广发鑫源混合C (002136.jj ) 广发基金管理有限公司申 | 基金经理王海涛刘兴旺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1.2566元 (2026-07-10) 管理费用率0.60%管托费用率0.10% (2026-06-17) 成立以来分红再投入年化收益率2.39% (6154 / 9311) |
| 相关基金: | 主从基金: 广发鑫源混合(002135) |
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广发鑫源混合C(002136) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 30.35% | 37.53% |
| 2026-07-09 | 35.05% | 40.28% |
| 2026-07-08 | 32.46% | 36.80% |
| 2026-07-07 | 35.68% | 37.86% |
| 2026-07-06 | 39.29% | 39.29% |
| 2026-07-03 | 43.02% | 39.29% |
| 2026-07-02 | 42.26% | 38.43% |
| 2026-07-01 | 48.61% | 42.65% |
| 2026-06-30 | 51.48% | 43.24% |
| 2026-06-29 | 45.82% | 41.73% |
| 2026-06-26 | 49.01% | 40.04% |
| 2026-06-25 | 55.31% | 44.41% |
| 2026-06-24 | 48.85% | 42.19% |
| 2026-06-23 | 44.79% | 41.51% |
| 2026-06-22 | 49.51% | 45.55% |
| 2026-06-18 | 49.74% | 42.15% |
| 2026-06-17 | 49.59% | 41.86% |
| 2026-06-16 | 43.46% | 40.50% |
| 2026-06-15 | 36.99% | 40.72% |
| 2026-06-12 | 27.44% | 37.43% |
| 2026-06-11 | 30.82% | 35.85% |
| 2026-06-10 | 29.60% | 36.60% |
| 2026-06-09 | 34.21% | 38.13% |
| 2026-06-08 | 27.93% | 35.60% |
| 2026-06-05 | 31.88% | 38.57% |
| 2026-06-04 | 34.76% | 41.09% |
| 2026-06-03 | 30.62% | 42.07% |
| 2026-06-02 | 28.91% | 41.38% |
| 2026-06-01 | 25.51% | 39.35% |
| 2026-05-29 | 30.37% | 40.73% |
| 2026-05-28 | 37.62% | 41.37% |
| 2026-05-27 | 33.01% | 41.19% |
| 2026-05-26 | 34.65% | 42.33% |
| 2026-05-25 | 37.79% | 41.58% |
| 2026-05-22 | 35.93% | 39.38% |
| 2026-05-21 | 30.19% | 37.59% |
| 2026-05-20 | 36.48% | 39.54% |
| 2026-05-19 | 33.71% | 39.60% |
| 2026-05-18 | 31.12% | 39.04% |
| 2026-05-15 | 30.20% | 39.79% |
| 2026-05-14 | 32.15% | 41.38% |
| 2026-05-13 | 33.78% | 43.79% |
| 2026-05-12 | 29.61% | 42.34% |
| 2026-05-11 | 29.02% | 42.45% |
| 2026-05-08 | 26.33% | 40.15% |
| 2026-05-07 | 26.04% | 40.97% |
| 2026-05-06 | 21.97% | 40.30% |
| 2026-04-30 | 16.16% | 38.29% |
| 2026-04-29 | 15.06% | 38.38% |
| 2026-04-28 | 13.93% | 36.88% |