广发逆向策略混合C (011758.jj ) 广发基金管理有限公司申 | 基金经理程琨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3.2487元 (2026-07-03) 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0.09% (7469 / 9328) |
| 相关基金: | 主从基金: 广发逆向策略混合(000747) |
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广发逆向策略混合C(011758) - 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 | 8.37% | 0.52% | -9.01% | 3.98% | -5.69% | -6.87% | 4.05% | -- | -- | -- | -- | -- | -5.81% |
| 2025 | -0.12% | -2.41% | 4.46% | -5.08% | 3.78% | 0.08% | 0.52% | 9.41% | 4.81% | 2.71% | -2.02% | 6.14% | 23.58% |
| 2024 | -9.45% | 10.07% | 1.14% | 5.19% | -1.59% | -4.92% | -2.66% | -3.87% | 18.71% | -7.28% | -1.18% | -0.58% | 0.40% |
| 2023 | 7.64% | -0.18% | -1.48% | -3.83% | -5.50% | 5.33% | 7.66% | -4.48% | -2.49% | -2.22% | -2.41% | -3.11% | -6.04% |
| 2022 | -7.02% | 0.11% | -11.05% | -2.65% | 0.94% | 10.06% | -4.33% | -3.04% | -4.65% | -5.56% | 12.18% | 3.94% | -12.80% |
| 2021 | -- | -- | -2.23% | 2.63% | -1.37% | -1.72% | -2.85% | 2.21% | -2.67% | 0.42% | 6.03% | 4.83% | 4.92% |