广发全球科技三个月定开混合（QDII）C (011422.jj ) 广发基金管理有限公司申 | 基金经理冯剑峰基金类型QDII成立日期2021-03-03总资产规模 (2026-03-31) 基金净值1.3497元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率5.96% (322 / 585) |
| 相关基金: | 主从基金: 广发全球科技三个月定开混合（QDII）(011420) |
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广发全球科技三个月定开混合（QDII）C(011422) - 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 | 0.24% | -2.72% | -6.28% | 8.96% | 2.42% | -- | -- | -- | -- | -- | -- | -- | 2.00% |
| 2025 | 2.44% | 5.14% | -5.65% | -2.97% | 1.33% | 7.44% | 5.42% | 6.66% | 3.49% | 1.28% | -2.74% | 0.10% | 23.19% |
| 2024 | -1.58% | 6.10% | 4.31% | -1.44% | 3.51% | 1.81% | -1.75% | -2.88% | 10.31% | 1.27% | 0.06% | -0.14% | 20.49% |
| 2023 | 11.65% | -1.15% | 4.94% | -3.93% | 8.62% | 7.42% | 4.00% | -1.85% | -5.81% | -2.71% | 8.40% | 3.11% | 35.73% |
| 2022 | -12.16% | -2.60% | -4.13% | -8.05% | 0.43% | 4.57% | 5.21% | -2.98% | -9.62% | -3.37% | 1.65% | -4.96% | -31.80% |
| 2021 | -- | -- | -0.96% | -0.17% | -0.10% | 2.89% | -4.15% | 3.83% | -4.71% | 8.31% | 2.66% | -10.13% | -3.70% |