -8.96% | 8.02% | 6.63% | -1.69% | 31.60% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.98% | 0.77% | 1.64% | 8.87% | 12.59% |