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% (6196 / 9319) |
| 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 | 30.08% | 37.68% |
| 2026-07-09 | 34.77% | 40.43% |
| 2026-07-08 | 32.18% | 36.95% |
| 2026-07-07 | 35.40% | 38.01% |
| 2026-07-06 | 39.01% | 39.44% |
| 2026-07-03 | 42.72% | 39.45% |
| 2026-07-02 | 41.97% | 38.59% |
| 2026-07-01 | 48.30% | 42.81% |
| 2026-06-30 | 51.17% | 43.40% |
| 2026-06-29 | 45.52% | 41.89% |
| 2026-06-26 | 48.71% | 40.20% |
| 2026-06-25 | 54.99% | 44.57% |
| 2026-06-24 | 48.54% | 42.35% |
| 2026-06-23 | 44.49% | 41.67% |
| 2026-06-22 | 49.20% | 45.71% |
| 2026-06-18 | 49.43% | 42.31% |
| 2026-06-17 | 49.28% | 42.02% |
| 2026-06-16 | 43.17% | 40.66% |
| 2026-06-15 | 36.71% | 40.87% |
| 2026-06-12 | 27.17% | 37.58% |
| 2026-06-11 | 30.55% | 36.00% |
| 2026-06-10 | 29.33% | 36.75% |
| 2026-06-09 | 33.93% | 38.29% |
| 2026-06-08 | 27.66% | 35.75% |
| 2026-06-05 | 31.60% | 38.72% |
| 2026-06-04 | 34.48% | 41.25% |
| 2026-06-03 | 30.35% | 42.23% |
| 2026-06-02 | 28.64% | 41.53% |
| 2026-06-01 | 25.25% | 39.51% |
| 2026-05-29 | 30.10% | 40.89% |
| 2026-05-28 | 37.34% | 41.52% |
| 2026-05-27 | 32.73% | 41.35% |
| 2026-05-26 | 34.37% | 42.49% |
| 2026-05-25 | 37.51% | 41.73% |
| 2026-05-22 | 35.65% | 39.53% |
| 2026-05-21 | 29.92% | 37.75% |
| 2026-05-20 | 36.20% | 39.69% |
| 2026-05-19 | 33.44% | 39.76% |
| 2026-05-18 | 30.85% | 39.20% |
| 2026-05-15 | 29.93% | 39.95% |
| 2026-05-14 | 31.87% | 41.53% |
| 2026-05-13 | 33.50% | 43.94% |
| 2026-05-12 | 29.34% | 42.50% |
| 2026-05-11 | 28.76% | 42.61% |
| 2026-05-08 | 26.07% | 40.30% |
| 2026-05-07 | 25.78% | 41.13% |
| 2026-05-06 | 21.72% | 40.45% |
| 2026-04-30 | 15.92% | 38.44% |
| 2026-04-29 | 14.82% | 38.53% |
| 2026-04-28 | 13.70% | 37.03% |