广发聚丰混合C (010025.jj ) 广发基金管理有限公司申 | 基金经理苏文杰基金类型混合型成立日期2020-09-25总资产规模 (2026-03-31) 基金净值0.7936元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率-5.67% (8701 / 9147) |
| 相关基金: | 主从基金: 广发聚丰混合(270005) |
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广发聚丰混合C(010025) - 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 | 18.40% | 1.92% | -14.47% | 6.09% | -0.55% | -- | -- | -- | -- | -- | -- | -- | 8.89% |
| 2025 | -3.57% | 6.77% | 1.28% | -5.45% | 2.04% | 7.65% | 4.55% | 12.60% | 6.12% | 0.20% | -0.48% | 10.88% | 49.56% |
| 2024 | -19.61% | 7.38% | -0.56% | 2.39% | -2.51% | -0.47% | -8.56% | -5.12% | 13.14% | 0.10% | 2.49% | -5.21% | -18.59% |
| 2023 | 6.58% | -3.56% | -2.91% | -5.35% | -6.53% | -3.96% | 1.06% | -3.71% | 0.93% | -5.27% | 0.75% | -6.86% | -25.98% |
| 2022 | -13.46% | 4.49% | -4.41% | -9.63% | 2.84% | 12.48% | -3.28% | -7.22% | -7.17% | 1.15% | -5.87% | -3.08% | -30.54% |
| 2021 | 5.43% | -6.08% | 0.87% | 8.41% | 3.61% | 5.51% | -5.42% | -10.52% | 1.05% | 1.85% | 2.37% | -10.02% | -5.01% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.92% | 1.49% | -6.02% | 15.59% | 11.28% |