广发鑫源混合C (002136.jj ) 广发基金管理有限公司申 | 基金经理王海涛基金类型混合型成立日期2016-11-02总资产规模 (2026-03-31) 基金净值1.2551元 (2026-05-15) 管理费用率0.60%管托费用率0.10% (2026-04-07) 成立以来分红再投入年化收益率2.41% (6432 / 9161) |
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广发鑫源混合C(002136) - 基金对比
最后更新于：2026-05-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 广发鑫源混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 26.39% | 31.66% |
| 2026-05-14 | 28.29% | 33.15% |
| 2026-05-13 | 29.87% | 35.42% |
| 2026-05-12 | 25.82% | 34.06% |
| 2026-05-11 | 25.26% | 34.16% |
| 2026-05-08 | 22.64% | 32.00% |
| 2026-05-07 | 22.36% | 32.77% |
| 2026-05-06 | 18.41% | 32.14% |
| 2026-04-30 | 12.77% | 30.25% |
| 2026-04-29 | 11.70% | 30.33% |
| 2026-04-28 | 10.60% | 28.92% |
| 2026-04-27 | 11.61% | 29.26% |
| 2026-04-24 | 11.37% | 29.22% |
| 2026-04-23 | 12.34% | 29.68% |
| 2026-04-22 | 14.23% | 30.04% |
| 2026-04-21 | 12.87% | 29.18% |
| 2026-04-20 | 13.30% | 28.89% |
| 2026-04-17 | 12.07% | 28.11% |
| 2026-04-16 | 11.22% | 28.33% |
| 2026-04-15 | 9.63% | 26.94% |
| 2026-04-14 | 9.48% | 27.37% |
| 2026-04-13 | 8.29% | 25.88% |
| 2026-04-10 | 8.75% | 25.62% |
| 2026-04-09 | 7.57% | 23.71% |
| 2026-04-08 | 6.17% | 24.51% |
| 2026-04-07 | -0.58% | 20.31% |
| 2026-04-03 | -2.02% | 20.32% |
| 2026-04-02 | -0.80% | 21.35% |
| 2026-04-01 | 1.81% | 22.63% |
| 2026-03-31 | 0.92% | 20.57% |
| 2026-03-30 | 2.38% | 21.70% |
| 2026-03-27 | 2.51% | 21.99% |
| 2026-03-26 | 1.25% | 21.31% |
| 2026-03-25 | 2.41% | 22.93% |
| 2026-03-24 | 1.58% | 21.23% |
| 2026-03-23 | 1.07% | 19.70% |
| 2026-03-20 | 2.73% | 23.74% |
| 2026-03-19 | 3.91% | 24.18% |
| 2026-03-18 | 6.26% | 26.21% |
| 2026-03-17 | 5.72% | 25.64% |
| 2026-03-16 | 7.08% | 26.57% |
| 2026-03-13 | 8.08% | 26.50% |
| 2026-03-12 | 8.99% | 27.00% |
| 2026-03-11 | 9.37% | 27.46% |
| 2026-03-10 | 9.75% | 26.65% |
| 2026-03-09 | 8.06% | 25.05% |
| 2026-03-06 | 9.80% | 26.27% |
| 2026-03-05 | 9.24% | 25.92% |
| 2026-03-04 | 8.37% | 24.70% |
| 2026-03-03 | 9.25% | 26.14% |