广发集丰债券C (002712.jj ) 广发基金管理有限公司申 | 基金经理张芊基金类型债券型成立日期2016-11-01总资产规模 (2026-03-31) 基金净值1.2093元 (2026-06-18) 管理费用率0.40%管托费用率0.10% (2026-05-08) 成立以来分红再投入年化收益率4.31% (1165 / 7329) |
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广发集丰债券C(002712) - 基金对比
最后更新于：2026-06-18
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 | 广发集丰债券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 |
|---|---|---|
| 2026-06-18 | 12.17% | 40.04% |
| 2026-06-17 | 12.02% | 39.75% |
| 2026-06-16 | 11.57% | 38.41% |
| 2026-06-15 | 11.69% | 38.62% |
| 2026-06-12 | 11.36% | 35.38% |
| 2026-06-11 | 11.19% | 33.83% |
| 2026-06-10 | 11.07% | 34.57% |
| 2026-06-09 | 11.30% | 36.08% |
| 2026-06-08 | 11.02% | 33.58% |
| 2026-06-05 | 11.48% | 36.50% |
| 2026-06-04 | 12.03% | 38.99% |
| 2026-06-03 | 11.83% | 39.96% |
| 2026-06-02 | 11.70% | 39.27% |
| 2026-06-01 | 11.52% | 37.28% |
| 2026-05-29 | 11.73% | 38.64% |
| 2026-05-28 | 12.06% | 39.26% |
| 2026-05-27 | 11.92% | 39.09% |
| 2026-05-26 | 12.25% | 40.22% |
| 2026-05-25 | 12.65% | 39.47% |
| 2026-05-22 | 11.97% | 37.30% |
| 2026-05-21 | 11.83% | 35.55% |
| 2026-05-20 | 12.01% | 37.46% |
| 2026-05-19 | 11.52% | 37.52% |
| 2026-05-18 | 11.07% | 36.98% |
| 2026-05-15 | 11.14% | 37.71% |
| 2026-05-14 | 11.05% | 39.27% |
| 2026-05-13 | 11.58% | 41.65% |
| 2026-05-12 | 11.51% | 40.22% |
| 2026-05-11 | 11.44% | 40.33% |
| 2026-05-08 | 10.95% | 38.06% |
| 2026-05-07 | 11.06% | 38.87% |
| 2026-05-06 | 10.73% | 38.21% |
| 2026-04-30 | 10.52% | 36.23% |
| 2026-04-29 | 10.29% | 36.32% |
| 2026-04-28 | 9.97% | 34.84% |
| 2026-04-27 | 10.01% | 35.20% |
| 2026-04-24 | 9.74% | 35.16% |
| 2026-04-23 | 9.90% | 35.64% |
| 2026-04-22 | 9.98% | 36.02% |
| 2026-04-21 | 9.86% | 35.12% |
| 2026-04-20 | 9.88% | 34.82% |
| 2026-04-17 | 9.88% | 34.00% |
| 2026-04-16 | 9.94% | 34.23% |
| 2026-04-15 | 9.87% | 32.77% |
| 2026-04-14 | 9.91% | 33.23% |
| 2026-04-13 | 9.68% | 31.67% |
| 2026-04-10 | 9.65% | 31.39% |
| 2026-04-09 | 9.40% | 29.40% |
| 2026-04-08 | 9.45% | 30.23% |
| 2026-04-07 | 8.99% | 25.84% |