广发诚享混合C (011480.jj ) 广发基金管理有限公司申 | 基金经理郑澄然观富钦叶帅基金类型混合型成立日期2021-02-08总资产规模 (2026-03-31) 基金净值0.5315元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-10-11) 成立以来分红再投入年化收益率-11.27% (9021 / 9178) |
| 相关基金: | 主从基金: 广发诚享混合(011479) |
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广发诚享混合C(011480) - 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 | 3.62% | 6.42% | -8.85% | 9.36% | -1.10% | -- | -- | -- | -- | -- | -- | -- | 8.71% |
| 2025 | -6.55% | 5.61% | -0.82% | -8.91% | -0.88% | 3.48% | 5.32% | 9.54% | 9.69% | -1.82% | -4.38% | 0.89% | 9.62% |
| 2024 | -14.40% | 9.39% | 3.83% | -4.69% | 2.26% | -12.84% | 7.26% | -4.32% | 20.76% | 1.27% | -6.46% | -10.75% | -13.45% |
| 2023 | 10.18% | -5.12% | -9.20% | -6.28% | -6.75% | 6.96% | -6.59% | -11.25% | -4.02% | -7.57% | -4.06% | 4.44% | -34.62% |
| 2022 | -9.36% | 7.67% | -16.26% | -14.26% | 16.79% | 4.99% | 4.40% | -5.75% | -6.46% | -3.89% | 0.84% | -2.11% | -24.98% |
| 2021 | -- | -2.20% | -3.49% | -1.11% | 0.94% | 1.15% | 0.84% | 5.75% | -2.35% | 4.83% | -4.31% | 5.53% | 5.06% |