广发鑫和混合C (004751.jj ) 广发基金管理有限公司申 | 基金经理吴迪基金类型混合型成立日期2017-12-29总资产规模 (2026-03-31) 基金净值1.4439元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-09-02) 成立以来分红再投入年化收益率4.88% (5193 / 9135) |
| 相关基金: | 主从基金: 广发鑫和混合(004750) |
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广发鑫和混合C(004751) - 基金对比
最后更新于：2026-05-08
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 | 广发鑫和混合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 |
|---|---|---|
| 2026-05-08 | 14.12% | 32.88% |
| 2026-05-07 | 14.29% | 33.66% |
| 2026-05-06 | 14.18% | 33.03% |
| 2026-04-30 | 14.01% | 31.12% |
| 2026-04-29 | 13.81% | 31.21% |
| 2026-04-28 | 13.49% | 29.78% |
| 2026-04-27 | 13.45% | 30.13% |
| 2026-04-24 | 13.20% | 30.09% |
| 2026-04-23 | 13.23% | 30.55% |
| 2026-04-22 | 13.41% | 30.91% |
| 2026-04-21 | 13.28% | 30.05% |
| 2026-04-20 | 13.29% | 29.76% |
| 2026-04-17 | 13.23% | 28.98% |
| 2026-04-16 | 13.19% | 29.19% |
| 2026-04-15 | 13.09% | 27.79% |
| 2026-04-14 | 13.18% | 28.23% |
| 2026-04-13 | 12.99% | 26.73% |
| 2026-04-10 | 12.93% | 26.47% |
| 2026-04-09 | 12.81% | 24.55% |
| 2026-04-08 | 12.81% | 25.35% |
| 2026-04-07 | 12.47% | 21.12% |
| 2026-04-03 | 12.39% | 21.13% |
| 2026-04-02 | 12.40% | 22.16% |
| 2026-04-01 | 12.50% | 23.45% |
| 2026-03-31 | 12.35% | 21.38% |
| 2026-03-30 | 12.48% | 22.52% |
| 2026-03-27 | 12.43% | 22.81% |
| 2026-03-26 | 12.37% | 22.13% |
| 2026-03-25 | 12.43% | 23.76% |
| 2026-03-24 | 12.33% | 22.05% |
| 2026-03-23 | 12.27% | 20.50% |
| 2026-03-20 | 12.54% | 24.57% |
| 2026-03-19 | 12.58% | 25.01% |
| 2026-03-18 | 12.69% | 27.06% |
| 2026-03-17 | 12.59% | 26.49% |
| 2026-03-16 | 12.74% | 27.42% |
| 2026-03-13 | 12.79% | 27.35% |
| 2026-03-12 | 12.89% | 27.86% |
| 2026-03-11 | 12.95% | 28.32% |
| 2026-03-10 | 12.95% | 27.51% |
| 2026-03-09 | 12.85% | 25.89% |
| 2026-03-06 | 13.03% | 27.12% |
| 2026-03-05 | 13.02% | 26.77% |
| 2026-03-04 | 12.95% | 25.54% |
| 2026-03-03 | 13.01% | 26.99% |
| 2026-03-02 | 13.33% | 28.98% |
| 2026-02-27 | 13.28% | 28.49% |
| 2026-02-26 | 13.31% | 28.93% |
| 2026-02-25 | 13.31% | 29.17% |
| 2026-02-24 | 13.22% | 28.40% |