广发睿铭两年持有期混合C (011195.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2021-04-20总资产规模 (2026-03-31) 基金净值0.9650元 (2026-07-10) 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-0.68% (7600 / 9319) |
| 相关基金: | 主从基金: 广发睿铭两年持有期混合(011194) |
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广发睿铭两年持有期混合C(011195) - 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 | 13.20% | -0.03% | -7.74% | 13.59% | 6.64% | -1.64% | -5.36% | -- | -- | -- | -- | -- | 17.73% |
| 2025 | -3.77% | 1.97% | -2.32% | -1.94% | 0.06% | -1.21% | -2.36% | 4.70% | -8.43% | -0.51% | -1.29% | 1.05% | -13.69% |
| 2024 | 4.63% | 3.50% | 1.18% | 2.71% | 1.69% | -0.73% | -1.92% | -3.71% | 19.87% | -3.79% | -0.18% | -4.63% | 17.78% |
| 2023 | -1.11% | 0.80% | -2.44% | 4.62% | -5.36% | -1.74% | 4.51% | -6.51% | -1.69% | -2.51% | -2.04% | -2.77% | -15.61% |
| 2022 | -6.14% | 0.24% | -9.84% | -3.44% | 2.42% | 6.83% | -4.87% | 4.19% | -0.59% | -6.39% | 8.24% | -0.47% | -10.94% |
| 2021 | -- | -- | -- | 0.16% | 3.78% | -1.67% | 0.05% | 10.20% | -2.34% | -1.06% | -3.65% | 2.25% | 7.27% |