广发电子信息传媒股票C (010236.jj ) 广发基金管理有限公司申 | 基金经理冯骋基金类型股票型成立日期2020-09-24总资产规模 (2025-12-31) 基金净值4.1213元 (2026-04-17) 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17.62% (1510 / 5786) |
| 相关基金: | 主从基金: 广发电子信息传媒股票A |
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广发电子信息传媒股票C(010236) - 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 | 12.60% | 1.94% | -10.51% | 18.58% | -- | -- | -- | -- | -- | -- | -- | -- | 21.81% |
| 2025 | 4.24% | 2.96% | -5.46% | -7.82% | -4.24% | 11.54% | 11.88% | 21.81% | 7.51% | -1.36% | -1.68% | 10.61% | 57.01% |
| 2024 | -22.28% | 13.35% | 4.68% | -0.10% | -6.18% | 2.91% | 0.15% | -5.93% | 17.40% | 7.91% | -0.14% | -2.21% | 3.67% |
| 2023 | 10.65% | 0.54% | 18.42% | 13.20% | 0.63% | 3.63% | -10.45% | -2.96% | -4.27% | -4.71% | 5.45% | -3.33% | 25.65% |
| 2022 | -10.45% | -1.01% | -11.00% | -13.80% | 6.07% | 7.70% | -1.02% | -2.67% | -8.11% | 17.76% | -3.37% | -5.80% | -26.27% |
| 2021 | 6.00% | -5.29% | -3.36% | 4.73% | 2.72% | 7.92% | 13.69% | -8.85% | -8.05% | 7.09% | 11.54% | -1.72% | 26.01% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 2.23% | -4.05% | 2.75% | 5.76% | 6.59% |