广发集嘉债券C (006141.jj ) 广发基金管理有限公司申 | 基金经理李晓博王海涛刘兴旺基金类型债券型成立日期2018-12-25总资产规模 (2026-03-31) 基金净值1.4838元 (2026-06-29) 管理费用率0.70%管托费用率0.20% (2026-06-17) 成立以来分红再投入年化收益率7.71% (236 / 7337) |
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广发集嘉债券C(006141) - 基金对比
最后更新于：2026-06-29
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 | 广发集嘉债券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 |
|---|---|---|
| 2026-06-29 | 30.51% | 41.65% |
| 2026-06-26 | 31.63% | 39.96% |
| 2026-06-25 | 33.16% | 44.33% |
| 2026-06-24 | 32.16% | 42.12% |
| 2026-06-23 | 30.83% | 41.44% |
| 2026-06-22 | 32.37% | 45.47% |
| 2026-06-18 | 32.69% | 42.07% |
| 2026-06-17 | 33.20% | 41.78% |
| 2026-06-16 | 31.75% | 40.42% |
| 2026-06-15 | 29.84% | 40.64% |
| 2026-06-12 | 26.06% | 37.35% |
| 2026-06-11 | 26.27% | 35.77% |
| 2026-06-10 | 25.51% | 36.53% |
| 2026-06-09 | 27.83% | 38.06% |
| 2026-06-08 | 24.71% | 35.52% |
| 2026-06-05 | 26.53% | 38.49% |
| 2026-06-04 | 28.22% | 41.01% |
| 2026-06-03 | 27.92% | 41.99% |
| 2026-06-02 | 28.14% | 41.30% |
| 2026-06-01 | 27.28% | 39.28% |
| 2026-05-29 | 28.18% | 40.65% |
| 2026-05-28 | 31.31% | 41.29% |
| 2026-05-27 | 29.22% | 41.11% |
| 2026-05-26 | 30.14% | 42.25% |
| 2026-05-25 | 31.23% | 41.50% |
| 2026-05-22 | 30.23% | 39.30% |
| 2026-05-21 | 28.19% | 37.52% |
| 2026-05-20 | 30.72% | 39.46% |
| 2026-05-19 | 29.63% | 39.52% |
| 2026-05-18 | 27.01% | 38.97% |
| 2026-05-15 | 26.85% | 39.72% |
| 2026-05-14 | 28.71% | 41.30% |
| 2026-05-13 | 30.18% | 43.71% |
| 2026-05-12 | 28.11% | 42.26% |
| 2026-05-11 | 29.25% | 42.37% |
| 2026-05-08 | 29.04% | 40.07% |
| 2026-05-07 | 29.09% | 40.89% |
| 2026-05-06 | 26.57% | 40.22% |
| 2026-04-30 | 22.68% | 38.21% |
| 2026-04-29 | 22.17% | 38.30% |
| 2026-04-28 | 21.03% | 36.80% |
| 2026-04-27 | 22.24% | 37.17% |
| 2026-04-24 | 21.27% | 37.12% |
| 2026-04-23 | 22.63% | 37.61% |
| 2026-04-22 | 22.44% | 37.99% |
| 2026-04-21 | 21.01% | 37.08% |
| 2026-04-20 | 21.42% | 36.78% |
| 2026-04-17 | 21.30% | 35.95% |
| 2026-04-16 | 20.49% | 36.18% |
| 2026-04-15 | 18.37% | 34.70% |