广发兴诚混合C (011130.jj ) 广发基金管理有限公司申 | 基金经理刘彬刘玉基金类型混合型成立日期2021-01-06总资产规模 (2026-03-31) 基金净值0.4022元 (2026-07-07) 管理费用率1.20%管托费用率0.20% (2026-06-22) 成立以来分红再投入年化收益率-15.25% (9191 / 9328) |
| 相关基金: | 主从基金: 广发兴诚混合(011121) |
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广发兴诚混合C(011130) - 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 | 1.62% | 5.05% | -10.39% | 5.13% | -6.58% | -10.14% | -2.14% | -- | -- | -- | -- | -- | -17.38% |
| 2025 | -4.37% | 5.07% | 0.18% | -8.47% | -1.48% | 4.53% | 5.48% | 8.70% | 9.87% | -2.01% | -4.95% | 1.00% | 12.45% |
| 2024 | -14.12% | 9.72% | 4.19% | -4.50% | 1.46% | -13.03% | 7.21% | -4.69% | 19.82% | 0.65% | -7.86% | -8.61% | -14.16% |
| 2023 | 10.05% | -5.25% | -8.56% | -6.25% | -6.39% | 7.17% | -6.68% | -11.23% | -4.13% | -7.67% | -4.25% | 4.24% | -34.38% |
| 2022 | -9.13% | 7.40% | -15.99% | -14.20% | 16.18% | 4.21% | 3.96% | -6.13% | -7.00% | -3.89% | 0.77% | -2.64% | -27.09% |
| 2021 | -0.84% | 0.17% | -4.13% | -2.05% | 0.69% | 0.77% | 0.61% | 6.93% | -3.62% | 6.01% | -5.26% | 6.95% | 5.41% |