广发品牌消费股票C (010245.jj ) 广发基金管理有限公司申 | 基金经理陈樱子基金类型股票型成立日期2020-09-24总资产规模 (2026-03-31) 基金净值1.3186元 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2026-07-06) 成立以来分红再投入年化收益率-4.72% (5293 / 6086) |
| 相关基金: | 主从基金: 广发品牌消费股票(004995) |
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广发品牌消费股票C(010245) - 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 | 3.66% | 0.03% | -10.14% | 5.99% | -2.31% | 0.21% | -3.42% | -- | -- | -- | -- | -- | -6.62% |
| 2025 | -0.64% | 2.79% | 3.65% | -0.55% | 5.69% | -1.24% | -0.53% | 13.75% | 4.36% | -5.75% | -2.86% | -0.22% | 18.56% |
| 2024 | -11.68% | 9.31% | 3.06% | 2.22% | -0.96% | -9.39% | -8.21% | -2.77% | 19.34% | -6.42% | 0.82% | -0.58% | -8.81% |
| 2023 | 3.37% | 8.25% | -1.38% | -3.81% | -7.93% | 2.25% | 4.84% | -4.53% | -2.44% | -1.50% | -2.08% | -4.87% | -10.47% |
| 2022 | -8.92% | 1.47% | -8.38% | -4.76% | 1.60% | 13.85% | -5.37% | -5.96% | -3.98% | -14.85% | 9.90% | 5.31% | -21.45% |
| 2021 | 5.39% | -7.49% | -6.78% | 9.96% | 6.01% | 1.42% | -19.89% | -2.60% | -0.66% | 0.98% | 0.87% | 1.30% | -14.06% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 1.63% | 3.34% | 0.86% | 16.98% | 23.92% |