广发竞争优势混合C (011755.jj ) 广发基金管理有限公司申 | 基金经理苏文杰基金类型混合型成立日期2021-03-18总资产规模 (2026-03-31) 基金净值3.3303元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率-3.35% (8426 / 9145) |
| 相关基金: | 主从基金: 广发竞争优势混合(000529) |
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广发竞争优势混合C(011755) - 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 | 6.78% | 1.02% | -7.73% | 6.10% | 1.22% | -- | -- | -- | -- | -- | -- | -- | 6.89% |
| 2025 | -2.73% | 3.19% | 3.38% | 0.43% | 1.50% | -0.09% | 7.93% | 4.17% | 0.53% | -4.25% | -3.67% | -1.30% | 8.74% |
| 2024 | -14.10% | 10.13% | 1.14% | 3.31% | -1.09% | -6.56% | -3.12% | -2.60% | 16.11% | -6.99% | 1.11% | -2.20% | -7.93% |
| 2023 | 7.39% | -2.46% | -3.61% | -5.24% | -6.43% | -0.92% | 3.92% | -3.55% | -0.94% | -1.31% | 0.31% | -4.37% | -16.62% |
| 2022 | -8.72% | 0.08% | -10.76% | -1.77% | 5.03% | 16.42% | -3.74% | -5.94% | -3.76% | -10.81% | 4.90% | 8.21% | -13.63% |
| 2021 | -- | -- | 0.70% | 10.80% | 5.97% | 0.45% | -14.28% | -5.87% | 10.60% | 3.54% | 1.23% | -2.01% | 8.87% |