广发沪港深新起点股票C (010024.jj ) 广发基金管理有限公司申 | 基金经理李耀柱基金类型股票型成立日期2020-09-22总资产规模 (2026-03-31) 基金净值2.4078元 (2026-07-02) 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5.68% (3555 / 6058) |
| 相关基金: | 主从基金: 广发沪港深新起点股票(002121) |
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广发沪港深新起点股票C(010024) - 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 | 9.97% | -1.85% | -9.12% | 10.92% | 5.32% | 11.26% | -6.03% | -- | -- | -- | -- | -- | 19.83% |
| 2025 | -0.73% | 8.27% | 1.37% | -4.25% | 4.11% | 3.18% | 6.60% | 10.12% | 8.16% | -3.58% | -0.25% | -0.25% | 36.47% |
| 2024 | 0.06% | 6.34% | 5.22% | 5.11% | -0.32% | 2.27% | -4.92% | 1.96% | 8.59% | -3.98% | -3.05% | 2.84% | 20.90% |
| 2023 | 7.36% | -5.85% | 0.32% | 5.37% | -6.88% | 2.08% | 6.87% | -3.89% | 0.07% | -5.23% | -0.35% | -1.77% | -3.15% |
| 2022 | -8.99% | -2.05% | -11.42% | -0.31% | 5.62% | 5.18% | -9.18% | -1.42% | -15.01% | -9.59% | 21.09% | 1.06% | -26.38% |
| 2021 | 5.91% | -0.63% | -5.59% | 3.60% | 5.29% | 0.39% | -9.16% | 0.07% | -4.81% | 0.33% | -2.36% | -6.72% | -13.97% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 0.006% | 3.29% | 9.07% | 13.45% |