广发瑞福精选混合C (010453.jj ) 广发基金管理有限公司申 | 基金经理王丽媛基金类型混合型成立日期2020-11-10总资产规模 (2026-03-31) 基金净值1.2656元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率4.35% (5384 / 9180) |
| 相关基金: | 主从基金: 广发瑞福精选混合(010452) |
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广发瑞福精选混合C(010453) - 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 | 5.10% | 1.48% | -12.75% | 15.96% | 9.80% | -- | -- | -- | -- | -- | -- | -- | 18.48% |
| 2025 | -0.86% | 4.42% | -1.63% | -3.42% | 2.75% | 1.10% | 2.60% | 13.61% | 8.48% | -3.31% | -2.32% | 8.07% | 31.86% |
| 2024 | -12.27% | 8.46% | 1.63% | -1.37% | 0.46% | -0.77% | -1.22% | -1.66% | 15.79% | 3.67% | 1.17% | 3.04% | 15.58% |
| 2023 | 7.94% | -0.05% | -1.15% | 4.51% | -1.73% | 2.18% | -2.14% | -6.18% | -2.97% | -1.56% | 0.46% | -2.38% | -3.74% |
| 2022 | -12.93% | 1.44% | -9.01% | -10.92% | 8.98% | 11.22% | 3.49% | -6.48% | -7.35% | -2.31% | 1.22% | -3.75% | -25.95% |
| 2021 | 2.30% | -1.94% | -4.69% | 2.59% | 0.55% | -0.27% | -4.56% | -1.60% | -7.32% | 8.58% | 8.69% | -5.09% | -4.11% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28% | 2.82% | 2.53% |