广发价值优选混合C (011135.jj ) 广发基金管理有限公司申 | 基金经理王明旭基金类型混合型成立日期2021-03-22总资产规模 (2026-03-31) 基金净值1.0520元 (2026-07-03) 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0.96% (7162 / 9328) |
| 相关基金: | 主从基金: 广发价值优选混合(011134) |
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广发价值优选混合C(011135) - 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 | 18.09% | -0.65% | -8.10% | 18.54% | 8.91% | -2.62% | -4.36% | -- | -- | -- | -- | -- | 29.64% |
| 2025 | -4.25% | 2.22% | -1.85% | -2.18% | -0.30% | -0.67% | -3.69% | 8.32% | -11.00% | -2.00% | -2.29% | 2.88% | -14.88% |
| 2024 | 5.60% | 3.54% | 1.63% | 3.14% | 1.58% | -1.65% | -1.69% | -3.33% | 21.74% | -5.22% | -0.13% | -4.83% | 19.35% |
| 2023 | -2.10% | 1.74% | -3.14% | 4.31% | -4.86% | -0.82% | 3.27% | -8.19% | -2.33% | -2.52% | -2.20% | -3.43% | -19.05% |
| 2022 | -7.72% | 0.26% | -11.83% | -6.10% | 3.21% | 9.09% | -6.76% | 4.70% | -1.55% | -7.38% | 10.41% | 0.45% | -14.86% |
| 2021 | -- | -- | 0.84% | 2.46% | 4.53% | -1.07% | 1.04% | 12.85% | -3.12% | -1.25% | -2.98% | 2.51% | 15.91% |