广发盛兴混合C (011137.jj ) 广发基金管理有限公司申 | 基金经理费逸基金类型混合型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值0.9341元 (2026-07-03) 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-1.25% (7892 / 9328) |
| 相关基金: | 主从基金: 广发盛兴混合(011136) |
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广发盛兴混合C(011137) - 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 | 0.98% | 1.14% | -7.63% | 2.96% | -6.32% | -4.15% | -4.77% | -- | -- | -- | -- | -- | -16.95% |
| 2025 | 1.74% | 1.46% | 2.54% | -5.11% | -0.70% | 5.53% | 14.37% | 13.65% | 9.35% | -1.24% | -1.24% | -1.42% | 43.84% |
| 2024 | -20.55% | 10.50% | -1.85% | 1.61% | -0.06% | -2.14% | 2.62% | -3.25% | 21.21% | 2.30% | -1.19% | 0.97% | 5.18% |
| 2023 | 6.27% | -3.53% | 2.19% | -4.40% | -1.64% | 0% | 1.08% | -6.58% | -2.26% | 1.61% | -3.57% | -0.15% | -11.05% |
| 2022 | -10.43% | 0.47% | -13.03% | -8.68% | 4.75% | 9.49% | -9.16% | -2.32% | -6.45% | -1.10% | 7.61% | 0.52% | -27.21% |
| 2021 | -- | -1.53% | -4.43% | 4.27% | 5.12% | 11.50% | 7.80% | -9.56% | -3.76% | 1.51% | 2.62% | 2.16% | 14.84% |