广发瑞安精选股票C (010162.jj ) 广发基金管理有限公司申 | 基金经理费逸基金类型股票型成立日期2020-12-16总资产规模 (2026-03-31) 基金净值1.0942元 (2026-05-22) 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1.67% (4637 / 5914) |
| 相关基金: | 主从基金: 广发瑞安精选股票(010161) |
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广发瑞安精选股票C(010162) - 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 | 0.89% | 1.24% | -8.13% | 3.60% | -4.27% | -- | -- | -- | -- | -- | -- | -- | -6.94% |
| 2025 | 2.01% | 1.36% | 2.68% | -5.36% | -0.48% | 5.92% | 14.53% | 13.75% | 9.31% | -2.34% | -1.56% | -0.63% | 44.08% |
| 2024 | -20.35% | 10.55% | -1.33% | 1.76% | 0.19% | -1.88% | 2.78% | -3.27% | 21.09% | -0.22% | -1.73% | 1.32% | 3.95% |
| 2023 | 6.14% | -3.40% | 2.06% | -4.23% | -1.38% | 0% | 0.98% | -6.40% | -1.88% | 0.95% | -3.35% | 0.17% | -10.43% |
| 2022 | -9.74% | 0.27% | -12.59% | -8.28% | 4.32% | 9.05% | -8.62% | -2.09% | -6.42% | -0.87% | 7.24% | 0.78% | -25.95% |
| 2021 | 3.20% | -2.84% | -7.86% | 8.16% | 6.80% | 11.87% | 4.09% | -9.49% | -2.67% | 1.17% | 3.40% | 2.04% | 16.86% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29% | 1.29% |